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 | 9.16% | Reduce −8.8% | 168,675 | $299.00 | $50M | −16,246 | −$38K |
| Pioneer Nat Res | 5.84% | Reduce −1.6% | 176,766 | $181.88 | $32M | −2,906 | +$2M |
| GOOG - Alphabet · CL C | 5.59% | Reduce −1.6% | 10,648 | $2,894 | $31M | −174 | +$2M |
| ATKR - Atkore | 4.79% | Reduce −1.8% | 237,411 | $111.19 | $26M | −4,440 | +$5M |
| META - Meta Platforms · CL A | 3.94% | Reduce −2.0% | 64,597 | $336.35 | $22M | −1,321 | −$645K |
| BN - Brookfield Asset Mgmt · CL A | 3.94% | Reduce −0.3% | 359,597 | $60.38 | $22M | −918 | +$2M |
| MKL - Markel | 3.19% | Add +6.4% | 14,262 | $1,234 | $18M | +863 | +$2M |
| QCOM - Qualcomm | 2.99% | Add +45.2% | 90,084 | $182.87 | $16M | +28,023 | +$8M |
| FANG - Diamondback Energy | 2.85% | Reduce −0.8% | 145,723 | $107.85 | $16M | −1,203 | +$2M |
| DG - Dollar Gen | 2.71% | Reduce −1.5% | 63,357 | $235.82 | $15M | −969 | +$1M |
| COP - Conocophillips | 2.63% | Reduce −2.0% | 200,781 | $72.18 | $14M | −4,139 | +$605K |
| SA - Seabridge Gold | 2.61% | 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 | +$2M |
| SLB - Schlumberger | 2.58% | Reduce −8.1% | 473,864 | $29.95 | $14M | −41,565 | −$1M |
| WRK - Westrock | 2.51% | Add +32.3% | 311,490 | $44.36 | $14M | +76,041 | +$2M |
| AIR - AAR | 2.45% | Add +2.3% | 345,587 | $39.03 | $13M | +7,678 | +$3M |
| Colfax | 2.41% | 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 | +$1M |
| DHR - Danaher | 2.24% | Add +0.2% | 37,432 | $329.02 | $12M | +85 | +$946K |
| VNT - Vontier | 1.97% | Add +50.5% | 353,753 | $30.73 | $11M | +118,745 | +$3M |
| CI - Cigna | 1.93% | Add +53.4% | 46,408 | $229.64 | $11M | +16,151 | +$5M |
| MCK - Mckesson | 1.85% | Add +16.5% | 40,954 | $248.57 | $10M | +5,810 | +$3M |
| LUMN - Lumen Technologies | 1.81% | Add +0.3% | 793,518 | $12.55 | $10M | +2,139 | +$154K |
| BOOM - Dmc Global | 1.80% | Add +15.2% | 249,648 | $39.61 | $10M | +32,863 | +$2M |
| PHYS - Sprott Physical Gold Tr | 1.75% | Reduce −1.2% | 670,446 | $14.36 | $10M | −8,008 | +$265K |
| CRI - Carters | 1.66% | Add +21.0% | 90,572 | $101.22 | $9M | +15,712 | +$2M |
| POST | 1.54% | Add +1.3% | 75,069 | $112.74 | $8M | +987 | +$302K |
| Altra Indl Motion | 1.45% | Add +4.1% | 154,419 | $51.57 | $8M | +6,015 | −$251K |
| LKQ - LKQ Corp | 1.44% | Reduce −0.9% | 132,516 | $60.03 | $8M | −1,197 | +$1M |
| IBKR - Interactive Brokers · CL A | 1.37% | Reduce −1.3% | 94,954 | $79.42 | $8M | −1,223 | +$2M |
| MSFT - Microsoft | 1.32% | Reduce −1.4% | 21,581 | $336.31 | $7M | −296 | +$1M |
| COR - Amerisourcebergen | 1.18% | Add +9.1% | 48,756 | $132.89 | $6M | +4,067 | +$1M |
| Cerner | 1.14% | Add +2.7% | 67,505 | $92.87 | $6M | +1,784 | +$2M |
| IBM — | 1.11% | Add +484.8% | 45,821 | $133.67 | $6M | +37,986 | +$5M |
| T - At T | 1.04% | Add +5.6% | 232,766 | $24.60 | $6M | +12,270 | −$230K |
| MCO - Moodys | 0.90% | Reduce −1.5% | 12,709 | $390.59 | $5M | −194 | +$382K |
| WDAY - Workday · CL A | 0.82% | Reduce −0.1% | 16,579 | $273.18 | $5M | −18 | +$382K |
| POWL - Powell Inds | 0.70% | Add +1.7% | 130,759 | $29.49 | $4M | +2,237 | +$698K |
| VZ - Verizon Communications | 0.69% | Add +9.1% | 73,347 | $51.96 | $4M | +6,125 | +$180K |
| TRS - Trimas | 0.58% | Reduce −1.5% | 85,976 | $37.00 | $3M | −1,322 | +$356K |
| UNH - Unitedhealth Group | 0.49% | Reduce −2.2% | 5,395 | $502.13 | $3M | −121 | +$554K |
| VTI - Vanguard Index Fds | 0.29% | Reduce −2.5% | 6,724 | $241.52 | $2M | −172 | +$93K |
| EQT - EQT Corp | 0.29% | Add +3.0% | 73,151 | $21.80 | $2M | +2,153 | +$142K |
| VYM - Vanguard Whitehall Fds | 0.27% | Reduce −15.8% | 13,338 | $112.09 | $1M | −2,503 | −$142K |
| DVN - Devon Energy | 0.27% | Reduce −2.8% | 33,669 | $44.05 | $1M | −976 | +$253K |
| VEA — | 0.21% | Add +202.8% | 22,562 | $51.06 | $1M | +15,112 | +$776K |
| MOAT - Vaneck ETF Trust | 0.21% | Add +63.6% | 14,886 | $76.11 | $1M | +5,786 | +$466K |
| CTRA - Coterra Energy | 0.17% | Add +14.2% | 50,379 | $19.00 | $957K | +6,257 | −$3K |
| Earthstone Energy · CL A | 0.17% | Add +21.9% | 87,122 | $10.94 | $953K | +15,639 | +$295K |
| VYMI - Vanguard Whitehall Fds | 0.17% | Reduce −20.7% | 13,847 | $67.16 | $930K | −3,604 | −$223K |
| XOP - Spdr Ser Tr | 0.16% | Reduce −0.6% | 9,462 | $95.86 | $907K | −60 | −$14K |
| CRK - Comstock Res | 0.16% | Add +1.0% | 109,950 | $8.09 | $889K | +1,114 | −$237K |
| RSP — | 0.16% | Add +159.4% | 5,296 | $162.76 | $862K | +3,254 | +$556K |
| XLE - Select Sector Spdr Tr | 0.15% | Add +2.7% | 15,320 | $55.48 | $850K | +396 | +$73K |
| SPSM - Spdr Ser Tr | 0.11% | New | 13,295 | $44.68 | $594K | +13,295 | +$594K |
| IWN - Ishares Tr | 0.11% | Add +0.9% | 3,545 | $166.15 | $589K | +30 | +$26K |
| MA - Mastercard · CL A | 0.10% | New | 1,546 | $359.64 | $556K | +1,546 | +$556K |
| VIG - Vanguard Specialized Funds | 0.09% | Add +5.0% | 2,859 | $171.74 | $491K | +135 | +$73K |
| OVV - Ovintiv | 0.09% | Add +60.5% | 13,992 | $33.73 | $472K | +5,276 | +$185K |
| Ranger Oil · CLASS A | 0.08% | Add +89.3% | 16,280 | $26.90 | $438K | +7,679 | +$209K |
| VXUS - Vanguard Star Fds | 0.07% | Reduce −39.8% | 6,297 | $63.52 | $400K | −4,168 | −$262K |
| CVX - Chevron | 0.06% | Hold | 2,987 | $117.51 | $351K | — | — |
| Comstock Mng | 0.06% | Reduce −5.2% | 267,309 | $1.29 | $345K | −14,780 | −$408K |
| VUG - Vanguard Index Fds | 0.06% | Add +29.8% | 1,059 | $321.06 | $340K | +243 | +$103K |
| Silverbow Res | 0.06% | Add +82.8% | 15,204 | $21.77 | $331K | +6,888 | +$127K |
| DFAU - Dimensional ETF Trust | 0.06% | New | 9,282 | $32.97 | $306K | +9,282 | +$306K |
| NTRS - Northern Oil And Gas Mn | 0.05% | New | 13,971 | $20.61 | $288K | +13,971 | +$288K |
| IEMG - Ishares | 0.05% | New | 4,687 | $59.95 | $281K | +4,687 | +$281K |
| SU - Suncor Energy | 0.05% | Reduce −0.9% | 11,214 | $25.06 | $281K | −98 | +$46K |
| VTV - Vanguard Index Fds | 0.05% | Add +25.0% | 1,867 | $147.30 | $275K | +373 | +$73K |
| VBR - Vanguard Index Fds | 0.05% | Reduce −7.6% | 1,510 | $178.81 | $270K | −125 | −$7K |
| AEM - Agnico Eagle Mines | 0.05% | Add +0.2% | 4,916 | $53.09 | $261K | +11 | +$7K |
| VV - Vanguard Index Fds | 0.04% | Reduce −20.3% | 1,116 | $221.33 | $247K | −284 | −$34K |
| SEI — · CL A | 0.04% | New | 32,215 | $6.55 | $211K | +32,215 | +$211K |
| SJT - San Juan Basin Rty Tr | 0.02% | Add +12.9% | 17,500 | $6.11 | $107K | +2,000 | +$29K |
| RIG - Transocean | 0.01% | Hold | 24,671 | $2.76 | $68K | — | — |
Showing top 50 of 76 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2021 Q3
| 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 · CL A | 2.36% | Exit | 0 | $19.70 | $12M | −611,312 | −$12M |
| Liberty Media Del | 0.28% | Exit | 0 | $51.39 | $1M | −27,610 | −$1M |
| Holding | 0.20% | Exit | 0 | $23.67 | $1M | −43,096 | −$1M |
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