Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
28.82M | 8.55% | 133.11K | -3.55% | -4.90K | $216.53 | 0.05% | ||
26.65M | 7.91% | 99.79K | -1.72% | -1.75K | — | — | ||
16.38M | 4.86% | 170.40K | -2.48% | -4.34K | $96.15 | — | ||
14.46M | 4.29% | 185.88K | -1.41% | -2.66K | $77.81 | 0.43% | ||
14.45M | 4.29% | 119.97K | -1.85% | -2.27K | $120.46 | 0.07% | ||
12.51M | 3.71% | 348.46K | -2.68% | -9.58K | $35.90 | 0.02% | ||
12.28M | 3.65% | 11.33K | 0.90% | 101.00 | $1,084.22 | 0.08% | ||
11.89M | 3.53% | 116.20K | -2.48% | -2.95K | $102.34 | 0.01% | ||
11.36M | 3.37% | 277.80K | -1.33% | -3.75K | $40.89 | 0.02% | ||
9.37M | 2.78% | 229.99K | -2.56% | -6.04K | $40.75 | 0.06% | ||
9.35M | 2.77% | 82.75K | 7.86% | 6.03K | $112.98 | 0.01% | ||
8.75M | 2.60% | 31.53K | -6.00% | -2.01K | $277.47 | 0.01% | ||
8.70M | 2.58% | 732.98K | -1.88% | -14.02K | $11.87 | 0.94% | ||
8.53M | 2.53% | 33.03K | -3.70% | -1.27K | $258.29 | 0.00% | ||
8.01M | 2.38% | 259.39K | -2.48% | -6.59K | $30.89 | 0.10% | ||
7.72M | 2.29% | 117.78K | -2.55% | -3.08K | $65.53 | 0.30% | ||
7.71M | 2.29% | 44.38K | -2.99% | -1.37K | $173.70 | 0.04% | ||
6.89M | 2.05% | 538.46K | -3.20% | -17.80K | $12.80 | 0.16% | ||
6.67M | 1.98% | 49.18K | -3.57% | -1.82K | $135.68 | 0.00% | ||
6.64M | 1.97% | 397.38K | 8.71% | 31.85K | $16.71 | 0.25% | ||
6.58M | 1.95% | 425.63K | 2.94% | 12.16K | $15.46 | 0.31% | ||
6.50M | 1.93% | 308.26K | 5.46% | 15.96K | $21.08 | 2.59% | ||
5.70M | 1.69% | 462.50K | -0.96% | -4.50K | $12.32 | 0.45% | ||
5.61M | 1.67% | 166.94K | -2.45% | -4.20K | $33.62 | 0.26% | ||
5.45M | 1.62% | 749.16K | 6.28% | 44.26K | $7.28 | 0.07% | ||
5.33M | 1.58% | 44.81K | 19.22% | 7.23K | $118.81 | 0.00% | ||
5.01M | 1.49% | 37.05K | -3.34% | -1.28K | $135.33 | 0.02% | ||
4.81M | 1.43% | 50.99K | 19.04% | 8.16K | $94.33 | 0.00% | ||
4.27M | 1.27% | 18.33K | -1.03% | -191.00 | $232.90 | 0.00% | ||
3.46M | 1.03% | 216.80K | -2.27% | -5.05K | $15.98 | 1.12% | ||
3.40M | 1.01% | 22.31K | -2.76% | -633.00 | $152.22 | 0.01% | ||
2.96M | 0.88% | 12.19K | -3.42% | -431.00 | $243.11 | 0.01% | ||
2.96M | 0.88% | 39.31K | 13.90% | 4.80K | $75.21 | 0.03% | ||
2.95M | 0.88% | 77.75K | 9.91% | 7.01K | $37.97 | 0.00% | ||
2.55M | 0.76% | 68.49K | 28.73% | 15.29K | $37.28 | 0.04% | ||
2.03M | 0.60% | 81.10K | -1.80% | -1.49K | $25.07 | 0.19% | ||
2.00M | 0.59% | 31.33K | -62.38% | -51.95K | $63.91 | 0.03% | ||
1.97M | 0.58% | 113.80K | -0.58% | -663.00 | $17.29 | 0.04% | ||
1.94M | 0.58% | 126.59K | 14.76% | 16.28K | $15.34 | 0.00% | ||
1.86M | 0.55% | 30.97K | 4.01% | 1.19K | $60.13 | 0.00% | ||
1.59M | 0.47% | 102.03K | 126.46% | 56.98K | $15.57 | 0.05% | ||
1.47M | 0.43% | 56.07K | 0.94% | 520.00 | $26.12 | 0.01% | ||
1.40M | 0.42% | 2.78K | -3.68% | -106.00 | $505.04 | 0.00% | ||
1.10M | 0.33% | 7.10K | -0.43% | -31.00 | $154.78 | 0.00% | ||
1.08M | 0.32% | 17.13K | 5.54% | 899.00 | $62.85 | 0.10% | ||
1.02M | 0.30% | 8.19K | -0.90% | -74.00 | $124.72 | — | ||
924K | 0.27% | 9.74K | -18.39% | -2.19K | $94.88 | — | ||
908K | 0.27% | 33.11K | 7.04% | 2.18K | $27.41 | 0.04% | ||
876K | 0.26% | 27.85K | 7.78% | 2.01K | $31.45 | 0.13% | ||
869K | 0.26% | 32.32K | 5.01% | 1.54K | $26.88 | 0.18% |
Van Den Berg Management I, Inc (Arnold Van Den Berg)
Basic Stats
Market Value$336.92M
Top 10 (%)46.95%
Portfolio Size81 (-5)
Avg. Holding Period10 years
Turnover6.17%
Industry Breakdown
Crude Petroleum & Natural Gas19.93%
Fire, Marine & Casualty Insurance11.55%
Other7.05%
Services-computer Programming, Data Processing, Etc.4.86%
Miscellaneous Electrical Machinery, Equipment & Supplies4.29%
Oil, Gas Field Services, Nbc3.80%
Petroleum Refining3.71%
Operators Of Nonresidential Buildings3.37%
Industrial Instruments For Measurement, Display, And Control3.29%
Telephone Communications (no Radio Telephone)3.08%