Follow The Filings

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 Q4 2021 Q3, filed 14 Feb, long equity only

Download CSV Download Excel All activity
BRK.B, Berkshire Hathaway 9.16%, was 9.89% Reduce −8.8% 168,675 $299.00 $50M −16,246 −$38K
Pioneer Natural Resources 5.84%, was 5.86% Reduce −1.6% 176,766 $181.88 $32M −2,906 +$2.2M
GOOG, Alphabet 5.59%, was 5.65% Reduce −1.6% 10,648 $2,894 $31M −174 +$2M
ATKR, Atkore 4.79% Reduce −1.8% 237,411 $111.19 $26M −4,440 +$5.4M
META, Meta Platforms 3.94%, was 4.38% Reduce −2.0% 64,597 $336.35 $22M −1,321 −$645K
BN, Brookfield Corporation 3.94% Reduce −0.3% 359,597 $60.38 $22M −918 +$2.4M
MKL, Markel Group 3.19%, was 3.14% Add +6.4% 14,262 $1,234 $18M +863 +$1.6M
QCOM, Qualcomm 2.99%, was 1.57% Add +45.2% 90,084 $182.87 $16M +28,023 +$8.5M
FANG, Diamondback Energy 2.85% Reduce −0.8% 145,723 $107.85 $16M −1,203 +$1.8M
DG, Dollar General 2.71% Reduce −1.5% 63,357 $235.82 $15M −969 +$1.3M
COP, ConocoPhillips 2.63%, was 2.72% Reduce −2.0% 200,781 $72.18 $14M −4,139 +$605K
SA, Seabridge Gold 2.61%, was 2.66% Reduce −1.1% 870,754 $16.49 $14M −9,511 +$759K
VRSN, VeriSign 2.59% Reduce −3.0% 56,285 $253.82 $14M −1,717 +$2.4M
SLB 2.58%, was 2.99% Reduce −8.1% 473,864 $29.95 $14M −41,565 −$1.1M
WRK, Westrock 2.51%, was 2.30% Add +32.3% 311,490 $44.36 $14M +76,041 +$2.1M
AIR, Aar 2.45%, was 2.15% Add +2.3% 345,587 $39.03 $13M +7,678 +$2.5M
Colfax 2.41%, was 2.64% Reduce −1.5% 288,692 $45.97 $13M −4,536 −$188K
KW, Kennedy-Wilson 2.38% Reduce −1.3% 549,686 $23.88 $13M −7,512 +$1.5M
DHR, Danaher 2.24%, was 2.23% Add +0.2% 37,432 $329.02 $12M +85 +$946K
VNT, Vontier 1.97%, was 1.55% Add +50.5% 353,753 $30.73 $11M +118,745 +$3M
CI, Cigna 1.93%, was 1.19% Add +53.4% 46,408 $229.64 $11M +16,151 +$4.6M
MCK, McKesson 1.85%, was 1.37% Add +16.5% 40,954 $248.57 $10M +5,810 +$3.2M
LUMN, Lumen Technologies 1.81% Add +0.3% 793,518 $12.55 $10M +2,139 +$154K
BOOM, DMC Global 1.80%, was 1.57% Add +15.2% 249,648 $39.61 $9.9M +32,863 +$1.9M
PHYS, Sprott Physical Gold Trust 1.75%, was 1.83% Reduce −1.2% 670,446 $14.36 $9.6M −8,008 +$265K
CRI, Carters 1.66%, was 1.43% Add +21.0% 90,572 $101.22 $9.2M +15,712 +$1.9M
Post 1.54% Add +1.3% 75,069 $112.74 $8.5M +987 +$302K
Altra Industrial Motion 1.45% Add +4.1% 154,419 $51.57 $8M +6,015 −$251K
LKQ 1.44% Reduce −0.9% 132,516 $60.03 $8M −1,197 +$1.2M
IBKR, Interactive Brokers 1.37% Reduce −1.3% 94,954 $79.42 $7.5M −1,223 +$1.5M
MSFT, Microsoft 1.32% Reduce −1.4% 21,581 $336.31 $7.3M −296 +$1.1M
COR, Amerisourcebergen 1.18%, was 1.05% Add +9.1% 48,756 $132.89 $6.5M +4,067 +$1.1M
Cerner 1.14%, was 0.91% Add +2.7% 67,505 $92.87 $6.3M +1,784 +$1.6M
IBM 1.11%, was 0.21% Add +484.8% 45,821 $133.67 $6.1M +37,986 +$5M
T, AT&T 1.04% Add +5.6% 232,766 $24.60 $5.7M +12,270 −$230K
MCO, Moody's 0.90% Reduce −1.5% 12,709 $390.59 $5M −194 +$382K
WDAY, Workday 0.82% Reduce −0.1% 16,579 $273.18 $4.5M −18 +$382K
POWL, Powell Industries 0.70%, was 0.62% Add +1.7% 130,759 $29.49 $3.9M +2,237 +$698K
VZ, Verizon 0.69% Add +9.1% 73,347 $51.96 $3.8M +6,125 +$180K
TRS, Trimas 0.58% Reduce −1.5% 85,976 $37.00 $3.2M −1,322 +$356K
UNH, UnitedHealth Group 0.49% Reduce −2.2% 5,395 $502.13 $2.7M −121 +$554K
VTI, Vanguard Index Funds 0.29%, was 0.30% Reduce −2.5% 6,724 $241.52 $1.6M −172 +$93K
EQT 0.29%, was 0.28% Add +3.0% 73,151 $21.80 $1.6M +2,153 +$142K
VYM, Vanguard Whitehall Funds 0.27%, was 0.32% Reduce −15.8% 13,338 $112.09 $1.5M −2,503 −$142K
DVN, Devon Energy 0.27% Reduce −2.8% 33,669 $44.05 $1.5M −976 +$253K
VEA 0.21%, was 0.07% Add +202.8% 22,562 $51.06 $1.2M +15,112 +$776K
MOAT, Vaneck ETF Trust 0.21%, was 0.13% Add +63.6% 14,886 $76.11 $1.1M +5,786 +$466K
CTRA, Coterra Energy 0.17% Add +14.2% 50,379 $19.00 $957K +6,257 −$3K
Earthstone Energy 0.17%, was 0.13% Add +21.9% 87,122 $10.94 $953K +15,639 +$295K
VYMI, Vanguard Whitehall Funds 0.17%, was 0.23% Reduce −20.7% 13,847 $67.16 $930K −3,604 −$223K

Showing top 50 of 76 by value

Exits / last held

Gone since 2021 Q3, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
DLTR, Dollar Tree 2.46% Exit 0 $95.72 $13M −131,009 −$13M
Holding 2.36% Exit 0 $19.70 $12M −611,312 −$12M
Liberty Media 0.28% Exit 0 $51.39 $1.4M −27,610 −$1.4M
Goodrich Petroleum 0.20% Exit 0 $23.67 $1M −43,096 −$1M

Weight bar: held both quarters added sold at this quarter’s reported price

* 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). Share change and $ change are vs 2021 Q3. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

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