Van Den Berg Management I, Inc. Arnold Van Den Berg

Austin, TX 20 processed 13Fs on this site, 2021 Q3 to 2026 Q2

$473M
120 holdings
2026 Q2
+8.5% QoQ
Top 5 22.7%

Arnold Van Den Berg's biggest moves in 2026 Q2 were opening Amphenol and GE Vernova, adding to Intuit and Comstock Resources, trimming Dell Technologies and Intel, and selling out of Coterra Energy and Solaris Energy Infras.

Portfolio

2026 Q2, filed 8/14/2026, top 12 of 120 holdings

Top 5 22.7%, top 10 38.6%

AUM over time

2026 Q2 $473M +8.5% QoQ

Q3 2021

Q1 2022

Q1 2023

Q1 2024

Q1 2025

Q1 2026

Latest book

2026 Q2 2026 Q1, filed 14 Aug, long equity only

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DELL, Dell Technologies	5.68%	Reduce −20.4%	62,293	$431.46	$27M	−15,989	+$14M
PHYS, Sprott Asset Management	5.29%, was 6.78%	Reduce −0.6%	829,987	$30.17	$25M	−4,974	−$4.6M
INTC, Intel	4.18%	Reduce −43.3%	141,569	$139.63	$20M	−108,277	+$8.7M
LUMN, Lumen Technologies	3.87%	Reduce −1.8%	2,383,170	$7.68	$18M	−44,692	+$1.4M
XOM, Exxon Mobil	3.65%, was 5.25%	Reduce −6.3%	126,367	$136.72	$17M	−8,548	−$5.6M
SA, Seabridge Gold	3.52%	New	647,986	$25.74	$17M	+647,986	+$17M
COHR, Coherent	3.50%, was 3.52%	Reduce −34.9%	42,046	$394.47	$17M	−22,493	+$1.2M
GOOG, Alphabet Class C	3.37%	Reduce −2.9%	45,086	$353.33	$16M	−1,337	+$2.6M
FANG, Diamondback Energy	3.02%, was 3.76%	Reduce −2.0%	81,302	$175.78	$14M	−1,656	−$2.1M
EQT	2.50%, was 3.30%	Reduce −1.6%	222,416	$53.17	$12M	−3,641	−$2.6M
UNH, UnitedHealth Group	2.43%	Reduce −4.2%	27,680	$415.63	$12M	−1,208	+$3.7M
QCOM, Qualcomm	2.43%, was 1.83%	Add +0.2%	62,213	$184.79	$11M	+95	+$3.5M
BRK.B, Berkshire Hathaway	2.38%, was 2.58%	Reduce −4.3%	22,466	$500.39	$11M	−1,012	−$9K
IBM	2.36%, was 2.05%	Add +7.5%	39,723	$281.21	$11M	+2,781	+$2.2M
ELV, Elevance Health	2.25%	Reduce −2.1%	27,514	$386.73	$11M	−600	+$2.4M
MSFT, Microsoft	2.19%	Add +1.0%	27,758	$373.02	$10M	+262	+$176K
BN, Brookfield Corporation	2.08%, was 2.20%	Reduce −2.3%	231,334	$42.59	$9.9M	−5,359	+$274K
PR, Permian Resources	1.97%, was 2.53%	Reduce −2.0%	506,641	$18.41	$9.3M	−10,261	−$1.7M
SWK, Stanley Black & Decker	1.92%, was 1.50%	Add +4.8%	96,652	$94.12	$9.1M	+4,449	+$2.5M
CI, Cigna	1.82%	Add +0.5%	31,263	$275.68	$8.6M	+151	+$319K
DHR, Danaher	1.73%, was 1.57%	Add +18.8%	43,029	$190.48	$8.2M	+6,801	+$1.3M
TKR, Timken	1.72%	Reduce −5.3%	56,168	$145.32	$8.2M	−3,122	+$2.2M
CMCO, Columbus Mckinnon	1.71%, was 1.59%	Add +11.8%	534,610	$15.13	$8.1M	+56,282	+$1.1M
VNT, Vontier	1.70%	Add +24.6%	276,939	$29.00	$8M	+54,745	+$150K
ACGL, Arch Capital Group	1.67%	Add +0.7%	81,619	$97.06	$7.9M	+533	+$138K
SLB	1.65%, was 2.04%	Reduce −3.1%	167,511	$46.49	$7.8M	−5,343	−$1.1M
ILMN, Illumina	1.62%	Reduce −2.6%	43,610	$175.83	$7.7M	−1,168	+$2.1M
WRK, Smurfit Westrock	1.53%	Reduce −2.5%	156,841	$46.26	$7.3M	−4,074	+$843K
TMO, Thermo Fisher Scientific	1.51%	Add +1.0%	14,289	$501.36	$7.2M	+143	+$211K
GNRC, Generac	1.38%	Reduce −2.1%	22,318	$292.81	$6.5M	−476	+$2.1M
INTU, Intuit	1.38%, was 0.68%	Add +264.2%	25,020	$261.00	$6.5M	+18,151	+$3.6M
DIS, Disney	1.37%	Add +1.2%	67,131	$96.25	$6.5M	+775	+$66K
ST, Sensata	1.27%	Reduce −1.9%	125,840	$47.74	$6M	−2,454	+$1.5M
WDAY, Workday	1.26%, was 1.13%	Add +28.9%	48,837	$122.42	$6M	+10,939	+$1.1M
CRK, Comstock Resources	1.26%	Add +0.8%	399,068	$14.92	$6M	+2,979	−$2.4M
MKTX, Marketaxess	1.25%, was 1.19%	Add +65.7%	52,054	$113.49	$5.9M	+20,631	+$723K
FTV, Fortive	1.04%, was 0.80%	Add +27.2%	80,408	$61.09	$4.9M	+17,170	+$1.4M
CME, CME Group	1.03%	Add +19.4%	22,089	$220.83	$4.9M	+3,591	−$585K
VTOL, Bristow Group	0.95%	Add +16.6%	108,398	$41.32	$4.5M	+15,471	+$122K
TREX, TREX Inc	0.91%, was 0.71%	Add +1.5%	86,107	$50.04	$4.3M	+1,236	+$1.2M
APH, Amphenol	0.81%	New	21,645	$176.32	$3.8M	+21,645	+$3.8M
FDX, FedEx	0.78%, was 0.99%	Reduce −2.3%	11,836	$313.13	$3.7M	−274	−$607K
VRSN, VeriSign	0.75%, was 0.82%	Reduce −1.6%	14,120	$251.56	$3.6M	−228	−$11K
META, Meta Platforms	0.70%, was 0.79%	Reduce −2.3%	5,918	$563.33	$3.3M	−138	−$131K
BAC, Bank of America	0.61%	Reduce −2.2%	50,610	$56.98	$2.9M	−1,115	+$362K
BAM, Brookfield Asset Management	0.59%, was 0.43%	Add +48.3%	62,424	$44.85	$2.8M	+20,344	+$929K
UPS	0.58%, was 0.57%	Add +1.4%	25,554	$107.50	$2.7M	+361	+$269K
DVN, Devon Energy	0.55%, was 0.33%	Add +117.1%	62,891	$41.32	$2.6M	+33,918	+$1.1M
MCO, Moody's	0.55%, was 0.59%	Reduce −2.4%	5,707	$452.95	$2.6M	−143	+$33K
COP, ConocoPhillips	0.54%, was 1.26%	Reduce −40.7%	24,761	$103.96	$2.6M	−17,001	−$2.9M
CRGY, Crescent Energy	0.47%	Add +0.5%	228,438	$9.82	$2.2M	+1,225	−$824K
RSP	0.22%, was 0.21%	Add +1.3%	4,792	$212.75	$1M	+60	+$111K
LBRT, Liberty Energy	0.21%, was 0.25%	Reduce −0.3%	38,016	$26.19	$996K	−125	−$103K
OVV, Ovintiv	0.21%, was 0.26%	Reduce −4.0%	18,533	$52.65	$976K	−767	−$170K
VIG, Vanguard Specialized Funds	0.21%, was 0.20%	Add +1.3%	4,115	$236.62	$974K	+53	+$100K
GDXJ, Vaneck ETF Trust	0.20%, was 0.28%	Reduce −6.6%	9,672	$98.25	$950K	−681	−$292K
VTI, Vanguard Index Funds	0.19%	Reduce −7.5%	2,441	$370.09	$903K	−198	+$57K
ERO, Ero Copper	0.19%, was 0.21%	Reduce −0.6%	33,393	$26.75	$893K	−200	−$3K
MA, Mastercard	0.17%, was 0.18%	Reduce −2.2%	1,553	$513.60	$798K	−35	+$4K
NTRS, Northern Trust	0.16%	Add +1.0%	42,782	$18.15	$776K	+439	−$461K
CVX, Chevron	0.16%, was 0.24%	Reduce −10.2%	4,592	$165.76	$761K	−523	−$297K
AEM, Agnico Eagle Mines	0.16%	Hold	4,762	$155.13	$739K	—	—
FNDF, Schwab Strategic Trust	0.15%, was 0.16%	Reduce −5.8%	13,849	$52.76	$731K	−845	+$12K
VEA, Vanguard Tax-Managed Funds	0.15%, was 0.16%	Reduce −4.6%	10,157	$71.25	$724K	−489	+$41K
PSLV, Sprott Asset Management	0.15%	Hold	38,019	$18.87	$717K	—	—
XLE, Select Sector SPDR Trust	0.15%, was 0.19%	Reduce −2.6%	13,125	$53.11	$697K	−355	−$129K
BTE, Baytex Energy	0.14%, was 0.17%	Reduce −0.8%	164,777	$4.00	$659K	−1,250	−$83K
MOAT, Vaneck ETF Trust	0.14%, was 0.15%	Reduce −6.8%	6,181	$103.96	$643K	−448	+$2K
VOO, Vanguard S&P 500 ETF	0.13%, was 0.15%	Reduce −22.6%	872	$686.86	$599K	−255	−$75K
VYM, Vanguard Whitehall Funds	0.12%	Reduce −3.0%	3,537	$158.03	$559K	−110	+$19K
SU, Suncor Energy	0.10%, was 0.14%	Reduce −0.1%	9,103	$53.68	$489K	−13	−$114K
XOP, SPDR Series Trust	0.09%, was 0.12%	Reduce −3.5%	2,816	$154.26	$434K	−102	−$96K
AMZN, Amazon	0.09%	Hold	1,807	$238.34	$431K	—	—
SPSM, SPDR Series Trust	0.08%	Reduce −3.8%	6,968	$57.67	$402K	−274	+$52K
VYMI, Vanguard Whitehall Funds	0.08%	Add +1.4%	4,015	$98.20	$394K	+55	+$21K
TXN, Texas Instruments	0.08%, was 0.10%	Reduce −40.0%	1,294	$298.07	$386K	−864	−$33K
NVDA, Nvidia	0.06%	Reduce −4.8%	1,485	$200.09	$297K	−75	+$25K
EG, Everest Group	0.06%, was 0.08%	Reduce −24.0%	822	$357.23	$294K	−260	−$60K
GE, GE Aerospace	0.06%	Reduce −0.5%	780	$373.73	$292K	−4	+$69K
AR, Antero Resources	0.06%, was 0.08%	Reduce −4.1%	7,647	$35.14	$269K	−323	−$70K
HL, Hecla Mining	0.06%	Hold	17,000	$15.43	$262K	—	—
AAPL, Apple	0.06%	Hold	904	$289.24	$261K	—	—
CW, Curtiss Wright	0.05%	Hold	327	$757.76	$248K	—	—
CEF, Sprott Asset Management	0.05%, was 0.07%	Reduce −0.6%	5,948	$40.23	$239K	−38	−$46K
RRC, Range Resources	0.05%	Hold	6,387	$37.19	$238K	—	—
T, AT&T	0.05%, was 0.08%	Reduce −0.5%	11,394	$20.70	$236K	−60	−$96K
STT, State Street	0.05%, was 0.06%	Reduce −22.0%	444	$522.39	$232K	−125	−$32K
TALO, Talos Energy	0.05%	Hold	17,895	$12.91	$231K	—	—
GEV, GE Vernova	0.05%	New	193	$1,175	$227K	+193	+$227K
URA, Global X Funds	0.05%, was 0.07%	Reduce −17.6%	5,038	$43.70	$220K	−1,076	−$76K
VHT, Vanguard World Fund	0.03%	Reduce −1.6%	481	$299.02	$144K	−8	+$11K
GDX, Vaneck ETF Trust	0.03%	Hold	1,590	$75.45	$120K	—	—
WEAT, Teucrium Commodity Trust	0.02%	New	4,900	$22.03	$108K	+4,900	+$108K
FNDE, Schwab Strategic Trust	0.02%	Reduce −1.2%	2,617	$39.68	$104K	−32	+$2K
RIG, Transocean	0.02%, was 0.04%	Reduce −34.2%	18,265	$4.89	$89K	−9,478	−$95K
GOOGL, Alphabet Class A	0.02%	Hold	214	$356.75	$76K	—	—
VGT, Vanguard World Fund	0.02%, was 0.01%	Add +700.0%	600	$119.52	$72K	+525	+$19K
REI, Ring Energy	0.01%	Add +21.1%	64,391	$1.08	$70K	+11,200	−$12K
CORN, Teucrium Commodity Trust	0.01%	New	4,000	$16.75	$67K	+4,000	+$67K
SCHD, Schwab Strategic Trust	0.01%	Hold	1,899	$31.71	$60K	—	—
TAGS, Teucrium Commodity Trust	0.01%	New	2,000	$23.84	$48K	+2,000	+$48K
VIGI, Vanguard Whitehall Funds	0.01%	Add +62.7%	436	$93.38	$41K	+168	+$17K
VPU, Vanguard World Fund	0.01%	Hold	162	$195.73	$32K	—	—
VV, Vanguard Index Funds	0.01%	Reduce −8.1%	79	$343.91	$27K	−7	+$1K
COPX, Global X Funds	0.00%	Hold	274	$76.84	$21K	—	—
NTRS, Northern Trust	0.00%	Hold	10,000	$1.92	$19K	—	—
SIL, Global X Funds	0.00%	Hold	175	$77.46	$14K	—	—
VUG, Vanguard Index Funds	0.00%	Add +500.0%	132	$86.14	$11K	+110	+$2K
VTV, Vanguard Index Funds	0.00%	Reduce −13.0%	47	$217.94	$10K	−7	$—
IVZ, Invesco	0.00%	Hold	150	$63.37	$10K	—	—
NLR, Vaneck ETF Trust	0.00%, was 0.01%	Reduce −67.6%	70	$115.99	$8K	−146	−$21K
VBR, Vanguard Index Funds	0.00%	Reduce −11.8%	30	$243.00	$7K	−4	$—
XLF, Select Sector SPDR Trust	0.00%	Hold	133	$53.79	$7K	—	—
SCHH, Schwab Strategic Trust	0.00%	Hold	172	$23.72	$4K	—	—
XES, SPDR Series Trust	0.00%	Hold	34	$112.09	$4K	—	—
VNQ, Vanguard Index Funds	0.00%	Hold	25	$96.44	$2K	—	—
VB, Vanguard Index Funds	0.00%	Hold	5	$303.20	$2K	—	—
MORT, Vaneck ETF Trust	0.00%	Hold	140	$10.36	$1K	—	—
XLK, Select Sector SPDR Trust	0.00%	Hold	4	$190.50	$762	—	—

Showing top 50 of 119 by value

Exits / last held

Gone since 2026 Q1, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
SA, Seabridge Gold	4.28%	Exit	$28.34	$19M	−658,050	−$19M
CTRA, Coterra Energy	0.40%	Exit	$35.14	$1.7M	−49,090	−$1.7M
SEI, Solaris Energy Infras	0.19%	Exit	$56.50	$840K	−14,868	−$840K
AZZ	0.07%	Exit	$125.05	$294K	−2,351	−$294K
SM, SM Energy	0.05%	Exit	$31.13	$218K	−7,003	−$218K
IVV, iShares Core S&P 500 ETF	0.02%	Exit	$655.17	$76K	−116	−$76K
IWF, iShares Trust	0.01%	Exit	$425.53	$60K	−141	−$60K
IWB, iShares Trust	0.01%	Exit	$354.04	$57K	−161	−$57K
IWS, iShares Trust	0.01%	Exit	$146.74	$54K	−368	−$54K
IWD, iShares Trust	0.01%	Exit	$214.57	$53K	−247	−$53K
ILF, iShares Trust	0.01%	Exit	$35.38	$46K	−1,300	−$46K
EU, Encore Energy	—	Exit	$1.80	$18K	−10,000	−$18K
IVW, iShares Trust	—	Exit	$111.11	$15K	−135	−$15K
IJH, iShares Trust	—	Exit	$65.42	$7K	−107	−$7K
IJK, iShares Trust	—	Exit	$97.56	$4K	−41	−$4K
IVE, iShares Trust	—	Exit	$222.22	$4K	−18	−$4K
IJR, iShares Trust	—	Exit	$115.38	$3K	−26	−$3K
IJS, iShares Trust	—	Exit	$115.38	$3K	−26	−$3K
IWN, iShares Trust	—	Exit	$200.00	$3K	−15	−$3K
IJT, iShares Trust	—	Exit	$117.65	$2K	−17	−$2K

Filings history

20 periods, with AUM normalized

Newest 13Fs

Period	Holds	AUM	QoQ	Form	Filed	Filing ID
2026 Q2	120	$473M	+8.5%	13F-HR	8/14/2026	000139834426014492
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	—	13F-HR	11/15/2021	000139834421021433

About

Van Den Berg Management I, Inc.

20 processed 13Fs on this site, 2021 Q3 to 2026 Q2

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