Rating #86
Arnold Van Den Berg
Van Den Berg Management
Portfolio value
Stocks
Performance
1 Year
+7.02%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Arnold Van Den Berg’s Portfolio: Q3 2025
Top10 stocks: 39.50% of the portfolio
Arnold Van Den Berg’s Trades: Q3 2025
Adds
New Buys
Sold Outs
Cuts
0.48ppt
0.26ppt
0.52ppt
0.56ppt
0.49ppt
0.11ppt
0.08ppt
0.24ppt
-0.14ppt
0.03ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  CI | +73.16% | $295.89 | $3.34M | 0.48ppt | |
2  ELV | +54.16% | $311.02 | $3.11M | 0.26ppt | |
3  DHR | +59.72% | $198.98 | $2.68M | 0.52ppt | |
4  UNH | +37.13% | $302.44 | $2.12M | 0.56ppt | |
5  KW | +21.87% | $8.02 | $1.40M | 0.49ppt | |
6  CMCO | +33.90% | $15.05 | $1.24M | 0.11ppt | |
7  ACGL | +19.02% | $89.67 | $1.12M | 0.08ppt | |
8  VTOL | +90.41% | $36.69 | $1.02M | 0.24ppt | |
9  PR | +11.50% | $13.71 | $727.60K | -0.14ppt | |
10  SWK | +5.63% | $73.32 | $315.79K | 0.03ppt |
Arnold Van Den Berg’s Holdings: Q3 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 | -0.17% | 865.11K | $25.62M | 6.42% 0.18ppt | 0.19% | 20 Quarters | Q3 2025 | ||
2  SA | Gold & Silver Mining | $9.31 | -1.33% | 742.98K | $17.94M | 4.50% 1.39ppt | 0.74% | 48 Quarters | Q3 2025 | |
3  XOM | Petroleum Refining | $114.98 | -6.04% | 147.30K | $16.61M | 4.16% -0.64ppt | 0.00% | 7 Quarters | Q3 2025 | |
4  GOOG | Computer Programming & Data | $59.27 | -6.02% | 62.83K | $15.30M | 3.83% 0.46ppt | 0.00% | 23 Quarters | Q3 2025 | |
5  COHR | Optical Instruments | $42.19 | -9.81% | 138.52K | $14.92M | 3.74% -0.16ppt | 0.09% | 11 Quarters | Q3 2025 | |
6  LUMN | Telephone Communications | $3.69 | -0.25% | 2.41M | $14.77M | 3.70% 0.69ppt | 0.24% | 19 Quarters | Q3 2025 | |
Casualty Insurance | $135.19 | -0.49% | 27.84K | $14.00M | 3.51% -0.36ppt | 0.00% | 50 Quarters | Q3 2025 | ||
8  BN | Nonresidential buildings | $36.16 | -2.45% | 202.56K | $13.89M | 3.48% -0.17ppt | 0.01% | 12 Quarters | Q3 2025 | |
9  EQT | Crude Oil & Gas | $31.12 | +1.22% | 233.51K | $12.71M | 3.18% -0.64ppt | 0.04% | 20 Quarters | Q3 2025 | |
10  FANG | Crude Oil & Gas | $33.04 | +1.15% | 83.05K | $11.88M | 2.98% -0.23ppt | 0.03% | 21 Quarters | Q3 2025 | |
11  DELL | Electronic Computers | $104.44 | +0.17% | 78.51K | $11.13M | 2.79% 0.06ppt | 0.01% | 4 Quarters | Q3 2025 | |
12  IBM | Office Equipment | $133.23 | -8.72% | 37.10K | $10.47M | 2.62% -0.78ppt | 0.00% | 19 Quarters | Q3 2025 | |
13  VNT | Fluid Meters & Counters | $31.11 | -2.44% | 238.71K | $10.02M | 2.51% -0.06ppt | 0.16% | 20 Quarters | Q3 2025 | |
14  QCOM | Broadcasting Equipment | $145.38 | +0.09% | 58.35K | $9.71M | 2.43% -0.21ppt | 0.01% | 18 Quarters | Q3 2025 | |
15 ELV | Medical Service Plans | $385.38 | +54.16% | 28.47K | $9.20M | 2.31% 0.26ppt | 0.01% | 9 Quarters | Q3 2025 | |
16  INTC | Semiconductors | $20.69 | +3.24% | 271.79K | $9.12M | 2.28% 0.61ppt | 0.01% | 4 Quarters | Q3 2025 | |
17 UNH | Medical Service Plans | $391.82 | +37.13% | 25.84K | $8.92M | 2.24% 0.56ppt | 0.00% | 10 Quarters | Q3 2025 | |
18  MSFT | Prepackaged Software | $278.36 | -0.53% | 17.13K | $8.87M | 2.22% -0.21ppt | 0.00% | 21 Quarters | Q3 2025 | |
19 KW | Real Estate | $10.26 | +21.87% | 974.33K | $8.11M | 2.03% 0.49ppt | 0.71% | 23 Quarters | Q3 2025 | |
20  CRK | Crude Oil & Gas | $9.42 | +1.83% | 402.47K | $7.98M | 2.00% -1.11ppt | 0.14% | 20 Quarters | Q3 2025 |
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