Arnold Van Den Berg13F | |
Van Den Berg Management I, Inc | |
Last update 2024-05-15 | 111 Stocks (8 new) |
Value $341.00 Mil | Turnover 7 % |
Portfolio Report |
Arnold Van Den Berg Portfolio and Latest Trades
Ticker |
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Ticker |
MKL |
POWL |
CMCO |
PHYS |
EG |
CME |
META |
ACGL |
UNH |
BRK.B |
LUMN |
ATKR |
KW |
SA |
AAPL |
GOOG |
ELV |
ST |
CRI |
COR |
VRSN |
CPNG |
EQT |
FANG |
SLB |
CI |
XOM |
WDAY |
CRK |
GDXJ |
CVX |
DHR |
IBM |
PR |
PXD |
WRK |
AZZ |
COP |
VRN |
MSFT |
BTE |
COHR |
DIS |
RSP |
XLE |
SBOW |
SWK |
TALO |
MOAT |
VIG |
VEA |
BN |
SPXS |
BOOM |
PXE |
MA |
MCO |
NOG |
OVV |
QCOM |
SPSM |
TMO |
VTI |
VYM |
VYMI |
VRT |
VNT |
AR |
BAC |
BAM |
CTRA |
DVN |
ERO |
URA |
ILMN |
KGEI |
RRC |
REI |
FNDE |
FNDF |
SOI |
XOP |
SU |
TXN |
GDX |
VOO |
VTLE |
ESTE |
PR |
TMO |
GOOG |
SLB |
COHR |
CI |
LUMN |
PXD |
VIG |
ILMN |
FNDF |
BAC |
Ticker | | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change | Company |
---|---|---|---|---|---|---|---|---|---|---|---|
Ticker | | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change | Company |
MKL | 2024-03-31 | Sold Out | -3.75% | 1395.13 ($1466.28) 1527.35 | $1,641.59 | 11.96% | Sold Out | 0 | -7,958 | Markel Group Inc | |
POWL | 2024-03-31 | Sold Out | -1.01% | 76.83 ($128.38) 185.24 | $179.81 | 40.06% | Sold Out | 0 | -34,544 | Powell Industries Inc | |
CMCO | 2024-03-31 | Add | +0.87% | 35.79 ($40.44) 44.63 | $39.06 | -3.41% | Add 1009.43% | 73,056 | 66,471 | Columbus McKinnon Corp | |
PHYS | 2024-03-31 | Add | +0.87% | 15.36 ($16.04) 17.3 | $18.09 | 12.78% | Add 24.06% | 883,884 | 171,406 | Sprott Physical Gold Trust | |
EG | 2024-03-31 | New Buy | +0.83% | 353.76 ($374.95) 397.5 | $390.93 | 4.26% | New holding | 7,109 | 7,109 | Everest Group Ltd | |
CME | 2024-03-31 | New Buy | +0.73% | 196.4 ($210.06) 221.35 | $202.84 | -3.44% | New holding | 11,527 | 11,527 | CME Group Inc | |
META | 2024-03-31 | Reduce | -0.61% | 344.47 ($446.07) 512.19 | $466.83 | 4.65% | Reduce -30.1% | 12,159 | -5,236 | Meta Platforms Inc | |
ACGL | 2024-03-31 | New Buy | +0.59% | 75.55 ($84.55) 92.44 | $102.63 | 21.38% | New holding | 21,826 | 21,826 | Arch Capital Group Ltd | |
UNH | 2024-03-31 | Add | +0.46% | 472.6 ($508.38) 545.42 | $495.37 | -2.56% | Add 117.51% | 5,914 | 3,195 | UnitedHealth Group Inc | |
BRK.B | 2024-03-31 | Reduce | -0.42% | 359.29 ($393.34) 420.52 | $414.40 | 5.35% | Reduce -5.91% | 56,504 | -3,547 | Berkshire Hathaway Inc | |
LUMN | 2024-03-31 | Add | +0.39% | 1.22 ($1.56) 1.89 | $1.29 | -17.31% | Add 78.27% | 1,934,221 | 849,206 | Lumen Technologies Inc | |
ATKR | 2024-03-31 | Reduce | -0.37% | 142.6 ($159.98) 190.36 | $152.15 | -4.89% | Reduce -11.18% | 55,159 | -6,945 | Atkore Inc | |
KW | 2024-03-31 | Add | +0.33% | 8.03 ($9.84) 12.49 | $10.22 | 3.86% | Add 33.89% | 520,329 | 131,700 | Kennedy-Wilson Holdings Inc | |
SA | 2024-03-31 | Add | +0.20% | 9.43 ($11.65) 15.12 | $15.85 | 36.05% | Add 6.72% | 712,608 | 44,843 | Seabridge Gold Inc | |
AAPL | 2024-03-31 | New Buy | +0.17% | 169 ($181.83) 195.18 | $192.25 | 5.73% | New holding | 3,396 | 3,396 | Apple Inc | |
GOOG | 2024-03-31 | Reduce | -0.16% | 132.56 ($144.34) 154.84 | $173.96 | 20.52% | Reduce -3.44% | 94,450 | -3,364 | Alphabet Inc | |
ELV | 2024-03-31 | Add | +0.14% | 464.61 ($497.33) 519.96 | $538.48 | 8.27% | Add 8.54% | 11,755 | 925 | Elevance Health Inc | |
ST | 2024-03-31 | Add | +0.13% | 32.35 ($35.01) 37.35 | $41.32 | 18.02% | Add 17% | 81,044 | 11,775 | Sensata Technologies Holding PLC | |
CRI | 2024-03-31 | Add | +0.11% | 72.41 ($79.37) 87.92 | $68.40 | -13.82% | Add 4.68% | 103,197 | 4,611 | Carter's Inc | |
COR | 2024-03-31 | Reduce | -0.10% | 208.54 ($229.9) 244.64 | $226.57 | -1.45% | Reduce -56.2% | 1,113 | -1,428 | Cencora Inc | |
VRSN | 2024-03-31 | Add | +0.10% | 187.1 ($196.51) 206.35 | $174.44 | -11.23% | Add 8.25% | 24,193 | 1,843 | VeriSign Inc | |
CPNG | 2024-03-31 | New Buy | +0.09% | 13.84 ($16.37) 19.62 | $22.74 | 38.91% | New holding | 17,538 | 17,538 | Coupang Inc | |
EQT | 2024-03-31 | Add | +0.09% | 32.96 ($35.82) 38.92 | $41.09 | 14.71% | Add 4.55% | 180,888 | 7,873 | EQT Corp | |
FANG | 2024-03-31 | Reduce | -0.08% | 149.62 ($169.79) 198.17 | $199.34 | 17.40% | Reduce -1.65% | 89,136 | -1,497 | Diamondback Energy Inc | |
SLB | 2024-03-31 | Add | +0.08% | 47.08 ($50.41) 54.9 | $45.89 | -8.97% | Add 2.65% | 196,376 | 5,061 | Schlumberger Ltd | |
CI | 2024-03-31 | Add | +0.08% | 297.82 ($329.18) 363.34 | $344.62 | 4.69% | Add 26.17% | 3,683 | 764 | The Cigna Group | |
XOM | 2024-03-31 | New Buy | +0.06% | 96.8 ($104.63) 116.24 | $117.26 | 12.07% | New holding | 1,875 | 1,875 | Exxon Mobil Corp | |
WDAY | 2024-03-31 | Reduce | -0.06% | 264.32 ($284.68) 307.21 | $211.45 | -25.72% | Reduce -4.61% | 14,319 | -692 | Workday Inc | |
CRK | 2024-03-31 | Add | +0.05% | 7.28 ($8.22) 9.28 | $11.71 | 42.46% | Add 4.32% | 421,415 | 17,447 | Comstock Resources Inc | |
GDXJ | 2024-03-31 | Add | +0.05% | 31.12 ($34.57) 38.74 | $45.13 | 30.55% | Add 324.3% | 6,547 | 5,004 | VanEck Junior Gold Miners ETF | |
CVX | 2024-03-31 | Add | +0.04% | 141.82 ($150.9) 157.74 | $162.30 | 7.55% | Add 21.84% | 4,659 | 835 | Chevron Corp | |
DHR | 2024-03-31 | Reduce | -0.04% | 224.58 ($244.03) 256.19 | $256.80 | 5.23% | Reduce -2.47% | 18,804 | -477 | Danaher Corp | |
IBM | 2024-03-31 | Add | +0.04% | 159.16 ($182.43) 197.78 | $166.85 | -8.54% | Add 1.7% | 43,247 | 722 | International Business Machines Corp | |
PR | 2024-03-31 | Reduce | -0.04% | 12.87 ($14.67) 17.66 | $16.39 | 11.72% | Reduce -1.77% | 464,977 | -8,400 | Permian Resources Corp | |
PXD | 2024-03-31 | Reduce | -0.04% | 216.49 ($234.47) 262.5 | $269.62 | 14.99% | Reduce -0.57% | 87,479 | -503 | Pioneer Natural Resources Co | |
WRK | 2024-03-31 | Reduce | -0.04% | 38.37 ($43.7) 49.45 | $53.64 | 22.75% | Reduce -1.33% | 204,005 | -2,754 | WestRock Co | |
AZZ | 2024-03-31 | Add | +0.03% | 56.06 ($67.54) 82.06 | $83.88 | 24.19% | Add 12.36% | 13,595 | 1,495 | AZZ Inc | |
COP | 2024-03-31 | Reduce | -0.03% | 106.93 ($114.06) 127.28 | $116.48 | 2.12% | Reduce -2.09% | 40,549 | -866 | ConocoPhillips | |
VRN | 2024-03-31 | New Buy | +0.03% | 6.13 ($7.01) 8.19 | $8.71 | 24.25% | New holding | 12,084 | 12,084 | Veren Inc | |
MSFT | 2024-03-31 | Reduce | -0.03% | 367.75 ($404.82) 429.37 | $415.13 | 2.55% | Reduce -1.97% | 12,958 | -260 | Microsoft Corp | |
BTE | 2024-03-31 | Add | +0.02% | 2.97 ($3.24) 3.63 | $3.68 | 13.58% | Add 8.26% | 236,778 | 18,069 | Baytex Energy Corp | |
COHR | 2024-03-31 | Reduce | -0.02% | 40.6 ($54.83) 66.89 | $57.06 | 4.07% | Reduce -0.59% | 184,568 | -1,092 | Coherent Corp | |
DIS | 2024-03-31 | Reduce | -0.02% | 89.29 ($104.45) 122.36 | $103.91 | -0.52% | Reduce -1.15% | 69,646 | -811 | The Walt Disney Co | |
RSP | 2024-03-31 | Reduce | -0.02% | 153.84 ($160.58) 169.37 | $165.78 | 3.24% | Reduce -4.25% | 7,094 | -315 | Invesco S&P 500 Equal Weight ETF | |
XLE | 2024-03-31 | Reduce | -0.02% | 79.91 ($85.9) 94.41 | $93.20 | 8.50% | Reduce -7.42% | 8,440 | -676 | The Energy Select Sector SPDR Fund | |
SBOW | 2024-03-31 | Add | +0.02% | 25.7 ($29.07) 35.45 | $39.20 | 34.85% | Add 5.86% | 38,479 | 2,130 | SilverBow Resources Inc | |
SWK | 2024-03-31 | Add | +0.02% | 86.99 ($92.16) 98.2 | $87.17 | -5.41% | Add 2.23% | 37,020 | 807 | Stanley Black & Decker Inc | |
TALO | 2024-03-31 | Add | +0.02% | 11.99 ($13.05) 14.66 | $12.01 | -7.97% | Add 18.57% | 30,947 | 4,847 | Talos Energy Inc | |
MOAT | 2024-03-31 | Reduce | -0.02% | 82.58 ($85.8) 89.9 | $86.63 | 0.97% | Reduce -4.93% | 11,634 | -603 | VanEck Morningstar Wide Moat ETF | |
VIG | 2024-03-31 | Reduce | -0.02% | 168.47 ($175.68) 182.98 | $180.90 | 2.97% | Reduce -6.03% | 5,521 | -354 | Vanguard Dividend Appreciation FTF | |
VEA | 2024-03-31 | Reduce | -0.02% | 46.21 ($48.29) 50.27 | $50.72 | 5.03% | Reduce -5.07% | 18,096 | -967 | Vanguard FTSE Developed Markets ETF | |
BN | 2024-03-31 | Add | +0.01% | 38.17 ($40.45) 42.33 | $43.49 | 7.52% | Add 0.32% | 218,144 | 697 | Brookfield Corp | |
SPXS | 2024-03-31 | Add | +0.01% | 8.73 ($10.24) 12.17 | $8.72 | -14.84% | Add 32.36% | 16,360 | 4,000 | Direxion Daily S&P 500 Bear -3X Shares | |
BOOM | 2024-03-31 | Add | +0.01% | 16.31 ($17.53) 19.49 | $12.99 | -25.90% | Add 1.22% | 181,586 | 2,183 | DMC Global Inc | |
PXE | 2024-03-31 | New Buy | +0.01% | 29.06 ($31.72) 35.8 | $34.47 | 8.67% | New holding | 1,000 | 1,000 | Invesco Energy Exploration & Production ETF | |
MA | 2024-03-31 | Reduce | -0.01% | 418.77 ($457.15) 488.64 | $447.07 | -2.20% | Reduce -2.23% | 1,887 | -43 | Mastercard Inc | |
MCO | 2024-03-31 | Reduce | -0.01% | 366.48 ($385.58) 405.17 | $396.99 | 2.96% | Reduce -1.07% | 7,430 | -80 | Moody's Corporation | |
NOG | 2024-03-31 | Add | +0.01% | 31.73 ($35.45) 39.68 | $40.93 | 15.46% | Add 3.36% | 37,090 | 1,206 | Northern Oil & Gas Inc | |
OVV | 2024-03-31 | Add | +0.01% | 40.27 ($45.54) 51.9 | $51.67 | 13.46% | Add 2.94% | 21,619 | 617 | Ovintiv Inc | |
QCOM | 2024-03-31 | Add | +0.01% | 136.17 ($154.55) 175.72 | $204.05 | 32.03% | Add 0.38% | 62,198 | 233 | Qualcomm Inc | |
SPSM | 2024-03-31 | Reduce | -0.01% | 39.85 ($41.34) 43.04 | $42.67 | 3.22% | Reduce -4.05% | 10,459 | -441 | SPDR Portfolio S&P 600 Small Cap ETF | |
TMO | 2024-03-31 | Reduce | -0.01% | 528.82 ($561.14) 599.43 | $567.98 | 1.22% | Reduce -0.81% | 3,565 | -29 | Thermo Fisher Scientific Inc | |
VTI | 2024-03-31 | Reduce | -0.01% | 232.77 ($247.4) 260.14 | $260.44 | 5.27% | Reduce -3.09% | 3,769 | -120 | Vanguard Total Stock Market ETF | |
VYM | 2024-03-31 | Reduce | -0.01% | 109.98 ($114.57) 120.99 | $120.00 | 4.74% | Reduce -5.67% | 4,225 | -254 | Vanguard High Dividend Yield Indx ETF | |
VYMI | 2024-03-31 | Reduce | -0.01% | 64.37 ($66.68) 68.92 | $70.98 | 6.45% | Reduce -5.54% | 5,307 | -311 | Vanguard International High Dividend Yield ETF | |
VRT | 2024-03-31 | Reduce | -0.01% | 45.57 ($62.83) 82.67 | $98.07 | 56.09% | Reduce -8.79% | 4,201 | -405 | Vertiv Holdings Co | |
VNT | 2024-03-31 | Reduce | -0.01% | 33.43 ($39) 45.36 | $39.98 | 2.51% | Reduce -0.48% | 256,761 | -1,234 | Vontier Corp | |
AR | 2024-03-31 | Add | 0% | 21 ($24.14) 29 | $35.63 | 47.60% | Add 1.95% | 9,263 | 177 | Antero Resources Corp | |
BAC | 2024-03-31 | Add | 0% | 31.73 ($34.33) 37.92 | $39.99 | 16.49% | Add 0.03% | 195,230 | 57 | Bank of America Corp | |
BAM | 2024-03-31 | Reduce | 0% | 37.84 ($40.43) 42.65 | $39.24 | -2.94% | Reduce -0.06% | 113,991 | -64 | Brookfield Asset Management Ltd | |
CTRA | 2024-03-31 | Reduce | 0% | 23.91 ($25.65) 27.88 | $28.52 | 11.19% | Reduce -0.24% | 53,924 | -132 | Coterra Energy Inc | |
DVN | 2024-03-31 | Add | 0% | 40.69 ($44.39) 50.18 | $49.08 | 10.57% | Add 0.94% | 32,938 | 308 | Devon Energy Corp | |
ERO | 2024-03-31 | Reduce | 0% | 14.09 ($16.49) 19.28 | $21.30 | 29.17% | Reduce -1.15% | 48,535 | -564 | Ero Copper Corp | |
URA | 2024-03-31 | Reduce | 0% | 26.83 ($28.94) 32.21 | $32.24 | 11.40% | Reduce -1.66% | 10,678 | -180 | Global X Uranium ETF | |
ILMN | 2024-03-31 | Add | 0% | 127.73 ($137.79) 147.2 | $104.32 | -24.29% | Add 0.06% | 15,492 | 9 | Illumina Inc | |
KGEI | 2024-03-31 | Add | 0% | 2.9 ($3.29) 3.78 | $3.54 | 7.75% | Add 8.71% | 14,834 | 1,188 | Kolibri Global Energy Inc | |
RRC | 2024-03-31 | Add | 0% | 27.9 ($30.92) 34.43 | $36.91 | 19.37% | Add 1.48% | 8,819 | 129 | Range Resources Corp | |
REI | 2024-03-31 | Add | 0% | 1.25 ($1.49) 1.97 | $1.79 | 20.13% | Add 9.54% | 33,299 | 2,901 | Ring Energy Inc | |
FNDE | 2024-03-31 | Reduce | 0% | 25.58 ($26.99) 27.83 | $29.36 | 8.78% | Reduce -6.1% | 2,850 | -185 | Schwab Fundamental Emerging Markets Large Company Index ETF | |
FNDF | 2024-03-31 | Reduce | 0% | 32.59 ($33.96) 35.65 | $36.25 | 6.74% | Reduce -1.5% | 20,532 | -313 | Schwab Fundamental International Large Company Index ETF | |
SOI | 2024-03-31 | Reduce | 0% | 6.73 ($7.85) 8.91 | $9.16 | 16.69% | Reduce -3.61% | 37,386 | -1,401 | Solaris Oilfield Infrastructure Inc | |
XOP | 2024-03-31 | Reduce | 0% | 128.16 ($138.48) 154.93 | $152.00 | 9.76% | Reduce -1.43% | 6,351 | -92 | SPDR Oil & Gas Exploration and Production ETF | |
SU | 2024-03-31 | Reduce | 0% | 31.44 ($33.65) 36.91 | $40.82 | 21.31% | Reduce -3.33% | 10,377 | -357 | Suncor Energy Inc | |
TXN | 2024-03-31 | Reduce | 0% | 156.85 ($166.75) 175.27 | $195.01 | 16.95% | Reduce -0.05% | 6,295 | -3 | Texas Instruments Inc | |
GDX | 2024-03-31 | Reduce | 0% | 25.78 ($28.41) 31.62 | $35.30 | 24.25% | Reduce -9.49% | 1,670 | -175 | VanEck Gold Miners ETF | |
VOO | 2024-03-31 | Reduce | 0% | 429.43 ($457.68) 481.35 | $484.62 | 5.89% | Reduce -2.34% | 1,253 | -30 | Vanguard S&P 500 ETF | |
VTLE | 2024-03-31 | Reduce | 0% | 41.33 ($46.39) 52.54 | $48.85 | 5.30% | Reduce -0.92% | 17,492 | -163 | Vital Energy | |
ESTE | 2023-12-31 | Sold Out | -2.28% | 18.35 ($20.85) 22.42 | $21.17 | 1.53% | Sold Out | 0 | -321,269 | Earthstone Energy Inc | |
PR | 2023-12-31 | Add | +2.09% | 12.52 ($13.69) 15.46 | $16.39 | 19.72% | Add 4088.81% | 473,377 | 462,076 | Permian Resources Corp | |
TMO | 2023-12-31 | New Buy | +0.63% | 431.41 ($484.03) 532.94 | $567.98 | 17.34% | New holding | 3,594 | 3,594 | Thermo Fisher Scientific Inc | |
GOOG | 2023-12-31 | Reduce | -0.51% | 123.4 ($135.69) 142.82 | $173.96 | 28.20% | Reduce -10.14% | 97,814 | -11,035 | Alphabet Inc | |
SLB | 2023-12-31 | Reduce | -0.35% | 48.46 ($54.35) 60.59 | $45.89 | -15.57% | Reduce -8.3% | 191,315 | -17,321 | Schlumberger Ltd | |
COHR | 2023-12-31 | Add | +0.33% | 29.15 ($36.05) 45.43 | $57.06 | 58.28% | Add 14.18% | 185,660 | 23,050 | Coherent Corp | |
CI | 2023-12-31 | New Buy | +0.29% | 257.49 ($292.23) 318.89 | $344.62 | 17.93% | New holding | 2,919 | 2,919 | The Cigna Group | |
LUMN | 2023-12-31 | Add | +0.28% | 0.98 ($1.42) 1.85 | $1.29 | -9.15% | Add 71.54% | 1,085,015 | 452,498 | Lumen Technologies Inc | |
PXD | 2023-12-31 | Reduce | -0.28% | 214.96 ($234.39) 255.33 | $269.62 | 15.03% | Reduce -3.86% | 87,982 | -3,534 | Pioneer Natural Resources Co | |
VIG | 2023-12-31 | Add | +0.24% | 150.16 ($160.9) 171.16 | $180.90 | 12.43% | Add 254.56% | 5,875 | 4,218 | Vanguard Dividend Appreciation FTF | |
ILMN | 2023-12-31 | Add | +0.23% | 92.79 ($118.59) 142.53 | $104.32 | -12.03% | Add 45.5% | 15,483 | 4,842 | Illumina Inc | |
FNDF | 2023-12-31 | New Buy | +0.23% | 30.23 ($32.05) 33.77 | $36.25 | 13.10% | New holding | 20,845 | 20,845 | Schwab Fundamental International Large Company Index ETF | |
BAC | 2023-12-31 | Add | +0.22% | 25.17 ($29.12) 33.94 | $39.99 | 37.33% | Add 11.18% | 195,173 | 19,625 | Bank of America Corp |
Total 721
Arnold Van Den Berg News
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