Rating #47
Arnold Van Den Berg
Van Den Berg Management
Portfolio value
Stocks
Performance
1 Year
+27.31%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Arnold Van Den Berg’s Portfolio: Q1 2026
Top10 stocks: 39.34% of the portfolio
Arnold Van Den Berg’s Trades: Q1 2026
Adds
New Buys
Sold Outs
Cuts
0.41ppt
0.28ppt
0.10ppt
0.48ppt
-0.18ppt
0.09ppt
0.15ppt
-0.43ppt
-0.28ppt
-0.39ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  MSFT | Add +58.76% | $418.44 | $4.26M | 0.41ppt | |
2  WDAY | Add +119.90% | $158.73 | $3.28M | 0.28ppt | |
3  CMCO | Add +26.20% | $18.65 | $1.85M | 0.10ppt | |
4  VTOL | Add +49.09% | $43.94 | $1.34M | 0.48ppt | |
5  UNH | Add +10.58% | $297.81 | $823.44K | -0.18ppt | |
6  BAM | Add +49.59% | $48.89 | $681.97K | 0.09ppt | |
7  FTV | Add +22.94% | $56.07 | $661.57K | 0.15ppt | |
8  QCOM | Add +7.65% | $145.96 | $644.12K | -0.43ppt | |
9  ELV | Add +4.13% | $328.66 | $366.46K | -0.28ppt | |
10  LUMN | Add +1.40% | $7.57 | $254.06K | -0.39ppt |
Arnold Van Den Berg’s Holdings: Q1 2026
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 -2.33% | 834.96K | $29.59M | 6.78% 0.32ppt | 0.18% | 22 Quarters | Q1 2026 | ||
2  XOM | Petroleum Refining | $114.98 | Cut -4.33% | 134.92K | $22.89M | 5.25% 1.36ppt | 0.00% | 9 Quarters | Q1 2026 | |
3  SA | Gold & Silver Mining | $9.31 | Cut -6.97% | 658.05K | $18.65M | 4.28% -0.52ppt | 0.63% | 50 Quarters | Q1 2026 | |
4 LUMN | Telephone Communications | $3.74 | Add +1.40% | 2.43M | $16.87M | 3.87% -0.39ppt | 0.24% | 21 Quarters | Q1 2026 | |
5  FANG | Crude Oil & Gas | $35.28 | Cut -2.01% | 82.96K | $16.41M | 3.76% 0.85ppt | 0.03% | 23 Quarters | Q1 2026 | |
6  COHR | Optical Instruments | $42.19 | Cut -46.14% | 64.54K | $15.37M | 3.52% -1.54ppt | 0.04% | 13 Quarters | Q1 2026 | |
7  EQT | Crude Oil & Gas | $31.12 | Cut -1.66% | 226.06K | $14.39M | 3.30% 0.48ppt | 0.04% | 22 Quarters | Q1 2026 | |
8  GOOG | Computer Programming & Data | $59.27 | Cut -19.64% | 46.42K | $13.32M | 3.05% -1.10ppt | 0.00% | 25 Quarters | Q1 2026 | |
9  DELL | Electronic Computers | $104.72 | Add +0.46% | 78.28K | $12.85M | 2.95% 0.70ppt | 0.01% | 6 Quarters | Q1 2026 | |
10  BRK.B | Casualty Insurance | $135.19 | Cut -13.40% | 23.48K | $11.25M | 2.58% -0.54ppt | 0.00% | 52 Quarters | Q1 2026 | |
11  INTC | Semiconductors | $20.69 | Cut -3.23% | 249.85K | $11.03M | 2.53% 0.35ppt | 0.01% | 6 Quarters | Q1 2026 | |
12  PR | Crude Oil & Gas | $13.54 | Cut -0.50% | 516.90K | $11.02M | 2.53% 0.86ppt | 0.07% | 11 Quarters | Q1 2026 | |
13 MSFT | Prepackaged Software | $313.74 | Add +58.76% | 27.50K | $10.18M | 2.33% 0.41ppt | 0.00% | 23 Quarters | Q1 2026 | |
14  BN | Nonresidential buildings | $36.16 | Cut -20.40% | 236.69K | $9.58M | 2.20% -0.93ppt | 0.01% | 14 Quarters | Q1 2026 | |
15  IBM | Office Equipment | $133.42 | Add +0.18% | 36.94K | $8.95M | 2.05% -0.45ppt | 0.00% | 21 Quarters | Q1 2026 | |
16  SLB | Oil & Gas Services | $63.09 | Cut -3.50% | 172.85K | $8.88M | 2.04% 0.46ppt | 0.01% | 40 Quarters | Q1 2026 | |
17  CRK | Crude Oil & Gas | $9.42 | Cut -1.16% | 396.09K | $8.35M | 1.91% -0.21ppt | 0.14% | 22 Quarters | Q1 2026 | |
18  CI | Medical Service Plans | $290.30 | Add +1.46% | 31.11K | $8.30M | 1.90% -0.03ppt | 0.01% | 10 Quarters | Q1 2026 | |
19 ELV | Medical Service Plans | $381.71 | Add +4.13% | 28.11K | $8.23M | 1.89% -0.28ppt | 0.01% | 11 Quarters | Q1 2026 | |
20 QCOM | Broadcasting Equipment | $144.20 | Add +7.65% | 62.12K | $8.00M | 1.83% -0.43ppt | 0.01% | 20 Quarters | Q1 2026 |
NEWSLETTER
NEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersOur content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.