Featured 13F manager
Van Den Berg Management I, Inc. Arnold Van Den Berg
Austin, TX 20 processed 13Fs on this site · 2021 Q3–2026 Q2
- $473M
- 120 Positions
- 2026 Q2
- +8.5% QoQ
- Top 5 22.7%
Portfolio
top 5 22.7% · top 10 38.6%
- DELL - DELL Technologies · CL C 5.7%
- PHYS - Sprott Asset Management 5.3%
- INTC - Intel 4.2%
- LUMN - Lumen Technologies 3.9%
- XOM - Exxon Mobil 3.6%
- SA - Seabridge Gold 3.5%
- COHR - Coherent 3.5%
- GOOG - Alphabet · CL C 3.4%
- FANG - Diamondback Energy 3.0%
- EQT - EQT Corp 2.5%
- UNH - Unitedhealth Group 2.4%
- QCOM - Qualcomm 2.4%
- Other 56.6%
AUM over time
Book
| BRK.B - Berkshire Hathaway · CL B | 9.89% | Hold | 184,921 | $272.94 | $50M |
| Pioneer Nat Res | 5.86% | Hold | 179,672 | $166.51 | $30M |
| GOOG - Alphabet · CL C | 5.65% | Hold | 10,822 | $2,665 | $29M |
| META - Meta Platforms · CL A | 4.38% | Hold | 65,918 | $339.39 | $22M |
| ATKR - Atkore | 4.12% | Hold | 241,851 | $86.92 | $21M |
| BN - Brookfield Asset Mgmt · CL A | 3.78% | Hold | 360,515 | $53.51 | $19M |
| MKL - Markel | 3.14% | Hold | 13,399 | $1,195 | $16M |
| SLB - Schlumberger | 2.99% | Hold | 515,429 | $29.64 | $15M |
| FANG - Diamondback Energy | 2.72% | Hold | 146,926 | $94.67 | $14M |
| COP - Conocophillips | 2.72% | Hold | 204,920 | $67.77 | $14M |
| DG - Dollar Gen | 2.67% | Hold | 64,326 | $212.14 | $14M |
| SA - Seabridge Gold | 2.66% | Hold | 880,265 | $15.45 | $14M |
| Colfax | 2.64% | Hold | 293,228 | $45.90 | $13M |
| DLTR - Dollar Tree | 2.46% | Hold | 131,009 | $95.72 | $13M |
| Holding · CL A | 2.36% | Hold | 611,312 | $19.70 | $12M |
| VRSN - Verisign | 2.33% | Hold | 58,002 | $205.01 | $12M |
| WRK - Westrock | 2.30% | Hold | 235,449 | $49.83 | $12M |
| KW - Kennedy-Wilson | 2.28% | Hold | 557,198 | $20.92 | $12M |
| DHR - Danaher | 2.23% | Hold | 37,347 | $304.44 | $11M |
| AIR - AAR | 2.15% | Hold | 337,909 | $32.43 | $11M |
| LUMN - Lumen Technologies | 1.92% | Hold | 791,379 | $12.39 | $10M |
| PHYS - Sprott Physical Gold Tr | 1.83% | Hold | 678,454 | $13.80 | $9M |
| Altra Indl Motion | 1.61% | Hold | 148,404 | $55.35 | $8M |
| POST | 1.60% | Hold | 74,082 | $110.16 | $8M |
| QCOM - Qualcomm | 1.57% | Hold | 62,061 | $128.99 | $8M |
| BOOM - Dmc Global | 1.57% | Hold | 216,785 | $36.91 | $8M |
| VNT - Vontier | 1.55% | Hold | 235,008 | $33.60 | $8M |
| CRI - Carters | 1.43% | Hold | 74,860 | $97.23 | $7M |
| MCK - Mckesson | 1.37% | Hold | 35,144 | $199.38 | $7M |
| LKQ - LKQ Corp | 1.32% | Hold | 133,713 | $50.32 | $7M |
| MSFT - Microsoft | 1.21% | Hold | 21,877 | $281.89 | $6M |
| CI - Cigna | 1.19% | Hold | 30,257 | $200.15 | $6M |
| IBKR - Interactive Brokers · CL A | 1.17% | Hold | 96,177 | $62.34 | $6M |
| T - At T | 1.17% | Hold | 220,496 | $27.01 | $6M |
| COR - Amerisourcebergen | 1.05% | Hold | 44,689 | $119.45 | $5M |
| Cerner | 0.91% | Hold | 65,721 | $70.53 | $5M |
| MCO - Moodys | 0.90% | Hold | 12,903 | $355.11 | $5M |
| WDAY - Workday · CL A | 0.81% | Hold | 16,597 | $249.86 | $4M |
| VZ - Verizon Communications | 0.71% | Hold | 67,222 | $54.02 | $4M |
| POWL - Powell Inds | 0.62% | Hold | 128,522 | $24.57 | $3M |
| TRS - Trimas | 0.55% | Hold | 87,298 | $32.36 | $3M |
| UNH - Unitedhealth Group | 0.42% | Hold | 5,516 | $390.68 | $2M |
| VYM - Vanguard Whitehall Fds | 0.32% | Hold | 15,841 | $103.34 | $2M |
| VTI - Vanguard Index Fds | 0.30% | Hold | 6,896 | $222.01 | $2M |
| EQT - EQT Corp | 0.28% | Hold | 70,998 | $20.47 | $1M |
| Liberty Media Del | 0.28% | Hold | 27,610 | $51.39 | $1M |
| DVN - Devon Energy | 0.24% | Hold | 34,645 | $35.50 | $1M |
| VYMI - Vanguard Whitehall Fds | 0.23% | Hold | 17,451 | $66.07 | $1M |
| CRK - Comstock Res | 0.22% | Hold | 108,836 | $10.35 | $1M |
| IBM — | 0.21% | Hold | 7,835 | $138.99 | $1M |
| Holding | 0.20% | Hold | 43,096 | $23.67 | $1M |
| CTRA - Cabot Oil & Gas | 0.19% | Hold | 44,122 | $21.76 | $960K |
| XOP - Spdr Ser Tr | 0.18% | Hold | 9,522 | $96.72 | $921K |
| XLE - Select Sector Spdr Tr | 0.15% | Hold | 14,924 | $52.06 | $777K |
| Comstock Mng | 0.15% | Hold | 282,089 | $2.67 | $753K |
| MOAT - Vaneck ETF Trust | 0.13% | Hold | 9,100 | $73.30 | $667K |
| VXUS - Vanguard Star Fds | 0.13% | Hold | 10,465 | $63.26 | $662K |
| Earthstone Energy · CL A | 0.13% | Hold | 71,483 | $9.20 | $658K |
| IWN - Ishares Tr | 0.11% | Hold | 3,515 | $160.17 | $563K |
| VIG - Vanguard Specialized Funds | 0.08% | Hold | 2,724 | $153.45 | $418K |
| VEA — | 0.07% | Hold | 7,450 | $50.47 | $376K |
| RSP — | 0.06% | Hold | 2,042 | $149.85 | $306K |
| CVX - Chevron | 0.06% | Hold | 2,987 | $101.44 | $303K |
| OVV - Ovintiv | 0.06% | Hold | 8,716 | $32.93 | $287K |
| VV - Vanguard Index Fds | 0.06% | Hold | 1,400 | $200.71 | $281K |
| VBR - Vanguard Index Fds | 0.05% | Hold | 1,635 | $169.42 | $277K |
| AEM - Agnico Eagle Mines | 0.05% | Hold | 4,905 | $51.78 | $254K |
| VUG - Vanguard Index Fds | 0.05% | Hold | 816 | $290.44 | $237K |
| SU - Suncor Energy | 0.05% | Hold | 11,312 | $20.77 | $235K |
| Penn Va | 0.04% | Hold | 8,601 | $26.62 | $229K |
| Silverbow Res | 0.04% | Hold | 8,316 | $24.53 | $204K |
| VTV - Vanguard Index Fds | 0.04% | Hold | 1,494 | $135.21 | $202K |
| RIG - Transocean | 0.02% | Hold | 24,671 | $3.81 | $94K |
| SJT - San Juan Basin Rty Tr | 0.02% | Hold | 15,500 | $5.03 | $78K |
Showing top 50 of 74 by value
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | 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 Q3–2026 Q2