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%

AUM over time

2026 Q2 $473M +8.5% QoQ

Q3 2021

Q1 2022

Q1 2023

Q1 2024

Q1 2025

Q1 2026

Book

2022 Q2 2022 Q1, filed 15 Aug, long equity only

Download CSV Download Excel All activity


Pioneer Natural Resources	8.21%	Reduce −0.9%	138,016	$223.08	$31M	−1,186	−$4M
BRK.B, Berkshire Hathaway	7.39%, was 9.53%	Reduce −15.5%	101,543	$273.02	$28M	−18,596	−$15M
GOOG, Alphabet	5.10%	Add +1.7%	8,737	$2,187	$19M	+149	−$4.9M
ATKR, Atkore	4.17%, was 4.14%	Add +0.8%	188,544	$83.01	$16M	+1,505	−$2.8M
FANG, Diamondback Energy	3.95%, was 3.77%	Add 0.0%	122,238	$121.15	$15M	+23	−$1.9M
MKL, Markel Group	3.87%, was 3.70%	Add +0.5%	11,227	$1,293	$15M	+59	−$2M
SLB	3.42%	Reduce −1.7%	358,039	$35.76	$13M	−6,033	−$2.2M
BN, Brookfield Corporation	3.34%	Add +1.5%	281,549	$44.47	$13M	+4,052	−$3.2M
COP, ConocoPhillips	2.85%, was 3.45%	Reduce −22.4%	119,155	$89.81	$11M	−34,341	−$4.6M
WRK, Westrock	2.83%, was 2.67%	Add +5.2%	265,985	$39.84	$11M	+13,262	−$1.3M
QCOM, Qualcomm	2.61%, was 2.42%	Add +9.0%	76,717	$127.74	$9.8M	+6,318	−$958K
SA, Seabridge Gold	2.48%	Add +5.6%	747,004	$12.43	$9.3M	+39,823	−$3.8M
CI, Cigna	2.36%	Reduce −0.8%	33,539	$263.51	$8.8M	−276	+$736K
DHR, Danaher	2.32%, was 2.22%	Add +1.7%	34,306	$253.51	$8.7M	+577	−$1.2M
CRI, Carters	2.27%, was 1.92%	Add +30.3%	120,867	$70.48	$8.5M	+28,071	−$17K
VNT, Vontier	2.24%, was 2.04%	Add +2.4%	365,533	$22.99	$8.4M	+8,508	−$661K
META, Meta Platforms	2.19%	Add +0.5%	51,000	$161.25	$8.2M	+259	−$3.1M
EQT	2.17%	Reduce −2.5%	236,029	$34.40	$8.1M	−6,152	−$214K
PHYS, Sprott Physical Gold Trust	2.10%, was 1.91%	Add +0.4%	556,263	$14.18	$7.9M	+2,139	−$629K
KW, Kennedy-Wilson	2.09%, was 2.28%	Reduce −0.5%	413,466	$18.94	$7.8M	−2,193	−$2.3M
LUMN, Lumen Technologies	2.05%, was 1.76%	Add +1.3%	704,894	$10.91	$7.7M	+9,127	−$151K
VRSN, VeriSign	2.04%	Add +2.6%	45,747	$167.33	$7.7M	+1,141	−$2.3M
POWL, Powell Industries	1.82%, was 0.98%	Add +30.4%	292,304	$23.37	$6.8M	+68,154	+$2.5M
Earthstone Energy	1.70%, was 0.35%	Add +278.6%	466,998	$13.65	$6.4M	+343,663	+$4.8M
Altra Industrial Motion	1.61%, was 1.20%	Add +24.4%	171,135	$35.25	$6M	+33,530	+$676K
COR, Amerisourcebergen	1.45%	Reduce −0.7%	38,333	$141.47	$5.4M	−266	−$549K
Post	1.43%, was 1.00%	Add +1.2%	65,295	$82.35	$5.4M	+767	+$908K
IBM	1.42%	Reduce −1.7%	37,589	$141.18	$5.3M	−646	+$336K
LKQ	1.39%	Reduce −0.5%	105,794	$49.09	$5.2M	−529	+$365K
MSFT, Microsoft	1.27%, was 1.24%	Add +3.5%	18,523	$256.82	$4.8M	+628	−$760K
IBKR, Interactive Brokers	1.22%, was 1.09%	Add +12.8%	83,284	$55.00	$4.6M	+9,440	−$286K
DIS, Disney	1.08%, was 0.14%	Add +823.2%	42,836	$94.41	$4M	+38,196	+$3.4M
BOOM, DMC Global	1.07%	Add +5.2%	221,843	$18.03	$4M	+11,014	−$2.4M
SWK, Stanley Black & Decker	0.97%	New	34,509	$104.87	$3.6M	+34,509	+$3.6M
VZ, Verizon	0.96%, was 0.78%	Add +4.3%	70,743	$50.75	$3.6M	+2,909	+$135K
MCO, Moody's	0.92%	Add +3.7%	12,618	$271.99	$3.4M	+450	−$674K
WDAY, Workday	0.85%, was 0.69%	Add +80.0%	22,939	$139.59	$3.2M	+10,194	+$150K
T, AT&T	0.62%, was 0.55%	Add +7.5%	110,303	$20.96	$2.3M	+7,694	−$113K
TRS, Trimas	0.61%, was 0.52%	Add +15.5%	82,587	$27.69	$2.3M	+11,069	−$8K
ST, Sensata	0.59%	New	53,204	$41.31	$2.2M	+53,204	+$2.2M
DVN, Devon Energy	0.44%	Reduce −2.2%	29,776	$55.11	$1.6M	−677	−$160K
UNH, UnitedHealth Group	0.39%	Reduce −9.1%	2,882	$513.53	$1.5M	−290	−$138K
CTRA, Coterra Energy	0.38%	Reduce −1.4%	55,552	$25.80	$1.4M	−763	−$86K
CRK, Comstock Resources	0.37%	Reduce −0.6%	114,463	$12.08	$1.4M	−717	−$120K
VYM, Vanguard Whitehall Funds	0.32%	Reduce −0.2%	11,938	$101.69	$1.2M	−25	−$129K
Laredo Petroleum	0.30%, was 0.05%	Add +461.8%	16,230	$68.95	$1.1M	+13,341	+$890K
TXN, Texas Instruments	0.29%, was 0.30%	Reduce −0.4%	7,134	$153.63	$1.1M	−32	−$219K
XOP, SPDR Ser Trust	0.26%	Reduce −1.4%	8,266	$119.53	$988K	−116	−$140K
VTI, Vanguard Index Funds	0.24%, was 0.25%	Reduce −0.4%	4,863	$188.57	$917K	−20	−$195K
MOAT, Vaneck ETF Trust	0.24%, was 0.23%	Add +1.5%	14,089	$63.74	$898K	+207	−$139K
XLE, Select Sector SPDR Trust	0.24%	Reduce −2.6%	12,393	$71.49	$886K	−337	−$87K
Silverbow Resources	0.23%, was 0.18%	Add +22.5%	30,775	$28.37	$873K	+5,647	+$69K
Ranger Oil	0.23%, was 0.15%	Add +32.3%	25,838	$32.86	$849K	+6,309	+$175K
NTRS, Northern Oil And Gas Inc. MN	0.21%, was 0.15%	Add +30.0%	30,930	$25.25	$781K	+7,144	+$110K
CEF	0.20%	New	45,056	$16.82	$758K	+45,056	+$758K
VEA	0.20%, was 0.21%	Reduce −6.3%	18,317	$40.78	$747K	−1,232	−$192K
OVV, Ovintiv	0.19%, was 0.18%	Add +13.6%	16,514	$44.20	$730K	+1,974	−$56K
PDC Energy	0.19%, was 0.13%	Add +41.3%	11,587	$61.62	$714K	+3,387	+$118K
MA, Mastercard	0.19%	Reduce −1.1%	2,215	$315.58	$699K	−25	−$102K
VYMI, Vanguard Whitehall Funds	0.18%, was 0.17%	Add +0.4%	11,551	$58.78	$679K	+50	−$99K
RSP	0.17%	Add +3.9%	4,844	$134.19	$650K	+180	−$85K
ILMN, Illumina	0.11%, was 0.05%	Add +272.2%	2,222	$184.52	$410K	+1,625	+$201K
SU, Suncor Energy	0.11%	Reduce −15.6%	11,673	$35.04	$409K	−2,150	−$41K
ERO, Ero Copper	0.11%	New	48,167	$8.43	$406K	+48,167	+$406K
SPSM, SPDR Ser Trust	0.10%	Add +4.6%	10,660	$36.02	$384K	+468	−$45K
HAL, Halliburton	0.10%	Add +0.2%	11,450	$31.35	$359K	+28	−$74K
SEI	0.10%, was 0.08%	Add +0.4%	32,770	$10.89	$357K	+115	−$12K
WBD, Warner Bros. Discovery	0.09%	New	25,965	$13.40	$348K	+25,965	+$348K
TALO, Talos Energy	0.09%, was 0.06%	Add +34.0%	20,985	$15.49	$325K	+5,320	+$78K
CVX, Chevron	0.08%, was 0.11%	Reduce −30.7%	2,061	$144.59	$298K	−913	−$186K
VIG, Vanguard Specialized Funds	0.08%	Reduce −9.1%	1,992	$143.57	$286K	−200	−$69K
DFAU, Dimensional ETF Trust	0.07%	Add +1.1%	9,671	$26.47	$256K	+103	−$46K
AEM, Agnico Eagle Mines	0.07%	Add +0.9%	5,488	$45.74	$251K	+50	−$82K
VXUS, Vanguard Star Funds	0.07%	Reduce −0.8%	4,804	$51.62	$248K	−38	−$41K
URA, Global X Funds	0.05%	New	11,013	$18.52	$204K	+11,013	+$204K
CXT, Crane	0.05%	New	2,302	$87.75	$202K	+2,302	+$202K
RRC, Range Resources	0.05%	New	8,145	$24.80	$202K	+8,145	+$202K
SJT, San Juan Basin Rty Trust	0.04%	Hold	17,500	$8.69	$152K	—	—
Holding	0.04%	New	25,595	$5.90	$151K	+25,595	+$151K
Comstock	0.04%, was 0.10%	Reduce −16.3%	219,066	$0.6208	$136K	−42,681	−$301K
Holding	0.02%	Hold	21,500	$2.98	$64K	—	—
RIG, Transocean	0.01%, was 0.03%	Reduce −37.6%	15,396	$3.31	$51K	−9,275	−$62K
TEO, Telecom Argentina	0.01%	Hold	10,000	$4.50	$45K	—	—
HL, Hecla Mining	0.01%	New	11,000	$3.91	$43K	+11,000	+$43K
YPF, Ypf Sociedad Anonima	0.01%	Hold	10,500	$3.24	$34K	—	—

Showing top 50 of 85 by value

Exits / last held

Gone since 2022 Q1, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
DG, Dollar General	2.49%	Exit	$222.63	$11M	−49,742	−$11M
MCK, McKesson	2.10%	Exit	$306.11	$9.3M	−30,456	−$9.3M
AIR, Aar	0.96%	Exit	$48.43	$4.3M	−87,773	−$4.3M
Cerner	0.45%	Exit	$93.55	$2M	−21,486	−$2M
VUG, Vanguard Index Funds	0.07%	Exit	$288.02	$303K	−1,052	−$303K
VTV, Vanguard Index Funds	0.06%	Exit	$147.76	$284K	−1,922	−$284K
UNP, Union Pacific	0.06%	Exit	$273.33	$246K	−900	−$246K
OIH, Vaneck ETF Trust	0.05%	Exit	$283.18	$239K	−844	−$239K
VV, Vanguard Index Funds	0.05%	Exit	$208.26	$232K	−1,114	−$232K
LMT, Lockheed Martin	0.05%	Exit	$442.31	$230K	−520	−$230K
IEMG, iShares	0.05%	Exit	$55.53	$221K	−3,980	−$221K
CVS, CVS Health	0.05%	Exit	$101.44	$211K	−2,080	−$211K
WMT, Walmart	0.05%	Exit	$149.22	$211K	−1,414	−$211K
VBR, Vanguard Index Funds	0.05%	Exit	$176.27	$205K	−1,163	−$205K

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