Arnold Van Den Berg
Van Den Berg Management I, Inc
Value
436.5M
Stocks
126 Stocks (22 new)
Turnover
2.1%
CIK
1142062
Top Holdings
PHYS(6.47%) COHR(5.07%) SA(4.80%) LUMN(4.26%) GOOG(4.15%)
About Investor
Established investor leading Van Den Berg Management I, Inc, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
| Ticker | Put/Call | Company Name | Industry | Value | Shares | Weighting % | Share Change | Change in Share % | Market Cap |
|---|---|---|---|---|---|---|---|---|---|
| PHYS | - | SPROTT ASSET MANAGEMENT LP | Financials | 28.23M | 854,848 | 6.47% | -10,258 | -1.19% | 18,040M |
| COHR | - | COHERENT CORP | Information Technology | 22.12M | 119,837 | 5.07% | -18,687 | -13.49% | 41,844M |
| SA | - | SEABRIDGE GOLD INC | Materials | 20.93M | 707,390 | 4.80% | -35,593 | -4.79% | 3,498M |
| LUMN | - | LUMEN TECHNOLOGIES INC | Communication Services | 18.60M | 2,394,300 | 4.26% | -19,303 | -0.80% | 8,235M |
| GOOG | - | ALPHABET INC | Communication Services | 18.13M | 57,770 | 4.15% | -5,059 | -8.05% | 3,665,633M |
| XOM | - | EXXON MOBIL CORP | Energy | 16.97M | 141,017 | 3.89% | -6,281 | -4.26% | 634,473M |
| BN | - | BROOKFIELD CORP | Financials | 13.65M | 297,347 | 3.13% | 94,790 | 46.80% | 106,643M |
| BRK.B | - | BERKSHIRE HATHAWAY INC DEL | Financials | 13.63M | 27,110 | 3.12% | -734 | -2.64% | 1,076,834M |
| FANG | - | DIAMONDBACK ENERGY INC | Energy | 12.73M | 84,661 | 2.92% | 1,616 | 1.95% | 49,569M |
| EQT | - | EQT CORP | Energy | 12.32M | 229,883 | 2.82% | -3,630 | -1.55% | 36,371M |
| IBM | - | INTERNATIONAL BUSINESS MACHS | Information Technology | 10.92M | 36,875 | 2.50% | -226 | -0.61% | 242,920M |
| QCOM | - | QUALCOMM INC | Information Technology | 9.87M | 57,705 | 2.26% | -649 | -1.11% | 152,784M |
| DELL | - | DELL TECHNOLOGIES INC | Information Technology | 9.81M | 77,921 | 2.25% | -587 | -0.75% | 77,847M |
| INTC | - | INTEL CORP | Information Technology | 9.53M | 258,183 | 2.18% | -13,606 | -5.01% | 226,656M |
| ELV | - | ELEVANCE HEALTH INC FORMERLY | Health Care | 9.46M | 26,999 | 2.17% | -1,475 | -5.18% | 76,240M |
| CRK | - | COMSTOCK RES INC | Energy | 9.29M | 400,740 | 2.13% | -1,728 | -0.43% | 5,445M |
| VNT | - | VONTIER CORPORATION | Information Technology | 8.66M | 233,018 | 1.99% | -5,693 | -2.38% | 5,953M |
| KW | - | KENNEDY-WILSON HOLDINGS INC | Real Estate | 8.65M | 894,821 | 1.98% | -79,513 | -8.16% | 1,501M |
| UNH | - | UNITEDHEALTH GROUP INC | Health Care | 8.62M | 26,123 | 1.98% | 283 | 1.10% | 261,362M |
| CI | - | THE CIGNA GROUP | Health Care | 8.44M | 30,665 | 1.93% | 3,983 | 14.93% | 77,499M |
| MSFT | - | MICROSOFT CORP | Information Technology | 8.38M | 17,319 | 1.92% | 188 | 1.10% | 2,969,829M |
| DHR | - | DANAHER CORPORATION | Health Care | 8.20M | 35,802 | 1.88% | -284 | -0.79% | 147,375M |
| TMO | - | THERMO FISHER SCIENTIFIC INC | Health Care | 8.05M | 13,897 | 1.85% | -398 | -2.78% | 191,728M |
| ACGL | - | ARCH CAP GROUP LTD | Financials | 7.72M | 80,439 | 1.77% | 1,952 | 2.49% | 35,577M |
| DIS | - | DISNEY WALT CO | Communication Services | 7.57M | 66,511 | 1.73% | -1,129 | -1.67% | 190,267M |
| PR | - | PERMIAN RESOURCES CORP | Energy | 7.29M | 519,501 | 1.67% | 4,796 | 0.93% | 13,189M |
| SLB | - | SLB LIMITED | Energy | 6.87M | 179,118 | 1.58% | -8,331 | -4.44% | 76,546M |
| SWK | - | STANLEY BLACK & DECKER INC | Consumer Discretionary | 6.66M | 89,601 | 1.52% | 8,832 | 10.93% | 13,870M |
| CMCO | - | COLUMBUS MCKINNON CORP N Y | Industrials | 6.54M | 379,019 | 1.50% | 54,216 | 16.69% | 550M |
| ILMN | - | ILLUMINA INC | Health Care | 6.11M | 46,556 | 1.40% | -2,432 | -4.96% | 18,450M |
| SW | - | SMURFIT WESTROCK PLC | Materials | 6.04M | 156,087 | 1.38% | -18,141 | -10.41% | 26,969M |
| MKTX | - | MARKETAXESS HLDGS INC | Financials | 5.51M | 30,399 | 1.26% | 16,382 | 116.87% | 6,553M |
| CME | - | CME GROUP INC | Financials | 5.14M | 18,810 | 1.18% | -235 | -1.23% | 108,859M |
| TKR | - | TIMKEN CO | Consumer Discretionary | 5.02M | 59,686 | 1.15% | 18,011 | 43.22% | 7,445M |
| ST | - | SENSATA TECHNOLOGIES HLDG PL | Information Technology | 4.26M | 127,965 | 0.98% | 3,417 | 2.74% | 5,315M |
| META | - | META PLATFORMS INC | Communication Services | 4.02M | 6,096 | 0.92% | -180 | -2.87% | 1,614,716M |
| COP | - | CONOCOPHILLIPS | Energy | 3.95M | 42,234 | 0.91% | -1,934 | -4.38% | 136,368M |
| WDAY | - | WORKDAY INC | Information Technology | 3.70M | 17,234 | 0.85% | -126 | -0.73% | 38,213M |
| FDX | - | FEDEX CORP | Industrials | 3.55M | 12,276 | 0.81% | -45 | -0.37% | 90,009M |
| VRSN | - | VERISIGN INC | Information Technology | 3.52M | 14,474 | 0.81% | -254 | -1.72% | 20,325M |
| BAC | - | BANK AMERICA CORP | Financials | 3.24M | 58,964 | 0.74% | -8,453 | -12.54% | 390,318M |
| GNRC | - | GENERAC HLDGS INC | Industrials | 3.14M | 23,049 | 0.72% | 439 | 1.94% | 13,286M |
| MCO | - | MOODYS CORP | Financials | 3.03M | 5,927 | 0.69% | -132 | -2.18% | 80,408M |
| FTV | - | FORTIVE CORP | Information Technology | 2.84M | 51,439 | 0.65% | 51,439 | New Buy | 18,501M |
| UPS | - | UNITED PARCEL SERVICE INC | Industrials | 2.50M | 25,205 | 0.57% | 1,465 | 6.17% | 98,633M |
| VTOL | - | BRISTOW GROUP INC | Energy | 2.28M | 62,328 | 0.52% | 3,988 | 6.84% | 1,322M |
| CRGY | - | CRESCENT ENERGY COMPANY | Energy | 1.83M | 218,153 | 0.42% | 85,073 | 63.93% | 3,377M |
| BAM | - | BROOKFIELD ASSET MANAGMT LTD | Financials | 1.47M | 28,131 | 0.34% | 52 | 0.19% | 84,008M |
| CTRA | - | COTERRA ENERGY INC | Energy | 1.32M | 50,034 | 0.30% | -365 | -0.72% | 23,869M |
| GDXJ | - | VANECK ETF TRUST | Other | 1.18M | 10,353 | 0.27% | 0 | - | 10,433M |
| DVN | - | DEVON ENERGY CORP NEW | Energy | 1.07M | 29,259 | 0.25% | -1,793 | -5.77% | 27,781M |
| ERO | - | ERO COPPER CORP | Materials | 0.95M | 33,593 | 0.22% | -9,915 | -22.79% | 3,115M |
| RSP | - | INVESCO EXCHANGE TRADED FD T | Other | 0.92M | 4,825 | 0.21% | 15 | 0.31% | 31,666M |
| MA | - | MASTERCARD INCORPORATED | Financials | 0.91M | 1,592 | 0.21% | -37 | -2.27% | 473,349M |
| PSLV | - | SPROTT ASSET MANAGEMENT LP | Financials | 0.89M | 37,819 | 0.20% | 0 | - | 16,129M |
| TXN | - | TEXAS INSTRS INC | Information Technology | 0.89M | 5,125 | 0.20% | 5,125 | New Buy | 201,896M |
| VTI | - | VANGUARD INDEX FDS | Other | 0.87M | 2,582 | 0.20% | -53 | -2.01% | 702,639M |
| VIG | - | VANGUARD SPECIALIZED FUNDS | Other | 0.85M | 3,885 | 0.20% | -198 | -4.85% | 121,514M |
| NOG | - | NORTHERN OIL & GAS INC | Energy | 0.82M | 38,305 | 0.19% | 1,399 | 3.79% | 2,628M |
| AEM | - | AGNICO EAGLE MINES LTD | Materials | 0.81M | 4,797 | 0.19% | -50 | -1.03% | 110,123M |
| OVV | - | OVINTIV INC | Energy | 0.77M | 19,742 | 0.18% | -115 | -0.58% | 13,889M |
| MOAT | - | VANECK ETF TRUST | Other | 0.72M | 6,906 | 0.16% | 70 | 1.02% | 12,948M |
| SEI | - | SOLARIS ENERGY INFRAS INC | Energy | 0.71M | 15,465 | 0.16% | -346 | -2.19% | 3,611M |
| LBRT | - | LIBERTY ENERGY INC | Energy | 0.70M | 38,141 | 0.16% | 38,141 | New Buy | 4,354M |
| IVV | - | ISHARES TR | Other | 0.69M | 1,008 | 0.16% | 1,008 | New Buy | 428,465M |
| CVX | - | CHEVRON CORP NEW | Energy | 0.69M | 4,496 | 0.16% | 886 | 24.54% | 366,192M |
| VEA | - | VANGUARD TAX-MANAGED FDS | Other | 0.68M | 10,895 | 0.16% | -664 | -5.74% | 287,012M |
| FNDF | - | SCHWAB STRATEGIC TR | Other | 0.68M | 15,033 | 0.16% | 1,003 | 7.15% | 21,210M |
| XLE | - | SELECT SECTOR SPDR TR | Other | 0.62M | 13,850 | 0.14% | 6,715 | 94.11% | 10,212M |
| IWB | - | ISHARES TR | Other | 0.61M | 1,622 | 0.14% | 1,622 | New Buy | 47,129M |
| VOO | - | VANGUARD INDEX FDS | Other | 0.60M | 953 | 0.14% | -14 | -1.45% | 1,509,873M |
| BTE | - | BAYTEX ENERGY CORP | Energy | 0.58M | 180,571 | 0.13% | 687 | 0.38% | 2,774M |
| AZZ | - | AZZ INC | Industrials | 0.58M | 5,414 | 0.13% | -1,195 | -18.08% | 3,972M |
| DIA | - | SPDR DOW JONES INDL AVERAGE | Other | 0.56M | 1,160 | 0.13% | 716 | 161.26% | 40,378M |
| XOP | - | SPDR SERIES TRUST | Other | 0.44M | 3,492 | 0.10% | -290 | -7.67% | 10,438M |
| EG | - | EVEREST GROUP LTD | Financials | 0.42M | 1,240 | 0.10% | -4,078 | -76.68% | 14,524M |
| VYM | - | VANGUARD WHITEHALL FDS | Other | 0.41M | 2,857 | 0.09% | -175 | -5.77% | 88,507M |
| SU | - | SUNCOR ENERGY INC NEW | Energy | 0.41M | 9,168 | 0.09% | -55 | -0.60% | 67,437M |
| VYMI | - | VANGUARD WHITEHALL FDS | Other | 0.37M | 4,074 | 0.08% | -60 | -1.45% | 17,798M |
| AMZN | - | AMAZON COM INC | Consumer Discretionary | 0.35M | 1,523 | 0.08% | 70 | 4.82% | 2,196,633M |
| SPSM | - | SPDR SERIES TRUST | Other | 0.34M | 7,292 | 0.08% | 172 | 2.42% | 14,094M |
| HL | - | HECLA MNG CO | Materials | 0.33M | 17,000 | 0.07% | 0 | - | 14,809M |
| IWF | - | ISHARES TR | Other | 0.32M | 681 | 0.07% | 681 | New Buy | 128,055M |
| TALO | - | TALOS ENERGY INC | Energy | 0.29M | 26,407 | 0.07% | -2,068 | -7.26% | 2,296M |
| T | - | AT&T INC | Communication Services | 0.29M | 11,495 | 0.07% | -450 | -3.77% | 197,831M |
| CEF | - | SPROTT ASSET MANAGEMENT LP | Financials | 0.28M | 6,126 | 0.06% | 0 | - | 9,705M |
| AR | - | ANTERO RESOURCES CORP | Energy | 0.27M | 7,970 | 0.06% | 75 | 0.95% | 10,437M |
| IWD | - | ISHARES TR | Other | 0.26M | 1,256 | 0.06% | 1,256 | New Buy | 68,504M |
| URA | - | GLOBAL X FDS | Other | 0.26M | 6,113 | 0.06% | -100 | -1.61% | 7,733M |
| RRC | - | RANGE RES CORP | Energy | 0.23M | 6,434 | 0.05% | -45 | -0.69% | 9,001M |
| IJH | - | ISHARES TR | Other | 0.20M | 3,022 | 0.05% | 3,022 | New Buy | 18,448M |
| IWR | - | ISHARES TR | Other | 0.17M | 1,804 | 0.04% | 1,804 | New Buy | 35,773M |
| IJS | - | ISHARES TR | Other | 0.17M | 1,523 | 0.04% | 1,523 | New Buy | 5,173M |
| FNDE | - | SCHWAB STRATEGIC TR | Other | 0.15M | 4,258 | 0.04% | 1,938 | 83.53% | 8,908M |
| GDX | - | VANECK ETF TRUST | Other | 0.14M | 1,590 | 0.03% | 0 | - | 28,888M |
| IWS | - | ISHARES TR | Other | 0.13M | 913 | 0.03% | 913 | New Buy | 18,406M |
| RIG | - | TRANSOCEAN LTD | Energy | 0.11M | 27,743 | 0.03% | -200 | -0.72% | 6,814M |
| SCHD | - | SCHWAB STRATEGIC TR | Other | 0.05M | 1,899 | 0.01% | 0 | - | 78,400M |
| REI | - | RING ENERGY INC | Energy | 0.05M | 57,884 | 0.01% | 7,000 | 13.76% | 278M |
| ILF | - | ISHARES TR | Other | 0.04M | 1,300 | 0.01% | 1,300 | New Buy | 1,727M |
| VBR | - | VANGUARD INDEX FDS | Other | 0.03M | 149 | 0.01% | -220 | -59.62% | 23,507M |
| FXI | - | ISHARES TR | Other | 0.03M | 710 | 0.01% | 710 | New Buy | 5,012M |
| VV | - | VANGUARD INDEX FDS | Other | 0.03M | 86 | 0.01% | -70 | -44.87% | 33,955M |
| NLR | - | VANECK ETF TRUST | Other | 0.03M | 216 | 0.01% | 0 | - | 4,823M |
| EU | - | ENCORE ENERGY CORP | Materials | 0.02M | 10,000 | 0.01% | 0 | - | 465M |
| IJR | - | ISHARES TR | Other | 0.02M | 194 | 0.01% | 194 | New Buy | 74,215M |
| VTV | - | VANGUARD INDEX FDS | Other | 0.02M | 113 | 0.00% | 0 | - | 87,625M |
| IVW | - | ISHARES TR | Other | 0.02M | 150 | 0.00% | 150 | New Buy | - |
| VUG | - | VANGUARD INDEX FDS | Other | 0.02M | 35 | 0.00% | -4 | -10.26% | 111,951M |
| GOOGL | - | ALPHABET INC | Communication Services | 0.02M | 51 | 0.00% | 28 | 121.74% | 3,657,770M |
| SIL | - | GLOBAL X FDS | Other | 0.01M | 175 | 0.00% | 0 | - | 6,277M |
| VNQ | - | VANGUARD INDEX FDS | Other | 0.01M | 125 | 0.00% | -95 | -43.18% | 34,934M |
| DJD | - | INVESCO EXCHANGE TRADED FD T | Other | 0.01M | 150 | 0.00% | 0 | - | 410M |
| XLF | - | SELECT SECTOR SPDR TR | Other | 0.01M | 133 | 0.00% | -85 | -38.99% | 46,460M |
| EFAS | - | GLOBAL X FDS | Other | 0.01M | 325 | 0.00% | 0 | - | 40M |
| IJK | - | ISHARES TR | Other | 0.01M | 64 | 0.00% | 64 | New Buy | 3,567M |
| XES | - | SPDR SERIES TRUST | Other | 0.01M | 62 | 0.00% | 0 | - | 2,192M |
| IVE | - | ISHARES TR | Other | 0.00M | 19 | 0.00% | 19 | New Buy | 29,383M |
| IWN | - | ISHARES TR | Other | 0.00M | 15 | 0.00% | 15 | New Buy | 14,682M |
| MORT | - | VANECK ETF TRUST | Other | 0.00M | 240 | 0.00% | -345 | -58.97% | 380M |
| IJT | - | ISHARES TR | Other | 0.00M | 17 | 0.00% | 17 | New Buy | 4,596M |
| IJJ | - | ISHARES TR | Other | 0.00M | 12 | 0.00% | 12 | New Buy | 5,698M |
| IWM | - | ISHARES TR | Other | 0.00M | 5 | 0.00% | 5 | New Buy | 74,194M |
| VB | - | VANGUARD INDEX FDS | Other | 0.00M | 5 | 0.00% | 0 | - | 245,610M |
| XLK | - | SELECT SECTOR SPDR TR | Other | 0.00M | 4 | 0.00% | 2 | 100.00% | 38,335M |
| EFA | - | ISHARES TR | Other | 0.00M | 3 | 0.00% | 3 | New Buy | 97,913M |
