Manager
VAN DEN BERG MANAGEMENT I, INC
Arnold Van Den Berg
29 processed 13Fs · since 2019 Q1
AUM over time
13F holdings value over time
2026 Q1
$436M
0.0% QoQ
showing latest · scroll left for older quarters · scrub to inspect
max $727M
AUM
$436.2B
positions
133
period
2026 Q1
QoQ AUM
0.0%
qtr moves
84
qoq
N 14
E 7
A 21
R 42
top 5
24.0%
Portfolio
Latest Disclosed Portfolio
2026 Q1 · filed 5/15/2026 · 133 long positions · top 12 shown
top 5 24.0% · top 10 39.4% · 12 ≥1% · full holdings →
% of full 13F book
- SPROTT ASSET MANAGEMENT LP 6.8%
- EXXON MOBIL CORP - XOM 5.2%
- SEABRIDGE GOLD INC - SE 4.3%
- LUMEN TECHNOLOGIES INC 3.9%
- DIAMONDBACK ENERGY INC - FANG 3.8%
- COHERENT CORP - COHR 3.5%
- EQT CORP - EQT 3.3%
- ALPHABET INC - GOOG 3.1%
- DELL TECHNOLOGIES INC - DELL 2.9%
- BERKSHIRE HATHAWAY INC DEL - BRK.B 2.6%
- INTEL CORP - INTC 2.5%
- PERMIAN RESOURCES CORP 2.5%
- Other 55.6%
This quarter
2026 Q1 2025 Q4
- New 14
- Exit 7
- Add 21
- Reduce 42
this quarter’s activity
2026 Q1 vs 2025 Q4 · filed 5/15/2026 · 84 meaningful
| Action | Issuer | Δ Shares | Δ Value | Δ Port % |
|---|---|---|---|---|
| New | TREX · Trex Inc. | +84,871 | +$3.1B | +0.71 pp |
| New | INTU · Intuit | +6,869 | +$3B | +0.68 pp |
| New | NVDA · Nvidia Corporation | +1,560 | +$272M | +0.06 pp |
| New | GE · Ge Aerospace | +784 | +$222M | +0.05 pp |
| New | CW · Curtiss Wright Corp. | +327 | +$223M | +0.05 pp |
| New | Sm Energy Company | +7,003 | +$218M | +0.05 pp |
| New | AAPL · Apple Inc. | +904 | +$229M | +0.05 pp |
| New | Vanguard World Fd | +489 | +$133M | +0.03 pp |
| New | Vanguard Whitehall Fds | +268 | +$24M | +0.01 pp |
| New | Vanguard World Fd | +162 | +$32M | +0.01 pp |
| New | VGT · Vanguard World Fd | +75 | +$52M | +0.01 pp |
| New | Schwab Strategic Tr | +172 | +$4M | 0.00 pp |
| New | NTRS · Northern Dynasty Minerals Lt | +10,000 | +$14M | 0.00 pp |
| New | Global X Fds | +274 | +$21M | 0.00 pp |
| Exit | Kennedy-Wilson Holdings Inc. | -894,821 | −$8.7B | -1.98 pp |
| Exit | Ishares Tr | -1,804 | −$174M | -0.04 pp |
| Exit | Ishares Tr | -710 | −$27M | -0.01 pp |
| Exit | Ishares Tr | -3 | −$316 | 0.00 pp |
| Exit | Global X Fds | -325 | −$6M | 0.00 pp |
| Exit | IJJ · Ishares Tr | -12 | −$2M | 0.00 pp |
| Exit | IWM · Ishares Tr | -5 | −$1M | 0.00 pp |
| Add | DELL · Dell Technologies Inc. | +361 | +$3B | +0.70 pp |
| Add | Bristow Group Inc. | +30,599 | +$2.1B | +0.48 pp |
| Add | IBM · International Business Machs | +67 | −$2B | -0.45 pp |
| Add | QCOM · Qualcomm Inc. | +4,413 | −$1.9B | -0.43 pp |
| Add | MSFT · Microsoft Corp. | +10,177 | +$1.8B | +0.41 pp |
| Add | Lumen Technologies Inc. | +33,562 | −$1.7B | -0.39 pp |
| Add | DHR · Danaher Corp. Del | +426 | −$1.3B | -0.30 pp |
| Add | WDAY · Workday Inc. | +20,664 | +$1.2B | +0.28 pp |
| Add | ELV · Elevance Health Inc. Formerly | +1,115 | −$1.2B | -0.28 pp |
| Add | CRGY · Crescent Energy Company | +9,060 | +$1.2B | +0.28 pp |
| Add | TMO · Thermo Fisher Scientific Inc. | +249 | −$1.1B | -0.25 pp |
| Add | UNH · Unitedhealth Group Inc. | +2,765 | −$807M | -0.18 pp |
| Add | FTV · Fortive Corp. | +11,799 | +$656M | +0.15 pp |
| Add | NTRS · Northern Oil & Gas Inc. | +4,038 | +$415M | +0.10 pp |
| Add | Columbus Mckinnon Corp. N Y | +99,309 | +$412M | +0.10 pp |
| Add | CVX · Chevron Corporation | +619 | +$373M | +0.09 pp |
| Add | BN · Brookfield Asset Managmt Ltd | +13,949 | +$397M | +0.09 pp |
| Add | VYM · Vanguard Whitehall Fds | +790 | +$130M | +0.03 pp |
| Add | VOO · Vanguard Index Fds | +174 | +$76M | +0.02 pp |
| Add | AMZN · Amazon Com Inc. | +284 | +$25M | +0.01 pp |
| Add | GOOGL · Alphabet Inc. | +163 | +$45M | +0.01 pp |
| Reduce | COHR · Coherent Corp. | -55,298 | −$6.7B | -1.54 pp |
| Reduce | XOM · Exxon Mobil Corp. | -6,102 | +$5.9B | +1.36 pp |
| Reduce | GOOG · Alphabet Inc. | -11,347 | −$4.8B | -1.10 pp |
| Reduce | BN · Brookfield Corp. | -60,654 | −$4.1B | -0.93 pp |
| Reduce | Permian Resources Corp. | -2,599 | +$3.7B | +0.86 pp |
| Reduce | FANG · Diamondback Energy Inc. | -1,703 | +$3.7B | +0.85 pp |
| Reduce | BRK.B · Berkshire Hathaway Inc. Del | -3,632 | −$2.4B | -0.54 pp |
| Reduce | SE · Seabridge Gold Inc. | -49,340 | −$2.3B | -0.52 pp |
| Reduce | EQT · Eqt Corp. | -3,826 | +$2.1B | +0.48 pp |
| Reduce | SLB · Slb Limited | -6,264 | +$2B | +0.46 pp |
| Reduce | COP · Conocophillips | -472 | +$1.6B | +0.36 pp |
| Reduce | INTC · Intel Corp. | -8,337 | +$1.5B | +0.35 pp |
| Reduce | Sprott Asset Management LP | -19,887 | +$1.4B | +0.32 pp |
| Reduce | GNRC · Generac Hldgs Inc. | -255 | +$1.3B | +0.30 pp |
| Reduce | DIS · Disney Walt Co. | -155 | −$1.2B | -0.27 pp |
| Reduce | BAC · Bank America Corp. | -7,239 | −$721M | -0.16 pp |
| Reduce | IVV · Ishares Tr | -892 | −$614M | -0.14 pp |
| Reduce | IWB · Ishares Tr | -1,461 | −$548M | -0.13 pp |
| Reduce | TXN · Texas Instrs Inc. | -2,967 | −$470M | -0.11 pp |
| Reduce | STT · State Str Spdr Dow Jones Ind | -591 | −$294M | -0.07 pp |
| Reduce | Azz Inc. | -3,063 | −$286M | -0.07 pp |
| Reduce | IWF · Ishares Tr | -540 | −$262M | -0.06 pp |
| Reduce | Ishares Tr | -1,009 | −$211M | -0.05 pp |
| Reduce | Baytex Energy Corp. | -14,544 | +$159M | +0.04 pp |
| Reduce | Ishares Tr | -1,497 | −$170M | -0.04 pp |
| Reduce | Ishares Tr | -2,915 | −$192M | -0.04 pp |
| Reduce | Ishares Tr | -545 | −$75M | -0.02 pp |
| Reduce | EG · Everest Group Ltd | -158 | −$67M | -0.02 pp |
| Reduce | Spdr Series Trust | -574 | +$90M | +0.02 pp |
| Reduce | VBR · Vanguard Index Fds | -115 | −$24M | -0.01 pp |
| Reduce | Schwab Strategic Tr | -1,609 | −$52M | -0.01 pp |
| Reduce | Ring Energy Inc. | -4,693 | +$31M | +0.01 pp |
| Reduce | Vaneck ETF Trust | -100 | −$1M | 0.00 pp |
| Reduce | VNQ · Vanguard Index Fds | -100 | −$9M | 0.00 pp |
| Reduce | VUG · Vanguard Index Fds | -13 | −$7M | 0.00 pp |
| Reduce | Vanguard Index Fds | -59 | −$11M | 0.00 pp |
| Reduce | IVE · Ishares Tr | -1 | −$291 | 0.00 pp |
| Reduce | Spdr Series Trust | -28 | −$1M | 0.00 pp |
| Reduce | Ishares Tr | -168 | −$20M | 0.00 pp |
| Reduce | IJK · Ishares Tr | -23 | −$2M | 0.00 pp |
| Reduce | Talos Energy Inc. | -8,512 | −$9M | 0.00 pp |
| Reduce | Ishares Tr | -15 | −$3M | 0.00 pp |
filings history
29 periods · normalized AUM · click period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q1 | 133 | $436M | 0.0% | 13F-HR | 5/15/2026 | 000139834426009228 |
| 2025 Q4 | 126 | $436M | +9.3% | 13F-HR | 2/17/2026 | 000139834426003217 |
| 2025 Q3 | 106 | $399M | +13.4% | 13F-HR | 11/14/2025 | 000139834425020913 |
| 2025 Q2 | 110 | $352M | +7.6% | 13F-HR | 8/14/2025 | 000139834425015399 |
| 2025 Q1 | 102 | $327M | -5.8% | 13F-HR | 5/15/2025 | 000139834425009471 |
| 2024 Q4 | 109 | $347M | +0.3% | 13F-HR | 2/14/2025 | 000139834425002819 |
| 2024 Q3 | 107 | $346M | +2.7% | 13F-HR | 11/14/2024 | 000139834424020734 |
| 2024 Q2 | 108 | $337M | -1.2% | 13F-HR | 8/14/2024 | 000139834424014613 |
| 2024 Q1 | 111 | $341M | +13.3% | 13F-HR | 5/15/2024 | 000139834424009619 |
| 2023 Q4 | 105 | $301M | +5.6% | 13F-HR | 2/14/2024 | 000139834424002891 |
| 2023 Q3 | 105 | $285M | +2.5% | 13F-HR | 11/14/2023 | 000139834423020604 |
| 2023 Q2 | 106 | $278M | +3.3% | 13F-HR | 8/14/2023 | 000139834423014725 |
| 2023 Q1 | 108 | $269M | +0.4% | 13F-HR | 5/15/2023 | 000139834423009686 |
| 2022 Q4 | 108 | $268M | -20.5% | 13F-HR | 2/14/2023 | 000139834423003139 |
| 2022 Q3 | 81 | $337M | -10.1% | 13F-HR | 11/14/2022 | 000139834422021953 |
| 2022 Q2 | 86 | $375M | -15.7% | 13F-HR | 8/15/2022 | 000139834422015572 |
| 2022 Q1 | 90 | $445M | -19.2% | 13F-HR | 5/16/2022 | 000139834422009615 |
| 2021 Q4 | 77 | $551M | +8.0% | 13F-HR | 2/14/2022 | 000139834422002950 |
| 2021 Q3 | 75 | $510M | +0.4% | 13F-HR | 11/15/2021 | 000139834421021433 |
| 2021 Q2 | 74 | $508M | +11.2% | 13F-HR | 8/16/2021 | 000139834421016234 |
| 2021 Q1 | 69 | $457M | +15.1% | 13F-HR | 5/14/2021 | 000139834421010699 |
| 2020 Q4 | 63 | $397M | +42.8% | 13F-HR | 2/12/2021 | 000139834421003100 |
| 2020 Q3 | 41 | $278M | +13.9% | 13F-HR | 11/13/2020 | 000139834420022487 |
| 2020 Q2 | 33 | $244M | -34.2% | 13F-HR | 8/4/2020 | 000139834420014948 |
| 2020 Q1 | 67 | $371M | -37.8% | 13F-HR | 4/30/2020 | 000139834420008960 |
| 2019 Q4 | 65 | $596M | +3.1% | 13F-HR | 2/14/2020 | 000139834420003373 |
| 2019 Q3 | 59 | $578M | -13.9% | 13F-HR | 11/14/2019 | 000139834419020215 |
| 2019 Q2 | 61 | $671M | -7.7% | 13F-HR | 8/14/2019 | 000139834419014229 |
| 2019 Q1 | 66 | $727M | — | 13F-HR | 5/15/2019 | 000139834419008848 |