
	Arnold Van Den Berg 13F
	Van Den Berg Management I, Inc

	Last update 2025-05-15	102 Stocks (4 new)
	Value $327.00 Mil	Turnover 5 %
	Countries: Top Holdings: PHYS(6.43%)XOM(5.92%)BRK.B(4.76%)FANG(4.01%)EQT(3.84%) SEC Filings Portfolio Report

Arnold Van Den Berg Profile

Since founding Century Management in 1974, Arnold Van Den Berg has handily beaten all of the indices. Mr. Van Den Berg is a value investor, and considers himself a student of Benjamin Graham.

Arnold Van Den Berg Investing Philosophy

Arnold applies value investment strategies as his investment philosophy. His investment research seeks to determine the appraised value of a company, often referred to as intrinsic value. Investments are then made at a significant discount, normally 40% to 65% below the company's current intrinsic value. This is his margin of safety. Arnold usually holds 35-40 companies when fully invested, and invests primarily in U.S. headquartered companies.

Arnold Van Den Berg Portfolio and Latest Trades

Ticker
Ticker
CRI
BRK.B
BAM
DELL
SWK
ILMN
SA
META
KW
GOOG
ST
VRSN
GNRC
CI
DHR
XOM
BAC
FANG
EG
COHR
ACGL
CMCO
INTC
AZZ
ELV
PHYS
UNH
EQT
MSFT
SW
URA
AAPL
ALKT
COP
PR
TXN
ATKR
CME
IBM
PSLV
BN
CVX
CRK
MA
NOG
XLE
VTI
WDAY
KGEI
BTE
CRGY
DIS
RSP
MCO
QCOM
XOP
MOAT
VIG
VTLE
PXE
GOOGL
AR
VTOL
CTRA
DVN
ERO
LUMN
OVV
RRC
REI
SLB
SCHX
FNDE
FNDF
SCHD
SEI
XES
SPSM
SU
TALO
TMO
RIG
TRS
NLR
GDXJ
VOO
VOE
VNQ
VBR
VO
VUG
VTV
VEA
VYM
VRN Unlock Delisted
VNT
SIL
QYLD
EFAS
PFFD

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
CRI	Carter's Inc	2025-03-31	Sold Out Sold Out	-2.13%	● 39.79 ($48.09) 55.09	$30.13	-37.35%	Sold Out	0	-136,340
BRK.B	Berkshire Hathaway Inc	2025-03-31	Reduce Reduce	-1.95%	● 442.66 ($486.15) 534.52	$485.77	-0.08%	Reduce -33.86%	29,201	-14,948
BAM	Brookfield Asset Management Ltd	2025-03-31	Reduce Reduce	-1.26%	● 45.62 ($54.51) 61.36	$55.28	1.41%	Reduce -73.38%	29,257	-80,668
DELL	Dell Technologies Inc	2025-03-31	Add Add	+1.04%	● 90.34 ($105.78) 124.66	$122.60	15.90%	Add 107.06%	72,068	37,263
SWK	Stanley Black & Decker Inc	2025-03-31	Add Add	+0.90%	● 76.43 ($84.29) 90.4	$67.75	-19.62%	Add 106.91%	74,033	38,253
ILMN	Illumina Inc	2025-03-31	Add Add	+0.49%	● 79.34 ($108.24) 144.22	$95.41	-11.85%	Add 81.67%	44,372	19,947
SA	Seabridge Gold Inc	2025-03-31	Add Add	+0.47%	● 10.47 ($11.86) 13.33	$14.52	22.43%	Add 20.97%	755,817	131,043
META	Meta Platforms Inc	2025-03-31	Reduce Reduce	-0.33%	● 576.36 ($645.17) 736.67	$738.09	14.40%	Reduce -22.19%	6,780	-1,934
KW	Kennedy-Wilson Holdings Inc	2025-03-31	Add Add	+0.32%	● 8.61 ($9.11) 10.05	$6.80	-25.36%	Add 23.85%	629,361	121,185
GOOG	Alphabet Inc	2025-03-31	Reduce Reduce	-0.30%	● 156.06 ($183.12) 207.71	$177.39	-3.13%	Reduce -7.57%	67,390	-5,516
ST	Sensata Technologies Holding PLC	2025-03-31	Add Add	+0.21%	● 24.27 ($27.71) 30	$30.11	8.66%	Add 36.46%	107,123	28,623
VRSN	VeriSign Inc	2025-03-31	Reduce Reduce	-0.21%	● 205.1 ($227.21) 254.74	$288.80	27.11%	Reduce -18.7%	15,426	-3,548
GNRC	Generac Holdings Inc	2025-03-31	Add Add	+0.17%	● 126.65 ($143.47) 164.06	$143.21	-0.18%	Add 270%	5,883	4,293
CI	The Cigna Group	2025-03-31	Add Add	+0.17%	● 274.49 ($301.26) 329	$330.58	9.73%	Add 12.7%	14,798	1,667
DHR	Danaher Corp	2025-03-31	Add Add	+0.16%	● 201.62 ($218.33) 250.59	$197.54	-9.52%	Add 14.62%	19,494	2,486
XOM	Exxon Mobil Corp	2025-03-31	Reduce Reduce	-0.15%	● 105.44 ($110.59) 118.93	$107.80	-2.52%	Reduce -2.9%	162,563	-4,856
BAC	Bank of America Corp	2025-03-31	Reduce Reduce	-0.14%	● 39.61 ($44.56) 47.74	$47.32	6.19%	Reduce -15.5%	59,958	-10,996
FANG	Diamondback Energy Inc	2025-03-31	Reduce Reduce	-0.13%	● 139.9 ($161.26) 180.18	$137.40	-14.80%	Reduce -3.15%	81,822	-2,658
EG	Everest Group Ltd	2025-03-31	Add Add	+0.13%	● 331.58 ($353.38) 373	$339.85	-3.83%	Add 8.53%	14,610	1,148
COHR	Coherent Corp	2025-03-31	Reduce Reduce	-0.10%	● 62.4 ($82.86) 107.96	$89.21	7.66%	Reduce -2.35%	151,577	-3,655
ACGL	Arch Capital Group Ltd	2025-03-31	Add Add	+0.09%	● 88.13 ($92.28) 96.94	$91.05	-1.33%	Add 7.24%	47,554	3,212
CMCO	Columbus McKinnon Corp	2025-03-31	Add Add	+0.09%	● 15.95 ($25.98) 37.61	$15.27	-41.22%	Add 7.33%	244,877	16,715
INTC	Intel Corp	2025-03-31	Add Add	+0.09%	● 19.1 ($21.88) 27.39	$22.40	2.38%	Add 5.25%	252,810	12,606
AZZ	AZZ Inc	2025-03-31	Reduce Reduce	-0.08%	● 82.13 ($89.27) 99.01	$94.48	5.84%	Reduce -24.43%	10,000	-3,233
ELV	Elevance Health Inc	2025-03-31	Add Add	+0.08%	● 365.83 ($401.43) 436.25	$388.96	-3.11%	Add 3.68%	17,209	611
PHYS	Sprott Physical Gold Trust	2025-03-31	Reduce Reduce	-0.08%	● 20.27 ($22.17) 24.06	$25.35	14.34%	Reduce -1.51%	872,529	-13,411
UNH	UnitedHealth Group Inc	2025-03-31	Add Add	+0.08%	● 461.52 ($511.2) 548.18	$311.97	-38.97%	Add 5.48%	10,050	522
EQT	EQT Corp	2025-03-31	Reduce Reduce	-0.07%	● 46.16 ($51.08) 54.25	$58.32	14.17%	Reduce -2.2%	234,968	-5,274
MSFT	Microsoft Corp	2025-03-31	Add Add	+0.07%	● 375.39 ($407.71) 447.2	$497.41	22.00%	Add 4.46%	14,002	598
SW	Smurfit WestRock PLC	2025-03-31	Reduce Reduce	-0.06%	● 43.19 ($50.71) 56.02	$43.15	-14.91%	Reduce -2.18%	176,690	-3,939
URA	Global X Uranium ETF	2025-03-31	Sold Out Sold Out	-0.06%	● 22.92 ($26.62) 30.98	$38.81	45.79%	Sold Out	0	-7,206
AAPL	Apple Inc	2025-03-31	Sold Out Sold Out	-0.06%	● 209.68 ($231.67) 247.1	$205.17	-11.44%	Sold Out	0	-837
ALKT	Alkami Technology Inc	2025-03-31	Sold Out Sold Out	-0.06%	● 23.76 ($31.49) 37.53	$30.14	-4.29%	Sold Out	0	-6,088
COP	ConocoPhillips	2025-03-31	Add Add	+0.05%	● 88.6 ($99.73) 105.85	$89.74	-10.02%	Add 3.82%	43,488	1,601
PR	Permian Resources Corp	2025-03-31	Add Add	+0.05%	● 12.33 ($14.32) 16	$13.62	-4.89%	Add 2.5%	462,528	11,275
TXN	Texas Instruments Inc	2025-03-31	Reduce Reduce	-0.04%	● 173.6 ($187.2) 203.96	$207.62	10.91%	Reduce -12.08%	5,533	-760
ATKR	Atkore Inc	2025-03-31	Add Add	+0.03%	● 58.89 ($71.42) 88.18	$70.55	-1.22%	Add 4.11%	42,727	1,686
CME	CME Group Inc	2025-03-31	Reduce Reduce	-0.03%	● 225.82 ($246.67) 266.54	$275.62	11.74%	Reduce -2.28%	20,702	-483
IBM	International Business Machines Corp International Business Machines Corp	2025-03-31	Reduce Reduce	-0.03%	● 217.4 ($244.61) 264.74	$294.78	20.51%	Reduce -0.97%	42,374	-417
PSLV	Sprott Physical Silver Trust	2025-03-31	Reduce Reduce	-0.03%	● 9.86 ($10.8) 11.68	$12.24	13.33%	Reduce -21.59%	38,069	-10,485
BN	Brookfield Corp	2025-03-31	Reduce Reduce	-0.02%	● 48.64 ($56.7) 62.05	$61.85	9.08%	Reduce -0.45%	208,893	-936
CVX	Chevron Corp	2025-03-31	Reduce Reduce	-0.02%	● 146.71 ($156.54) 167.97	$143.19	-8.53%	Reduce -9.98%	3,616	-401
CRK	Comstock Resources Inc	2025-03-31	Reduce Reduce	-0.02%	● 16.92 ($19.16) 21.52	$27.67	44.42%	Reduce -1.09%	405,151	-4,483
MA	Mastercard Inc	2025-03-31	Reduce Reduce	-0.02%	● 504.67 ($544.39) 576.31	$561.94	3.22%	Reduce -6.2%	1,724	-114
NOG	Northern Oil & Gas Inc	2025-03-31	Add Add	+0.02%	● 26.89 ($34.27) 42.07	$28.35	-17.27%	Add 4.61%	38,596	1,701
XLE	The Energy Select Sector SPDR Fund	2025-03-31	Reduce Reduce	-0.02%	● 85.7 ($90.17) 93.96	$84.81	-5.94%	Reduce -11.1%	7,590	-948
VTI	Vanguard Total Stock Market ETF	2025-03-31	Reduce Reduce	-0.02%	● 271.18 ($290.53) 303.12	$303.93	4.61%	Reduce -6.84%	2,628	-193
WDAY	Workday Inc	2025-03-31	Reduce Reduce	-0.02%	● 233.53 ($255.22) 277.82	$240.00	-5.96%	Reduce -1.19%	17,080	-206
KGEI	Kolibri Global Energy Inc	2025-03-31	Sold Out Sold Out	-0.02%	● 5.32 ($7.52) 9.57	$6.84	-9.04%	Sold Out	0	-11,391
BTE	Baytex Energy Corp	2025-03-31	Add Add	+0.01%	● 1.95 ($2.38) 2.75	$1.79	-24.79%	Add 7.02%	183,278	12,016
CRGY	Crescent Energy Co	2025-03-31	Add Add	+0.01%	● 10.3 ($13.78) 16.74	$8.60	-37.59%	Add 1.62%	123,043	1,960
DIS	The Walt Disney Co	2025-03-31	Reduce Reduce	-0.01%	● 96.87 ($107.47) 114	$124.01	15.39%	Reduce -0.27%	69,359	-191
RSP	Invesco S&P 500 Equal Weight ETF	2025-03-31	Reduce Reduce	-0.01%	● 169.43 ($177.82) 182.84	$181.74	2.20%	Reduce -2.43%	5,025	-125
MCO	Moodys Corp	2025-03-31	Reduce Reduce	-0.01%	● 437.8 ($481.85) 527.48	$501.59	4.10%	Reduce -0.94%	6,205	-59
QCOM	Qualcomm Inc	2025-03-31	Reduce Reduce	-0.01%	● 151.94 ($163) 175.86	$159.26	-2.29%	Reduce -0.32%	56,776	-182
XOP	SPDR Oil & Gas Exploration and Production ETF SPDR Oil & Gas Exploration and Production ETF	2025-03-31	Reduce Reduce	-0.01%	● 120.5 ($134.16) 145.88	$125.80	-6.23%	Reduce -3.21%	3,977	-132
MOAT	VanEck Morningstar Wide Moat ETF	2025-03-31	Reduce Reduce	-0.01%	● 87.69 ($92.02) 96.49	$93.79	1.92%	Reduce -2.88%	7,697	-228
VIG	Vanguard Dividend Appreciation FTF	2025-03-31	Reduce Reduce	-0.01%	● 190.34 ($198.85) 205.23	$204.67	2.93%	Reduce -4.92%	4,525	-234
VTLE	Vital Energy	2025-03-31	Add Add	+0.01%	● 19.97 ($28.98) 36.53	$16.09	-44.48%	Add 2.6%	30,046	761
PXE	Invesco Energy Exploration & Production ETF Invesco Energy Exploration & Production ETF	2025-03-31	Sold Out Sold Out	-0.01%	● 26.71 ($29.9) 32.52	$27.99	-6.39%	Sold Out	0	-900
GOOGL	Alphabet Inc	2025-03-31	Add Add	0%	● 154.33 ($181.36) 206.38	$176.23	-2.83%	Add 5%	21	1
AR	Antero Resources Corp	2025-03-31	Reduce Reduce	0%	● 33.64 ($38.35) 41.42	$40.28	5.03%	Reduce -2.93%	7,895	-238
VTOL	Bristow Group Inc	2025-03-31	Add Add	0%	● 31.02 ($34.32) 38.02	$32.97	-3.93%	Add 1.31%	29,589	383
CTRA	Coterra Energy Inc	2025-03-31	Reduce Reduce	0%	● 25.51 ($27.89) 29.83	$25.38	-9.00%	Reduce -0.28%	51,691	-143
DVN	Devon Energy Corp	2025-03-31	Reduce Reduce	0%	● 33.15 ($35.5) 38.55	$31.81	-10.39%	Reduce -1.15%	33,037	-385
ERO	Ero Copper Corp	2025-03-31	Reduce Reduce	0%	● 11.39 ($13.34) 14.5	$16.85	26.31%	Reduce -0.52%	43,508	-227
LUMN	Lumen Technologies Inc	2025-03-31	Add Add	0%	● 3.92 ($4.98) 5.92	$4.38	-12.05%	Add 0.07%	2,434,596	1,682
OVV	Ovintiv Inc	2025-03-31	Reduce Reduce	0%	● 37.84 ($42.69) 45.91	$38.05	-10.87%	Reduce -1.08%	19,924	-218
RRC	Range Resources Corp	2025-03-31	Reduce Reduce	0%	● 35.22 ($38.47) 41.29	$40.67	5.72%	Reduce -0.14%	6,490	-9
REI	Ring Energy Inc	2025-03-31	Reduce Reduce	0%	● 1.09 ($1.3) 1.51	$0.79	-38.92%	Reduce -1.02%	23,361	-240
SLB	Schlumberger Ltd	2025-03-31	Reduce Reduce	0%	● 38.4 ($40.98) 43.74	$33.80	-17.52%	Reduce -0.19%	189,526	-369
SCHX	Schwab U.S. Large-Cap ETF	2025-03-31	New Buy New Buy	0%	● 21.75 ($23.28) 24.28	$24.44	4.98%	New holding	22	22
FNDE	Schwab Fundamental Emerging Markets Equity ETF Schwab Fundamental Emerging Markets Equity ETF	2025-03-31	Add Add	0%	● 28.11 ($30.22) 32	$33.01	9.23%	Add 3.16%	2,445	75
FNDF	Schwab Fundamental International Equity ETF Schwab Fundamental International Equity ETF	2025-03-31	Reduce Reduce	0%	● 32.9 ($35.31) 37.45	$40.02	13.34%	Reduce -0.87%	14,880	-131
SCHD	Schwab US Dividend Equity ETF	2025-03-31	Add Add	0%	● 27.01 ($27.88) 28.54	$26.50	-4.95%	Add 5.25%	1,923	96
SEI	Solaris Energy Infrastructure Inc	2025-03-31	Reduce Reduce	0%	● 20.46 ($27.72) 35.96	$28.29	2.06%	Reduce -1.79%	26,712	-488
XES	SPDR Oil & Gas Equipment and Services ETF SPDR Oil & Gas Equipment and Services ETF	2025-03-31	Add Add	0%	● 67.16 ($77.26) 87.51	$63.44	-17.89%	Add 91.89%	71	34
SPSM	SPDR Portfolio S&P 600 Small Cap ETF SPDR Portfolio S&P 600 Small Cap ETF	2025-03-31	Reduce Reduce	0%	● 40.03 ($44.05) 46.81	$42.60	-3.29%	Reduce -2.49%	7,944	-203
SU	Suncor Energy Inc	2025-03-31	Reduce Reduce	0%	● 34.27 ($38.16) 40.63	$37.45	-1.86%	Reduce -1.03%	9,264	-96
TALO	Talos Energy Inc	2025-03-31	Reduce Reduce	0%	● 8.21 ($9.48) 11.01	$8.48	-10.55%	Reduce -1.93%	27,246	-535
TMO	Thermo Fisher Scientific Inc	2025-03-31	Reduce Reduce	0%	● 497.6 ($541.6) 606.74	$405.46	-25.14%	Reduce -0.29%	8,563	-25
RIG	Transocean Ltd	2025-03-31	Reduce Reduce	0%	● 2.67 ($3.51) 4.28	$2.59	-26.21%	Reduce -8.54%	25,750	-2,405
TRS	TriMas Corp	2025-03-31	Reduce Reduce	0%	● 20.49 ($23.68) 25.42	$28.59	20.73%	Reduce -0.34%	23,209	-79
NLR	VanEck Uranium Nuclear Energy ETF	2025-03-31	New Buy New Buy	0%	● 73.27 ($83.96) 96.21	$111.18	32.42%	New holding	216	216
GDXJ	VanEck Junior Gold Miners ETF	2025-03-31	Reduce Reduce	0%	● 43.79 ($50.42) 57.46	$67.59	34.05%	Reduce -0.32%	10,357	-33
VOO	Vanguard S&P 500 ETF	2025-03-31	Add Add	0%	● 507.05 ($540.58) 563.67	$568.03	5.08%	Add 0.48%	1,040	5
VOE	Vanguard Mid-Cap Value ETF	2025-03-31	New Buy New Buy	0%	● 156.61 ($163.49) 168.02	$164.46	0.59%	New holding	1	1
VNQ	Vanguard Real Estate Index Fund ETF	2025-03-31	Add Add	0%	● 85.55 ($90.76) 94.34	$89.06	-1.87%	Add 0.91%	222	2
VBR	Vanguard Small Cap Value ETF	2025-03-31	Add Add	0%	● 182.99 ($197.54) 207.75	$195.01	-1.28%	Add 0.27%	370	1
VO	Vanguard Mid-Cap ETF	2025-03-31	New Buy New Buy	0%	● 251.87 ($268.43) 277.95	$279.83	4.25%	New holding	2	2
VUG	Vanguard Growth ETF	2025-03-31	Reduce Reduce	0%	● 369.1 ($404.54) 427.61	$438.40	8.37%	Reduce -10.34%	26	-3
VTV	Vanguard Value ETF	2025-03-31	Add Add	0%	● 167.73 ($174.39) 179.21	$176.74	1.35%	Add 40.74%	76	22
VEA	Vanguard FTSE Developed Markets ETF	2025-03-31	Add Add	0%	● 47.4 ($50.6) 52.99	$57.01	12.67%	Add 1.12%	12,725	141
VYM	Vanguard High Dividend Yield Indx ETF Vanguard High Dividend Yield Indx ETF	2025-03-31	Reduce Reduce	0%	● 126.11 ($130.91) 135.06	$133.31	1.83%	Reduce -1.32%	3,371	-45
VRN Unlock Delisted	Veren Inc	2025-03-31	Add Add	0%	● 4.76 ($5.53) 6.78	$6.01	8.68%	Add 1.51%	14,035	209
VNT	Vontier Corp	2025-03-31	Reduce Reduce	0%	● 32.1 ($36.41) 40.32	$36.90	1.35%	Reduce -0.03%	238,637	-60
SIL	Global X Silver Miners ETF	2025-03-31	Sold Out Sold Out	0%	● 31.91 ($35.96) 40.68	$48.14	33.87%	Sold Out	0	-50
QYLD	Recon Capital NASDAQ-100 Covered Call ETF Recon Capital NASDAQ-100 Covered Call ETF	2025-03-31	Sold Out Sold Out	0%	● 16.57 ($17.94) 18.85	$16.72	-6.80%	Sold Out	0	-750
EFAS	GLOBAL X FDS	2025-03-31	Sold Out Sold Out	0%	● 13.78 ($14.95) 16.24	$18.16	21.47%	Sold Out	0	-325
PFFD	Global X U.S. Preferred ETF	2025-03-31	Sold Out Sold Out	0%	● 19.04 ($19.63) 20.15	$18.83	-4.08%	Sold Out	0	-600

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