Manager activity
Arnold Van Den Berg
This quarter’s activity: 2026 Q1 vs 2025 Q4 · filed 5/15/2026 · full comparison · all filings
New · 14
Add · 31
Reduce · 69
Exit · 7
| Action | Issuer | Δ Shares | Δ Shares % | Δ Port % | Filed |
|---|---|---|---|---|---|
| Exit | KENNEDY-WILSON HOLDINGS INC | -894,821 | Exit | -1.98 pp | 5/15/2026 |
| Reduce | COHERENT CORP | -55,298 | -46.1% | -1.54 pp | 5/15/2026 |
| Reduce | EXXON MOBIL CORP | -6,102 | -4.3% | +1.36 pp | 5/15/2026 |
| Reduce | ALPHABET INC | -11,347 | -19.6% | -1.10 pp | 5/15/2026 |
| Reduce | BROOKFIELD CORP | -60,654 | -20.4% | -0.93 pp | 5/15/2026 |
| Reduce | PERMIAN RESOURCES CORP | -2,599 | -0.5% | +0.86 pp | 5/15/2026 |
| Reduce | DIAMONDBACK ENERGY INC | -1,703 | -2.0% | +0.85 pp | 5/15/2026 |
| New | TREX INC | +84,871 | New | +0.71 pp | 5/15/2026 |
| Add | DELL TECHNOLOGIES INC | +361 | +0.5% | +0.70 pp | 5/15/2026 |
| New | INTUIT | +6,869 | New | +0.68 pp | 5/15/2026 |
| Reduce | BERKSHIRE HATHAWAY INC DEL | -3,632 | -13.4% | -0.54 pp | 5/15/2026 |
| Reduce | SEABRIDGE GOLD INC | -49,340 | -7.0% | -0.52 pp | 5/15/2026 |
| Add | BRISTOW GROUP INC | +30,599 | +49.1% | +0.48 pp | 5/15/2026 |
| Reduce | EQT CORP | -3,826 | -1.7% | +0.48 pp | 5/15/2026 |
| Reduce | SLB LIMITED | -6,264 | -3.5% | +0.46 pp | 5/15/2026 |
| Add | INTERNATIONAL BUSINESS MACHS | +67 | +0.2% | -0.45 pp | 5/15/2026 |
| Add | QUALCOMM INC | +4,413 | +7.6% | -0.43 pp | 5/15/2026 |
| Add | MICROSOFT CORP | +10,177 | +58.8% | +0.41 pp | 5/15/2026 |
| Add | LUMEN TECHNOLOGIES INC | +33,562 | +1.4% | -0.39 pp | 5/15/2026 |
| Reduce | CONOCOPHILLIPS | -472 | -1.1% | +0.36 pp | 5/15/2026 |
| Reduce | INTEL CORP | -8,337 | -3.2% | +0.35 pp | 5/15/2026 |
| Reduce | SPROTT ASSET MANAGEMENT LP | -19,887 | -2.3% | +0.32 pp | 5/15/2026 |
| Add | DANAHER CORP DEL | +426 | +1.2% | -0.30 pp | 5/15/2026 |
| Reduce | GENERAC HLDGS INC | -255 | -1.1% | +0.30 pp | 5/15/2026 |
| Add | CRESCENT ENERGY COMPANY | +9,060 | +4.2% | +0.28 pp | 5/15/2026 |
| Add | ELEVANCE HEALTH INC FORMERLY | +1,115 | +4.1% | -0.28 pp | 5/15/2026 |
| Add | WORKDAY INC | +20,664 | +119.9% | +0.28 pp | 5/15/2026 |
| Reduce | DISNEY WALT CO | -155 | -0.2% | -0.27 pp | 5/15/2026 |
| Add | THERMO FISHER SCIENTIFIC INC | +249 | +1.8% | -0.25 pp | 5/15/2026 |
| Reduce | TIMKEN CO | -396 | -0.7% | +0.22 pp | 5/15/2026 |
| Reduce | COMSTOCK RES INC | -4,651 | -1.2% | -0.21 pp | 5/15/2026 |
| Add | UNITEDHEALTH GROUP INC | +2,765 | +10.6% | -0.18 pp | 5/15/2026 |
| Reduce | VONTIER CORPORATION | -10,824 | -4.6% | -0.18 pp | 5/15/2026 |
| Reduce | FEDEX CORP | -166 | -1.4% | +0.18 pp | 5/15/2026 |
| Reduce | BANK AMERICA CORP | -7,239 | -12.3% | -0.16 pp | 5/15/2026 |
| Add | FORTIVE CORP | +11,799 | +22.9% | +0.15 pp | 5/15/2026 |
| Reduce | ISHARES TR | -892 | -88.5% | -0.14 pp | 5/15/2026 |
| Reduce | ILLUMINA INC | -1,778 | -3.8% | -0.13 pp | 5/15/2026 |
| Reduce | META PLATFORMS INC | -40 | -0.7% | -0.13 pp | 5/15/2026 |
| Reduce | ISHARES TR | -1,461 | -90.1% | -0.13 pp | 5/15/2026 |
| Reduce | MOODYS CORP | -77 | -1.3% | -0.11 pp | 5/15/2026 |
| Reduce | TEXAS INSTRS INC | -2,967 | -57.9% | -0.11 pp | 5/15/2026 |
| Add | NORTHERN OIL & GAS INC | +4,038 | +10.5% | +0.10 pp | 5/15/2026 |
| Add | COLUMBUS MCKINNON CORP N Y | +99,309 | +26.2% | +0.10 pp | 5/15/2026 |
| Reduce | COTERRA ENERGY INC | -944 | -1.9% | +0.09 pp | 5/15/2026 |
| Add | BROOKFIELD ASSET MANAGMT LTD | +13,949 | +49.6% | +0.09 pp | 5/15/2026 |
| Reduce | DEVON ENERGY CORP NEW | -286 | -1.0% | +0.09 pp | 5/15/2026 |
| Add | SMURFIT WESTROCK PLC | +4,828 | +3.1% | +0.09 pp | 5/15/2026 |
| Add | CHEVRON CORPORATION | +619 | +13.8% | +0.09 pp | 5/15/2026 |
| Reduce | OVINTIV INC | -442 | -2.2% | +0.09 pp | 5/15/2026 |
| Reduce | CME GROUP INC | -312 | -1.7% | +0.08 pp | 5/15/2026 |
| Add | MARKETAXESS HLDGS INC | +1,024 | +3.4% | -0.07 pp | 5/15/2026 |
| Reduce | STATE STR SPDR DOW JONES IND | -591 | -50.9% | -0.07 pp | 5/15/2026 |
| Reduce | AZZ INC | -3,063 | -56.6% | -0.07 pp | 5/15/2026 |
| New | NVIDIA CORPORATION | +1,560 | New | +0.06 pp | 5/15/2026 |
| Reduce | ISHARES TR | -540 | -79.3% | -0.06 pp | 5/15/2026 |
| Add | SENSATA TECHNOLOGIES HLDG PL | +329 | +0.3% | +0.06 pp | 5/15/2026 |
| New | APPLE INC | +904 | New | +0.05 pp | 5/15/2026 |
| New | CURTISS WRIGHT CORP | +327 | New | +0.05 pp | 5/15/2026 |
| New | GE AEROSPACE | +784 | New | +0.05 pp | 5/15/2026 |
| New | SM ENERGY COMPANY | +7,003 | New | +0.05 pp | 5/15/2026 |
| Reduce | ISHARES TR | -1,009 | -80.3% | -0.05 pp | 5/15/2026 |
| Reduce | SELECT SECTOR SPDR TR | -370 | -2.7% | +0.05 pp | 5/15/2026 |
| Reduce | SUNCOR ENERGY INC NEW | -52 | -0.6% | +0.04 pp | 5/15/2026 |
| Reduce | ISHARES TR | -2,915 | -96.5% | -0.04 pp | 5/15/2026 |
| Exit | ISHARES TR | -1,804 | Exit | -0.04 pp | 5/15/2026 |
| Reduce | ISHARES TR | -1,497 | -98.3% | -0.04 pp | 5/15/2026 |
| Reduce | BAYTEX ENERGY CORP | -14,544 | -8.1% | +0.04 pp | 5/15/2026 |
| Reduce | AGNICO EAGLE MINES LTD | -35 | -0.7% | +0.04 pp | 5/15/2026 |
| Add | THE CIGNA GROUP | +447 | +1.5% | -0.03 pp | 5/15/2026 |
| New | VANGUARD WORLD FD | +489 | New | +0.03 pp | 5/15/2026 |
| Add | VANGUARD WHITEHALL FDS | +790 | +27.7% | +0.03 pp | 5/15/2026 |
| Reduce | SOLARIS ENERGY INFRAS INC | -597 | -3.9% | +0.03 pp | 5/15/2026 |
| Reduce | MASTERCARD INCORPORATED | -4 | -0.3% | -0.03 pp | 5/15/2026 |
| Add | STANLEY BLACK & DECKER INC | +2,602 | +2.9% | -0.02 pp | 5/15/2026 |
| Reduce | SPDR SERIES TRUST | -574 | -16.4% | +0.02 pp | 5/15/2026 |
| Add | VANGUARD INDEX FDS | +174 | +18.3% | +0.02 pp | 5/15/2026 |
| Reduce | ISHARES TR | -545 | -59.7% | -0.02 pp | 5/15/2026 |
| Reduce | VANECK ETF TRUST | -277 | -4.0% | -0.02 pp | 5/15/2026 |
| Add | ARCH CAP GROUP LTD | +647 | +0.8% | +0.02 pp | 5/15/2026 |
| Reduce | EVEREST GROUP LTD | -158 | -12.7% | -0.02 pp | 5/15/2026 |
| Reduce | RANGE RES CORP | -47 | -0.7% | +0.01 pp | 5/15/2026 |
| New | VANGUARD WORLD FD | +75 | New | +0.01 pp | 5/15/2026 |
| Reduce | SCHWAB STRATEGIC TR | -1,609 | -37.8% | -0.01 pp | 5/15/2026 |
| Reduce | VERISIGN INC | -126 | -0.9% | +0.01 pp | 5/15/2026 |
| Reduce | AT&T INC | -41 | -0.4% | +0.01 pp | 5/15/2026 |
| Add | ALPHABET INC | +163 | +319.6% | +0.01 pp | 5/15/2026 |
| Reduce | SCHWAB STRATEGIC TR | -339 | -2.3% | +0.01 pp | 5/15/2026 |
| Add | GLOBAL X FDS | +1 | 0.0% | +0.01 pp | 5/15/2026 |
| Add | SPROTT ASSET MANAGEMENT LP | +200 | +0.5% | +0.01 pp | 5/15/2026 |
| New | VANGUARD WORLD FD | +162 | New | +0.01 pp | 5/15/2026 |
| Reduce | RING ENERGY INC | -4,693 | -8.1% | +0.01 pp | 5/15/2026 |
| Exit | ISHARES TR | -710 | Exit | -0.01 pp | 5/15/2026 |
| Add | AMAZON COM INC | +284 | +18.6% | +0.01 pp | 5/15/2026 |
| Reduce | VANGUARD INDEX FDS | -115 | -77.2% | -0.01 pp | 5/15/2026 |
| New | VANGUARD WHITEHALL FDS | +268 | New | +0.01 pp | 5/15/2026 |
| Reduce | UNITED PARCEL SVCS INC | -12 | 0.0% | 0.00 pp | 5/15/2026 |
| New | GLOBAL X FDS | +274 | New | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR | -168 | -86.6% | 0.00 pp | 5/15/2026 |
| Add | VANGUARD SPECIALIZED FUNDS | +177 | +4.6% | 0.00 pp | 5/15/2026 |
| Add | VANGUARD INDEX FDS | +57 | +2.2% | 0.00 pp | 5/15/2026 |
| Reduce | INVESCO EXCHANGE TRADED FD T | -93 | -1.9% | 0.00 pp | 5/15/2026 |
| New | NORTHERN DYNASTY MINERALS LT | +10,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | VANGUARD INDEX FDS | -59 | -52.2% | 0.00 pp | 5/15/2026 |
| Reduce | TALOS ENERGY INC | -8,512 | -32.2% | 0.00 pp | 5/15/2026 |
| Reduce | VANGUARD INDEX FDS | -100 | -80.0% | 0.00 pp | 5/15/2026 |
| Reduce | SPDR SERIES TRUST | -50 | -0.7% | 0.00 pp | 5/15/2026 |
| Reduce | VANGUARD INDEX FDS | -13 | -37.1% | 0.00 pp | 5/15/2026 |
| Reduce | VANGUARD WHITEHALL FDS | -114 | -2.8% | 0.00 pp | 5/15/2026 |
| Exit | GLOBAL X FDS | -325 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | SPROTT ASSET MANAGEMENT LP | -140 | -2.3% | 0.00 pp | 5/15/2026 |
| New | SCHWAB STRATEGIC TR | +172 | New | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR | -15 | -10.0% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR | -23 | -35.9% | 0.00 pp | 5/15/2026 |
| Reduce | VANGUARD TAX-MANAGED FDS | -249 | -2.3% | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -12 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -5 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | SPDR SERIES TRUST | -28 | -45.2% | 0.00 pp | 5/15/2026 |
| Reduce | VANECK ETF TRUST | -100 | -41.7% | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -3 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR | -1 | -5.3% | 0.00 pp | 5/15/2026 |