Arnold Van Den Berg Top Holdings of Q1 2026
| Ticker | Name | Shares | Value | % of Portfolio | Time Held | % Change |
|---|---|---|---|---|---|---|
| 134,915 | $22.89 M | 5.25% | 2 Years | -4.33% | ||
| 658,050 | $18.65 M | 4.28% | >10 Years | -6.97% | ||
| 2.43 M | $16.87 M | 3.87% | 5 Years | +1.40% | ||
| 82,958 | $16.41 M | 3.76% | 5.5 Years | -2.01% | ||
| 64,539 | $15.37 M | 3.52% | 3 Years | -46.14% | ||
| 226,057 | $14.39 M | 3.30% | 5.2 Years | -1.66% | ||
| 46,423 | $13.32 M | 3.05% | 6 Years | -19.64% | ||
| 78,282 | $12.85 M | 2.95% | 1.2 Years | +0.46% | ||
| 23,478 | $11.25 M | 2.58% | >10 Years | -13.40% | ||
| 249,846 | $11.03 M | 2.53% | 1.2 Years | -3.23% |
Recent Moves
Arnold Van Den Berg's Historical Top Holdings Overview
Portfolio Date:
Arnold Van Den Berg Top Stock Picks
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| 03/31/2026 | Reduce -46.1% | 64,539 | -55,298 | $13.17 M | ||
| 03/31/2026 | Sold Out | 0 | -894,821 | $8.65 M | ||
| 03/31/2026 | Add 58.8% | 27,496 | 10,177 | $3.77 M | ||
| 03/31/2026 | Reduce -19.6% | 46,423 | -11,347 | $3.26 M | ||
| 03/31/2026 | New Buy | 84,871 | 84,871 | $3.09 M | ||
| 03/31/2026 | New Buy | 6,869 | 6,869 | $2.97 M | ||
| 03/31/2026 | Add 119.9% | 37,898 | 20,664 | $2.68 M | ||
| 03/31/2026 | Reduce -20.4% | 236,693 | -60,654 | $2.45 M | ||
| 03/31/2026 | Reduce -13.4% | 23,478 | -3,632 | $1.74 M | ||
| 03/31/2026 | Add 26.2% | 478,328 | 99,309 | $1.44 M |
Arnold Van Den Berg's Portfolio Sector Breakdown
Portfolio Date:
About Arnold Van Den Berg
Frequently Asked Questions
In Q1 2026, Arnold Van Den Berg’s largest purchase by dollar amount was TREX. For complete transaction details, please visit Arnold Van Den Berg’s portfolio.
According to the 13F filing for Q1 2026, Arnold Van Den Berg increased their stake in MSFT.
Arnold Van Den Berg's firm may occasionally request confidential treatment under SEC rule 13F-HR, which allows temporary non-disclosure of certain positions.
Arnold Van Den Berg Portfolio and Latest Trades
📑 This page provides a complete record of Arnold Van Den Berg’s stock and ETF transactions based on SEC Form 13F filings. All trades are listed in reverse chronological order, allowing investors to follow his historical buy and sell decisions across multiple decades.
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| COHR | 03/31/2026 | Reduce -46.1% | 64,539 | -55,298 | $13.17 M | |
| KW | 03/31/2026 | Sold Out | 0 | -894,821 | $8.65 M | |
| MSFT | 03/31/2026 | Add 58.8% | 27,496 | +10,177 | $3.77 M | |
| GOOG | 03/31/2026 | Reduce -19.6% | 46,423 | -11,347 | $3.26 M | |
| TREX | 03/31/2026 | New Buy | 84,871 | +84,871 | $3.09 M | |
| INTU | 03/31/2026 | New Buy | 6,869 | +6,869 | $2.97 M | |
| WDAY | 03/31/2026 | Add 119.9% | 37,898 | +20,664 | $2.68 M | |
| BN | 03/31/2026 | Reduce -20.4% | 236,693 | -60,654 | $2.45 M | |
| BRK.B | 03/31/2026 | Reduce -13.4% | 23,478 | -3,632 | $1.74 M | |
| CMCO | 03/31/2026 | Add 26.2% | 478,328 | +99,309 | $1.44 M | |
| VTOL | 03/31/2026 | Add 49.1% | 92,927 | +30,599 | $1.43 M | |
| SA | 03/31/2026 | Reduce -7.0% | 658,050 | -49,340 | $1.4 M | |
| XOM | 03/31/2026 | Reduce -4.3% | 134,915 | -6,102 | $1.04 M | |
| UNH | 03/31/2026 | Add 10.6% | 28,888 | +2,765 | $748,181.36 | |
| FTV | 03/31/2026 | Add 22.9% | 63,238 | +11,799 | $652,248.79 | |
| BAM | 03/31/2026 | Add 49.6% | 42,080 | +13,949 | $620,033.05 | |
| ETF-IVV | 03/31/2026 | Reduce -88.5% | 116 | -892 | $584,021.62 | |
| TXN | 03/31/2026 | Reduce -57.9% | 2,158 | -2,967 | $576,013.22 | |
| QCOM | 03/31/2026 | Add 7.7% | 62,118 | +4,413 | $568,309.19 | |
| ETF-IWB | 03/31/2026 | Reduce -90.1% | 161 | -1,461 | $520,932.71 |
Arnold Van Den Berg's Latest 13F Holdings
📑 This page provides a detailed view of Arnold Van Den Berg's portfolio holdings based on official SEC Form 13F filings. Investors can review the latest quarter's positions and seamlessly switch between different quarters to explore how the portfolio has evolved over time.
Holdings are categorized into Stocks/ETFs, Options, Debt, and Other, with transaction markers such as New Buy, Add, Reduce, No Change, and Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions like stock splits.
In addition, we calculate the holding duration of each asset, allowing investors to see how long positions have been maintained across quarters. By exploring both current and historical holdings, users gain insights into turnover, portfolio concentration, asset allocation shifts, and the top stock and ETF positions of Arnold Van Den Berg.
| Name | Shares | Value | % of Portfolio | Time Held | % Change | |
|---|---|---|---|---|---|---|
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Note: Shares, Shares Change - split-adjusted.
Arnold Van Den Berg’s Quarterly 13F Portfolio History
📊 This page provides a historical view of Arnold Van Den Berg’s portfolio holdings based on official SEC Form 13F filings.
Explore how investments have evolved quarter by quarter, with insights into turnover rates, portfolio concentration, asset allocation shifts, and the firm’s top 10 stock and ETF positions.
| Quarter | Holdings | Total Value | Turnover Rate | Top 10 Stock & ETF Holdings |
|---|