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 | 9.53% | Reduce −28.8% | 120,139 | $352.91 | $42M | −48,536 | −$8M |
| Pioneer Nat Res | 7.83% | Reduce −21.3% | 139,202 | $250.03 | $35M | −37,564 | +$3M |
| GOOG - Alphabet · CL C | 5.39% | Reduce −19.3% | 8,588 | $2,793 | $24M | −2,060 | −$7M |
| ATKR - Atkore | 4.14% | Reduce −21.2% | 187,039 | $98.44 | $18M | −50,372 | −$8M |
| FANG - Diamondback Energy | 3.77% | Reduce −16.1% | 122,215 | $137.08 | $17M | −23,508 | +$1M |
| MKL - Markel | 3.70% | Reduce −21.7% | 11,168 | $1,475 | $16M | −3,094 | −$1M |
| BN - Brookfield Asset Mgmt · CL A | 3.53% | Reduce −22.8% | 277,497 | $56.57 | $16M | −82,100 | −$6M |
| COP - Conocophillips | 3.45% | Reduce −23.6% | 153,496 | $100.00 | $15M | −47,285 | +$858K |
| SLB - Schlumberger | 3.38% | Reduce −23.2% | 364,072 | $41.31 | $15M | −109,792 | +$848K |
| SA - Seabridge Gold | 2.94% | Reduce −18.8% | 707,181 | $18.50 | $13M | −163,573 | −$1M |
| WRK - Westrock | 2.67% | Reduce −18.9% | 252,723 | $47.03 | $12M | −58,767 | −$2M |
| META - Meta Platforms · CL A | 2.54% | Reduce −21.4% | 50,741 | $222.36 | $11M | −13,856 | −$10M |
| DG - Dollar Gen | 2.49% | Reduce −21.5% | 49,742 | $222.63 | $11M | −13,615 | −$4M |
| QCOM - Qualcomm | 2.42% | Reduce −21.9% | 70,399 | $152.81 | $11M | −19,685 | −$6M |
| KW - Kennedy-Wilson | 2.28% | Reduce −24.4% | 415,659 | $24.39 | $10M | −134,027 | −$3M |
| VRSN - Verisign | 2.23% | Reduce −20.7% | 44,606 | $222.46 | $10M | −11,679 | −$4M |
| DHR - Danaher | 2.22% | Reduce −9.9% | 33,729 | $293.34 | $10M | −3,703 | −$2M |
| MCK - Mckesson | 2.10% | Reduce −25.6% | 30,456 | $306.11 | $9M | −10,498 | −$857K |
| VNT - Vontier | 2.04% | Add +0.9% | 357,025 | $25.39 | $9M | +3,272 | −$2M |
| CRI - Carters | 1.92% | Add +2.5% | 92,796 | $91.99 | $9M | +2,224 | −$632K |
| PHYS - Sprott Physical Gold Tr | 1.91% | Reduce −17.3% | 554,124 | $15.37 | $9M | −116,322 | −$1M |
| EQT - EQT Corp | 1.87% | Add +231.1% | 242,181 | $34.41 | $8M | +169,030 | +$7M |
| CI - Cigna | 1.82% | Reduce −27.1% | 33,815 | $239.60 | $8M | −12,593 | −$3M |
| LUMN - Lumen Technologies | 1.76% | Reduce −12.3% | 695,767 | $11.27 | $8M | −97,751 | −$2M |
| BOOM - Dmc Global | 1.45% | Reduce −15.5% | 210,829 | $30.50 | $6M | −38,819 | −$3M |
| COR - Amerisourcebergen | 1.34% | Reduce −20.8% | 38,599 | $154.72 | $6M | −10,157 | −$507K |
| MSFT - Microsoft | 1.24% | Reduce −17.1% | 17,895 | $308.30 | $6M | −3,686 | −$2M |
| Altra Indl Motion | 1.20% | Reduce −10.9% | 137,605 | $38.93 | $5M | −16,814 | −$3M |
| IBM — | 1.12% | Reduce −16.6% | 38,235 | $130.01 | $5M | −7,586 | −$1M |
| IBKR - Interactive Brokers · CL A | 1.09% | Reduce −22.2% | 73,844 | $65.91 | $5M | −21,110 | −$3M |
| LKQ - LKQ Corp | 1.09% | Reduce −19.8% | 106,323 | $45.41 | $5M | −26,193 | −$3M |
| POST | 1.00% | Reduce −14.0% | 64,528 | $69.26 | $4M | −10,541 | −$4M |
| POWL - Powell Inds | 0.98% | Add +71.4% | 224,150 | $19.42 | $4M | +93,391 | +$497K |
| AIR - AAR | 0.96% | Reduce −74.6% | 87,773 | $48.43 | $4M | −257,814 | −$9M |
| MCO - Moodys | 0.92% | Reduce −4.3% | 12,168 | $337.44 | $4M | −541 | −$858K |
| VZ - Verizon Communications | 0.78% | Reduce −7.5% | 67,834 | $50.93 | $3M | −5,513 | −$356K |
| WDAY - Workday · CL A | 0.69% | Reduce −23.1% | 12,745 | $239.47 | $3M | −3,834 | −$1M |
| T - At T | 0.55% | Reduce −55.9% | 102,609 | $23.63 | $2M | −130,157 | −$3M |
| TRS - Trimas | 0.52% | Reduce −16.8% | 71,518 | $32.09 | $2M | −14,458 | −$886K |
| Cerner | 0.45% | Reduce −68.2% | 21,486 | $93.55 | $2M | −46,019 | −$4M |
| DVN - Devon Energy | 0.40% | Reduce −9.6% | 30,453 | $59.14 | $2M | −3,216 | +$318K |
| UNH - Unitedhealth Group | 0.36% | Reduce −41.2% | 3,172 | $510.09 | $2M | −2,223 | −$1M |
| Earthstone Energy · CL A | 0.35% | Add +41.6% | 123,335 | $12.63 | $2M | +36,213 | +$605K |
| CTRA - Coterra Energy | 0.34% | Add +11.8% | 56,315 | $26.97 | $2M | +5,936 | +$562K |
| CRK - Comstock Res | 0.34% | Add +4.8% | 115,180 | $13.05 | $2M | +5,230 | +$614K |
| VYM - Vanguard Whitehall Fds | 0.30% | Reduce −10.3% | 11,963 | $112.26 | $1M | −1,375 | −$152K |
| TXN - Texas Instrs | 0.30% | New | 7,166 | $183.51 | $1M | +7,166 | +$1M |
| XOP - Spdr Ser Tr | 0.25% | Reduce −11.4% | 8,382 | $134.57 | $1M | −1,080 | +$221K |
| VTI - Vanguard Index Fds | 0.25% | Reduce −27.4% | 4,883 | $227.73 | $1M | −1,841 | −$512K |
| MOAT - Vaneck ETF Trust | 0.23% | Reduce −6.7% | 13,882 | $74.70 | $1M | −1,004 | −$96K |
| XLE - Select Sector Spdr Tr | 0.22% | Reduce −16.9% | 12,730 | $76.43 | $973K | −2,590 | +$123K |
| VEA — | 0.21% | Reduce −13.4% | 19,549 | $48.03 | $939K | −3,013 | −$213K |
| Silverbow Res | 0.18% | Add +65.3% | 25,128 | $32.00 | $804K | +9,924 | +$473K |
| MA - Mastercard · CL A | 0.18% | Add +44.9% | 2,240 | $357.59 | $801K | +694 | +$245K |
| OVV - Ovintiv | 0.18% | Add +3.9% | 14,540 | $54.06 | $786K | +548 | +$314K |
| VYMI - Vanguard Whitehall Fds | 0.17% | Reduce −16.9% | 11,501 | $67.65 | $778K | −2,346 | −$152K |
| RSP — | 0.17% | Reduce −11.9% | 4,664 | $157.59 | $735K | −632 | −$127K |
| Ranger Oil · CLASS A | 0.15% | Add +20.0% | 19,529 | $34.51 | $674K | +3,249 | +$236K |
| NTRS - Northern Oil And Gas Mn | 0.15% | Add +70.3% | 23,786 | $28.21 | $671K | +9,815 | +$383K |
| DIS - Disney Walt | 0.14% | New | 4,640 | $137.07 | $636K | +4,640 | +$636K |
| PDC Energy | 0.13% | New | 8,200 | $72.68 | $596K | +8,200 | +$596K |
| CVX - Chevron | 0.11% | Reduce −0.4% | 2,974 | $162.74 | $484K | −13 | +$133K |
| SU - Suncor Energy | 0.10% | Add +23.3% | 13,823 | $32.55 | $450K | +2,609 | +$169K |
| Comstock Mng | 0.10% | Reduce −2.1% | 261,747 | $1.67 | $437K | −5,562 | +$92K |
| HAL - Halliburton | 0.10% | New | 11,422 | $37.91 | $433K | +11,422 | +$433K |
| SPSM - Spdr Ser Tr | 0.10% | Reduce −23.3% | 10,192 | $42.09 | $429K | −3,103 | −$165K |
| SEI — · CL A | 0.08% | Add +1.4% | 32,655 | $11.30 | $369K | +440 | +$158K |
| VIG - Vanguard Specialized Funds | 0.08% | Reduce −23.3% | 2,192 | $161.95 | $355K | −667 | −$136K |
| AEM - Agnico Eagle Mines | 0.07% | Add +10.6% | 5,438 | $61.24 | $333K | +522 | +$72K |
| VUG - Vanguard Index Fds | 0.07% | Reduce −0.7% | 1,052 | $288.02 | $303K | −7 | −$37K |
| DFAU - Dimensional ETF Trust | 0.07% | Add +3.1% | 9,568 | $31.56 | $302K | +286 | −$4K |
| VXUS - Vanguard Star Fds | 0.06% | Reduce −23.1% | 4,842 | $59.69 | $289K | −1,455 | −$111K |
| VTV - Vanguard Index Fds | 0.06% | Add +2.9% | 1,922 | $147.76 | $284K | +55 | +$9K |
| TALO - Talos Energy | 0.06% | New | 15,665 | $15.77 | $247K | +15,665 | +$247K |
| UNP - Union Pac | 0.06% | New | 900 | $273.33 | $246K | +900 | +$246K |
| OIH - Vaneck ETF Trust | 0.05% | New | 844 | $283.18 | $239K | +844 | +$239K |
| VV - Vanguard Index Fds | 0.05% | Reduce −0.2% | 1,114 | $208.26 | $232K | −2 | −$15K |
| LMT - Lockheed Martin | 0.05% | New | 520 | $442.31 | $230K | +520 | +$230K |
| Laredo Petroleum | 0.05% | New | 2,889 | $79.27 | $229K | +2,889 | +$229K |
| IEMG - Ishares | 0.05% | Reduce −15.1% | 3,980 | $55.53 | $221K | −707 | −$60K |
| CVS - Cvs Health | 0.05% | New | 2,080 | $101.44 | $211K | +2,080 | +$211K |
| WMT - Walmart | 0.05% | New | 1,414 | $149.22 | $211K | +1,414 | +$211K |
| ILMN - Illumina | 0.05% | New | 597 | $350.08 | $209K | +597 | +$209K |
| VBR - Vanguard Index Fds | 0.05% | Reduce −23.0% | 1,163 | $176.27 | $205K | −347 | −$65K |
| SJT - San Juan Basin Rty Tr | 0.03% | Hold | 17,500 | $8.74 | $153K | — | — |
| RIG - Transocean | 0.03% | Hold | 24,671 | $4.58 | $113K | — | — |
| Holding | 0.01% | New | 21,500 | $2.93 | $63K | +21,500 | +$63K |
| TEO - Telecom Argentina SA | 0.01% | New | 10,000 | $6.00 | $60K | +10,000 | +$60K |
| YPF - Ypf Sociedad Anonima · CL D | 0.01% | New | 10,500 | $4.86 | $51K | +10,500 | +$51K |
Showing top 50 of 89 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2021 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Colfax | 2.41% | Exit | 0 | $45.97 | $13M | −288,692 | −$13M |
| IWN - Ishares Tr | 0.11% | Exit | 0 | $166.15 | $589K | −3,545 | −$589K |
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