Rating #77
Arnold Van Den Berg
Van Den Berg Management
Portfolio value
Stocks
Performance
1 Year
+19.35%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Arnold Van Den Berg’s Portfolio: Q4 2025
Top10 stocks: 40.63% of the portfolio
Arnold Van Den Berg’s Trades: Q4 2025
Adds
New Buys
Sold Outs
Cuts
-0.35ppt
0.65ppt
0.37ppt
0.01ppt
0.20ppt
0.33ppt
0.12ppt
0.02ppt
S
Share Count Chg. (%)
Add +161.26%
0.08ppt
S
Share Count Chg. (%)
Add +94.11%
-0.02ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  BN | Add +46.80% | $45.61 | $4.32M | -0.35ppt | |
2  MKTX | Add +116.87% | $170.65 | $2.80M | 0.65ppt | |
3  TKR | Add +43.22% | $79.55 | $1.43M | 0.37ppt | |
4  CI | Add +14.93% | $280.35 | $1.12M | 0.01ppt | |
5  TXN | Add +100.00% | $171.26 | $877.71K | 0.20ppt | |
6  CMCO | Add +16.69% | $16.03 | $869.08K | 0.33ppt | |
7  CRGY | Add +63.93% | $8.78 | $746.94K | 0.12ppt | |
8  SWK | Add +10.93% | $70.42 | $621.95K | 0.02ppt | |
9 S DIA | Add +161.26% | $473.04 | $338.70K | 0.08ppt | |
10 S XLE | Add +94.11% | $44.53 | $299.02K | -0.02ppt |
Arnold Van Den Berg’s Holdings: Q4 2025
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
Commodity Brokers & Dealers | $15.51 | Cut -1.19% | 854.85K | $28.23M | 6.47% 0.05ppt | 0.18% | 21 Quarters | Q4 2025 | ||
2  COHR | Optical Instruments | $42.19 | Cut -13.49% | 119.84K | $22.12M | 5.07% 1.33ppt | 0.08% | 12 Quarters | Q4 2025 | |
3  SA | Gold & Silver Mining | $9.31 | Cut -4.79% | 707.39K | $20.93M | 4.80% 0.30ppt | 0.69% | 49 Quarters | Q4 2025 | |
4  LUMN | Telephone Communications | $3.69 | Cut -0.80% | 2.39M | $18.60M | 4.26% 0.56ppt | 0.24% | 20 Quarters | Q4 2025 | |
5  GOOG | Computer Programming & Data | $59.27 | Cut -8.05% | 57.77K | $18.13M | 4.15% 0.32ppt | 0.00% | 24 Quarters | Q4 2025 | |
6  XOM | Petroleum Refining | $114.98 | Cut -4.26% | 141.02K | $16.97M | 3.89% -0.27ppt | 0.00% | 8 Quarters | Q4 2025 | |
7 BN | Nonresidential buildings | $36.16 | Add +46.80% | 297.35K | $13.65M | 3.13% -0.35ppt | 0.01% | 13 Quarters | Q4 2025 | |
Casualty Insurance | $135.19 | Cut -2.64% | 27.11K | $13.63M | 3.12% -0.38ppt | 0.00% | 51 Quarters | Q4 2025 | ||
9  FANG | Crude Oil & Gas | $35.28 | Add +1.95% | 84.66K | $12.73M | 2.92% -0.06ppt | 0.03% | 22 Quarters | Q4 2025 | |
10  EQT | Crude Oil & Gas | $31.12 | Cut -1.55% | 229.88K | $12.32M | 2.82% -0.36ppt | 0.04% | 21 Quarters | Q4 2025 | |
11  IBM | Office Equipment | $133.23 | Cut -0.61% | 36.88K | $10.92M | 2.50% -0.12ppt | 0.00% | 20 Quarters | Q4 2025 | |
12  QCOM | Broadcasting Equipment | $145.38 | Cut -1.11% | 57.71K | $9.87M | 2.26% -0.17ppt | 0.01% | 19 Quarters | Q4 2025 | |
13  DELL | Electronic Computers | $104.44 | Cut -0.75% | 77.92K | $9.81M | 2.25% -0.54ppt | 0.01% | 5 Quarters | Q4 2025 | |
14  INTC | Semiconductors | $20.69 | Cut -5.01% | 258.18K | $9.53M | 2.18% -0.10ppt | 0.01% | 5 Quarters | Q4 2025 | |
15  ELV | Medical Service Plans | $385.38 | Cut -5.18% | 27.00K | $9.46M | 2.17% -0.14ppt | 0.01% | 10 Quarters | Q4 2025 | |
16  CRK | Crude Oil & Gas | $9.42 | Cut -0.43% | 400.74K | $9.29M | 2.13% 0.13ppt | 0.14% | 21 Quarters | Q4 2025 | |
17  VNT | Fluid Meters & Counters | $31.11 | Cut -2.38% | 233.02K | $8.66M | 1.99% -0.52ppt | 0.16% | 21 Quarters | Q4 2025 | |
18  KW | Real Estate | $10.26 | Cut -8.16% | 894.82K | $8.65M | 1.98% -0.05ppt | 0.65% | 24 Quarters | Q4 2025 | |
19  UNH | Medical Service Plans | $391.16 | Add +1.10% | 26.12K | $8.62M | 1.98% -0.26ppt | 0.00% | 11 Quarters | Q4 2025 | |
20 CI | Medical Service Plans | $290.64 | Add +14.93% | 30.67K | $8.44M | 1.93% 0.01ppt | 0.01% | 9 Quarters | Q4 2025 |
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