Manager

Arnold Van Den Berg

SEC filing name: VAN DEN BERG MANAGEMENT I, INC

All 13F filings

Notable person
Arnold Van Den Berg
SEC filing name
VAN DEN BERG MANAGEMENT I, INC
Location
Austin, TX
CIK
0001142062
All SEC filings
View on sec.gov

AUM over time

13F holdings value ($ millions)

showing latest · scroll left for older quarters

Portfolio

Latest Disclosed Portfolio

2026 Q1 · filed 5/15/2026 · 133 long positions · top 12 shown

  1. SPROTT ASSET MANAGEMENT LP 6.8%
  2. EXXON MOBIL CORP - XOM 5.2%
  3. SEABRIDGE GOLD INC - SE 4.3%
  4. LUMEN TECHNOLOGIES INC 3.9%
  5. DIAMONDBACK ENERGY INC 3.8%
  6. COHERENT CORP - COHR 3.5%
  7. EQT CORP 3.3%
  8. ALPHABET INC - GOOG 3.1%
  9. DELL TECHNOLOGIES INC - DELL 2.9%
  10. BERKSHIRE HATHAWAY INC DEL - BRK.B 2.6%
  11. INTEL CORP - INTC 2.5%
  12. PERMIAN RESOURCES CORP 2.5%
  13. Other 55.6%

This quarter’s activity

2026 Q1 vs 2025 Q4 · filed 5/15/2026

all activity → full comparison →
Action Issuer Δ Shares Δ Port %
Exit KENNEDY-WILSON HOLDINGS INC -894,821 -1.98 pp
Reduce COHERENT CORP -55,298 -1.54 pp
Reduce EXXON MOBIL CORP -6,102 +1.36 pp
Reduce ALPHABET INC -11,347 -1.10 pp
Reduce BROOKFIELD CORP -60,654 -0.93 pp
Reduce PERMIAN RESOURCES CORP -2,599 +0.86 pp
Reduce DIAMONDBACK ENERGY INC -1,703 +0.85 pp
New TREX INC +84,871 +0.71 pp
Add DELL TECHNOLOGIES INC +361 +0.70 pp
New INTUIT +6,869 +0.68 pp
Reduce BERKSHIRE HATHAWAY INC DEL -3,632 -0.54 pp
Reduce SEABRIDGE GOLD INC -49,340 -0.52 pp
Filing ID Report period Holdings Value ($000) Form type Date filed Name
000139834426009228 Q1 2026 133 436,153,108 13F-HR 5/15/2026 VAN DEN BERG MANAGEMENT I, INC
000139834426003217 Q4 2025 126 436,452,687 13F-HR 2/17/2026 VAN DEN BERG MANAGEMENT I, INC
000139834425020913 Q3 2025 106 399,161,463 13F-HR 11/14/2025 VAN DEN BERG MANAGEMENT I, INC
000139834425015399 Q2 2025 110 351,839,772 13F-HR 8/14/2025 VAN DEN BERG MANAGEMENT I, INC
000139834425009471 Q1 2025 102 326,563,487 13F-HR 5/15/2025 VAN DEN BERG MANAGEMENT I, INC
000139834425002819 Q4 2024 109 346,996,138 13F-HR 2/14/2025 VAN DEN BERG MANAGEMENT I, INC
000139834424020734 Q3 2024 107 345,650,223 13F-HR 11/14/2024 VAN DEN BERG MANAGEMENT I, INC
000139834424014613 Q2 2024 108 336,964,208 13F-HR 8/14/2024 VAN DEN BERG MANAGEMENT I, INC
000139834424009619 Q1 2024 111 340,969,947 13F-HR 5/15/2024 VAN DEN BERG MANAGEMENT I, INC
000139834424002891 Q4 2023 105 301,135,392 13F-HR 2/14/2024 VAN DEN BERG MANAGEMENT I, INC
000139834423020604 Q3 2023 105 285,362,867 13F-HR 11/14/2023 VAN DEN BERG MANAGEMENT I, INC
000139834423014725 Q2 2023 106 278,076,028 13F-HR 8/14/2023 VAN DEN BERG MANAGEMENT I, INC
000139834423009686 Q1 2023 108 268,829,006 13F-HR 5/15/2023 VAN DEN BERG MANAGEMENT I, INC
000139834423003139 Q4 2022 108 268,343,839 13F-HR 2/14/2023 VAN DEN BERG MANAGEMENT I, INC
000139834422021953 Q3 2022 81 336,921 13F-HR 11/14/2022 VAN DEN BERG MANAGEMENT I, INC
000139834422015572 Q2 2022 86 374,897 13F-HR 8/15/2022 VAN DEN BERG MANAGEMENT I, INC
000139834422009615 Q1 2022 90 444,759 13F-HR 5/16/2022 VAN DEN BERG MANAGEMENT I, INC
000139834422002950 Q4 2021 77 550,857 13F-HR 2/14/2022 VAN DEN BERG MANAGEMENT I, INC
000139834421021433 Q3 2021 75 510,427 13F-HR 11/15/2021 VAN DEN BERG MANAGEMENT I, INC
000139834421016234 Q2 2021 74 508,292 13F-HR 8/16/2021 VAN DEN BERG MANAGEMENT I, INC
000139834421010699 Q1 2021 69 457,216 13F-HR 5/14/2021 VAN DEN BERG MANAGEMENT I, INC
000139834421003100 Q4 2020 63 397,396 13F-HR 2/12/2021 VAN DEN BERG MANAGEMENT I, INC
000139834420022487 Q3 2020 41 278,060 13F-HR 11/13/2020 VAN DEN BERG MANAGEMENT I, INC
000139834420014948 Q2 2020 33 244,498 13F-HR 8/4/2020 VAN DEN BERG MANAGEMENT I, INC
000139834420008960 Q1 2020 67 371,104 13F-HR 4/30/2020 VAN DEN BERG MANAGEMENT I, INC
000139834420003373 Q4 2019 65 596,198 13F-HR 2/14/2020 VAN DEN BERG MANAGEMENT I, INC
000139834419020215 Q3 2019 59 577,922 13F-HR 11/14/2019 VAN DEN BERG MANAGEMENT I, INC
000139834419014229 Q2 2019 61 670,776 13F-HR 8/14/2019 VAN DEN BERG MANAGEMENT I, INC
000139834419008848 Q1 2019 66 727,180 13F-HR 5/15/2019 VAN DEN BERG MANAGEMENT I, INC