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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%

Portfolio

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

Top 5 22.7%, top 10 38.6%

  1. DELL, Dell Technologies 5.7%
  2. PHYS, Sprott Asset Management 5.3%
  3. INTC, Intel 4.2%
  4. LUMN, Lumen Technologies 3.9%
  5. XOM, Exxon Mobil 3.6%
  6. SA, Seabridge Gold 3.5%
  7. COHR, Coherent 3.5%
  8. GOOG, Alphabet Class C 3.4%
  9. FANG, Diamondback Energy 3.0%
  10. EQT 2.5%
  11. UNH, UnitedHealth Group 2.4%
  12. QCOM, Qualcomm 2.4%
  13. Other 56.6%

AUM over time

2026 Q2 $473M +8.5% QoQ
2021 Q3: $510M 2021 Q3: $510M
Q3 2021
2021 Q4: $551M, +8.0% QoQ 2021 Q4: $551M, +8.0% QoQ
Q4
2022 Q1: $445M, −19.2% QoQ 2022 Q1: $445M, −19.2% QoQ
Q1 2022
2022 Q2: $375M, −15.7% QoQ 2022 Q2: $375M, −15.7% QoQ
Q2
2022 Q3: $337M, −10.1% QoQ 2022 Q3: $337M, −10.1% QoQ
Q3
2022 Q4: $268M, −20.5% QoQ 2022 Q4: $268M, −20.5% QoQ
Q4
2023 Q1: $269M, +0.4% QoQ 2023 Q1: $269M, +0.4% QoQ
Q1 2023
2023 Q2: $278M, +3.3% QoQ 2023 Q2: $278M, +3.3% QoQ
Q2
2023 Q3: $285M, +2.5% QoQ 2023 Q3: $285M, +2.5% QoQ
Q3
2023 Q4: $301M, +5.6% QoQ 2023 Q4: $301M, +5.6% QoQ
Q4
2024 Q1: $341M, +13.3% QoQ 2024 Q1: $341M, +13.3% QoQ
Q1 2024
2024 Q2: $337M, −1.2% QoQ 2024 Q2: $337M, −1.2% QoQ
Q2
2024 Q3: $346M, +2.7% QoQ 2024 Q3: $346M, +2.7% QoQ
Q3
2024 Q4: $347M, +0.3% QoQ 2024 Q4: $347M, +0.3% QoQ
Q4
2025 Q1: $327M, −5.8% QoQ 2025 Q1: $327M, −5.8% QoQ
Q1 2025
2025 Q2: $352M, +7.6% QoQ 2025 Q2: $352M, +7.6% QoQ
Q2
2025 Q3: $399M, +13.4% QoQ 2025 Q3: $399M, +13.4% QoQ
Q3
2025 Q4: $436M, +9.3% QoQ 2025 Q4: $436M, +9.3% QoQ
Q4
2026 Q1: $436M, 0.0% QoQ 2026 Q1: $436M, 0.0% QoQ
Q1 2026
2026 Q2: $473M, +8.5% QoQ 2026 Q2: $473M, +8.5% QoQ
Q2

Book

2021 Q3, filed 15 Nov, long equity only

Download CSV Download Excel
BRK.B, Berkshire Hathaway 9.89% Hold 184,921 $272.94 $50M
Pioneer Natural Resources 5.86% Hold 179,672 $166.51 $30M
GOOG, Alphabet 5.65% Hold 10,822 $2,665 $29M
META, Meta Platforms 4.38% Hold 65,918 $339.39 $22M
ATKR, Atkore 4.12% Hold 241,851 $86.92 $21M
BN, Brookfield Corporation 3.78% Hold 360,515 $53.51 $19M
MKL, Markel Group 3.14% Hold 13,399 $1,195 $16M
SLB 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 General 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 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 $9.8M
PHYS, Sprott Physical Gold Trust 1.83% Hold 678,454 $13.80 $9.4M
Altra Industrial Motion 1.61% Hold 148,404 $55.35 $8.2M
Post 1.60% Hold 74,082 $110.16 $8.2M
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 $7.9M
CRI, Carters 1.43% Hold 74,860 $97.23 $7.3M
MCK, McKesson 1.37% Hold 35,144 $199.38 $7M
LKQ 1.32% Hold 133,713 $50.32 $6.7M
MSFT, Microsoft 1.21% Hold 21,877 $281.89 $6.2M
CI, Cigna 1.19% Hold 30,257 $200.15 $6.1M
IBKR, Interactive Brokers 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 $5.3M
Cerner 0.91% Hold 65,721 $70.53 $4.6M
MCO, Moody's 0.90% Hold 12,903 $355.11 $4.6M
WDAY, Workday 0.81% Hold 16,597 $249.86 $4.1M
VZ, Verizon 0.71% Hold 67,222 $54.02 $3.6M
POWL, Powell Industries 0.62% Hold 128,522 $24.57 $3.2M
TRS, Trimas 0.55% Hold 87,298 $32.36 $2.8M
UNH, UnitedHealth Group 0.42% Hold 5,516 $390.68 $2.2M
VYM, Vanguard Whitehall Funds 0.32% Hold 15,841 $103.34 $1.6M
VTI, Vanguard Index Funds 0.30% Hold 6,896 $222.01 $1.5M
EQT 0.28% Hold 70,998 $20.47 $1.5M
Liberty Media 0.28% Hold 27,610 $51.39 $1.4M
DVN, Devon Energy 0.24% Hold 34,645 $35.50 $1.2M
VYMI, Vanguard Whitehall Funds 0.23% Hold 17,451 $66.07 $1.2M
CRK, Comstock Resources 0.22% Hold 108,836 $10.35 $1.1M
IBM 0.21% Hold 7,835 $138.99 $1.1M

Showing top 50 of 74 by value

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top.

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