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
| Pioneer Nat Res | 8.21% | Reduce −0.9% | 138,016 | $223.08 | $31M | −1,186 | −$4M |
| BRK.B - Berkshire Hathaway · CL B | 7.39% | Reduce −15.5% | 101,543 | $273.02 | $28M | −18,596 | −$15M |
| GOOG - Alphabet · CL C | 5.10% | Add +1.7% | 8,737 | $2,187 | $19M | +149 | −$5M |
| ATKR - Atkore | 4.17% | Add +0.8% | 188,544 | $83.01 | $16M | +1,505 | −$3M |
| FANG - Diamondback Energy | 3.95% | Add 0.0% | 122,238 | $121.15 | $15M | +23 | −$2M |
| MKL - Markel | 3.87% | Add +0.5% | 11,227 | $1,293 | $15M | +59 | −$2M |
| SLB - Schlumberger | 3.42% | Reduce −1.7% | 358,039 | $35.76 | $13M | −6,033 | −$2M |
| BN - Brookfield Asset Mgmt · CL A | 3.34% | Add +1.5% | 281,549 | $44.47 | $13M | +4,052 | −$3M |
| COP - Conocophillips | 2.85% | Reduce −22.4% | 119,155 | $89.81 | $11M | −34,341 | −$5M |
| WRK - Westrock | 2.83% | Add +5.2% | 265,985 | $39.84 | $11M | +13,262 | −$1M |
| QCOM - Qualcomm | 2.61% | Add +9.0% | 76,717 | $127.74 | $10M | +6,318 | −$958K |
| SA - Seabridge Gold | 2.48% | Add +5.6% | 747,004 | $12.43 | $9M | +39,823 | −$4M |
| CI - Cigna | 2.36% | Reduce −0.8% | 33,539 | $263.51 | $9M | −276 | +$736K |
| DHR - Danaher | 2.32% | Add +1.7% | 34,306 | $253.51 | $9M | +577 | −$1M |
| CRI - Carters | 2.27% | Add +30.3% | 120,867 | $70.48 | $9M | +28,071 | −$17K |
| VNT - Vontier | 2.24% | Add +2.4% | 365,533 | $22.99 | $8M | +8,508 | −$661K |
| META - Meta Platforms · CL A | 2.19% | Add +0.5% | 51,000 | $161.25 | $8M | +259 | −$3M |
| EQT - EQT Corp | 2.17% | Reduce −2.5% | 236,029 | $34.40 | $8M | −6,152 | −$214K |
| PHYS - Sprott Physical Gold Tr | 2.10% | Add +0.4% | 556,263 | $14.18 | $8M | +2,139 | −$629K |
| KW - Kennedy-Wilson | 2.09% | Reduce −0.5% | 413,466 | $18.94 | $8M | −2,193 | −$2M |
| LUMN - Lumen Technologies | 2.05% | Add +1.3% | 704,894 | $10.91 | $8M | +9,127 | −$151K |
| VRSN - Verisign | 2.04% | Add +2.6% | 45,747 | $167.33 | $8M | +1,141 | −$2M |
| POWL - Powell Inds | 1.82% | Add +30.4% | 292,304 | $23.37 | $7M | +68,154 | +$2M |
| Earthstone Energy · CL A | 1.70% | Add +278.6% | 466,998 | $13.65 | $6M | +343,663 | +$5M |
| Altra Indl Motion | 1.61% | Add +24.4% | 171,135 | $35.25 | $6M | +33,530 | +$676K |
| COR - Amerisourcebergen | 1.45% | Reduce −0.7% | 38,333 | $141.47 | $5M | −266 | −$549K |
| POST | 1.43% | Add +1.2% | 65,295 | $82.35 | $5M | +767 | +$908K |
| IBM — | 1.42% | Reduce −1.7% | 37,589 | $141.18 | $5M | −646 | +$336K |
| LKQ - LKQ Corp | 1.39% | Reduce −0.5% | 105,794 | $49.09 | $5M | −529 | +$365K |
| MSFT - Microsoft | 1.27% | Add +3.5% | 18,523 | $256.82 | $5M | +628 | −$760K |
| IBKR - Interactive Brokers · CL A | 1.22% | Add +12.8% | 83,284 | $55.00 | $5M | +9,440 | −$286K |
| DIS - Disney Walt | 1.08% | Add +823.2% | 42,836 | $94.41 | $4M | +38,196 | +$3M |
| BOOM - Dmc Global | 1.07% | Add +5.2% | 221,843 | $18.03 | $4M | +11,014 | −$2M |
| SWK - Stanley Black & Decker | 0.97% | New | 34,509 | $104.87 | $4M | +34,509 | +$4M |
| VZ - Verizon Communications | 0.96% | Add +4.3% | 70,743 | $50.75 | $4M | +2,909 | +$135K |
| MCO - Moodys | 0.92% | Add +3.7% | 12,618 | $271.99 | $3M | +450 | −$674K |
| WDAY - Workday · CL A | 0.85% | Add +80.0% | 22,939 | $139.59 | $3M | +10,194 | +$150K |
| T - At T | 0.62% | Add +7.5% | 110,303 | $20.96 | $2M | +7,694 | −$113K |
| TRS - Trimas | 0.61% | Add +15.5% | 82,587 | $27.69 | $2M | +11,069 | −$8K |
| ST - Sensata | 0.59% | New | 53,204 | $41.31 | $2M | +53,204 | +$2M |
| DVN - Devon Energy | 0.44% | Reduce −2.2% | 29,776 | $55.11 | $2M | −677 | −$160K |
| UNH - Unitedhealth Group | 0.39% | Reduce −9.1% | 2,882 | $513.53 | $1M | −290 | −$138K |
| CTRA - Coterra Energy | 0.38% | Reduce −1.4% | 55,552 | $25.80 | $1M | −763 | −$86K |
| CRK - Comstock Res | 0.37% | Reduce −0.6% | 114,463 | $12.08 | $1M | −717 | −$120K |
| VYM - Vanguard Whitehall Fds | 0.32% | Reduce −0.2% | 11,938 | $101.69 | $1M | −25 | −$129K |
| Laredo Petroleum | 0.30% | Add +461.8% | 16,230 | $68.95 | $1M | +13,341 | +$890K |
| TXN - Texas Instrs | 0.29% | Reduce −0.4% | 7,134 | $153.63 | $1M | −32 | −$219K |
| XOP - Spdr Ser Tr | 0.26% | Reduce −1.4% | 8,266 | $119.53 | $988K | −116 | −$140K |
| VTI - Vanguard Index Fds | 0.24% | Reduce −0.4% | 4,863 | $188.57 | $917K | −20 | −$195K |
| MOAT - Vaneck ETF Trust | 0.24% | Add +1.5% | 14,089 | $63.74 | $898K | +207 | −$139K |
| XLE - Select Sector Spdr Tr | 0.24% | Reduce −2.6% | 12,393 | $71.49 | $886K | −337 | −$87K |
| Silverbow Res | 0.23% | Add +22.5% | 30,775 | $28.37 | $873K | +5,647 | +$69K |
| Ranger Oil · CLASS A | 0.23% | Add +32.3% | 25,838 | $32.86 | $849K | +6,309 | +$175K |
| NTRS - Northern Oil And Gas Mn | 0.21% | 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% | Reduce −6.3% | 18,317 | $40.78 | $747K | −1,232 | −$192K |
| OVV - Ovintiv | 0.19% | Add +13.6% | 16,514 | $44.20 | $730K | +1,974 | −$56K |
| PDC Energy | 0.19% | Add +41.3% | 11,587 | $61.62 | $714K | +3,387 | +$118K |
| MA - Mastercard · CL A | 0.19% | Reduce −1.1% | 2,215 | $315.58 | $699K | −25 | −$102K |
| VYMI - Vanguard Whitehall Fds | 0.18% | 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% | 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 Tr | 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 — · CL A | 0.10% | 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% | Add +34.0% | 20,985 | $15.49 | $325K | +5,320 | +$78K |
| CVX - Chevron | 0.08% | 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 Fds | 0.07% | Reduce −0.8% | 4,804 | $51.62 | $248K | −38 | −$41K |
| URA - Global X Fds | 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 Res | 0.05% | New | 8,145 | $24.80 | $202K | +8,145 | +$202K |
| SJT - San Juan Basin Rty Tr | 0.04% | Hold | 17,500 | $8.69 | $152K | — | — |
| Holding | 0.04% | New | 25,595 | $5.90 | $151K | +25,595 | +$151K |
| Comstock | 0.04% | Reduce −16.3% | 219,066 | $0.6208 | $136K | −42,681 | −$301K |
| Holding | 0.02% | Hold | 21,500 | $2.98 | $64K | — | — |
| RIG - Transocean | 0.01% | Reduce −37.6% | 15,396 | $3.31 | $51K | −9,275 | −$62K |
| TEO - Telecom Argentina SA | 0.01% | Hold | 10,000 | $4.50 | $45K | — | — |
| HL - Hecla Mng | 0.01% | New | 11,000 | $3.91 | $43K | +11,000 | +$43K |
| YPF - Ypf Sociedad Anonima · CL D | 0.01% | Hold | 10,500 | $3.24 | $34K | — | — |
Showing top 50 of 85 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| DG - Dollar Gen | 2.49% | Exit | 0 | $222.63 | $11M | −49,742 | −$11M |
| MCK - Mckesson | 2.10% | Exit | 0 | $306.11 | $9M | −30,456 | −$9M |
| AIR - AAR | 0.96% | Exit | 0 | $48.43 | $4M | −87,773 | −$4M |
| Cerner | 0.45% | Exit | 0 | $93.55 | $2M | −21,486 | −$2M |
| VUG - Vanguard Index Fds | 0.07% | Exit | 0 | $288.02 | $303K | −1,052 | −$303K |
| VTV - Vanguard Index Fds | 0.06% | Exit | 0 | $147.76 | $284K | −1,922 | −$284K |
| UNP - Union Pac | 0.06% | Exit | 0 | $273.33 | $246K | −900 | −$246K |
| OIH - Vaneck ETF Trust | 0.05% | Exit | 0 | $283.18 | $239K | −844 | −$239K |
| VV - Vanguard Index Fds | 0.05% | Exit | 0 | $208.26 | $232K | −1,114 | −$232K |
| LMT - Lockheed Martin | 0.05% | Exit | 0 | $442.31 | $230K | −520 | −$230K |
| IEMG - Ishares | 0.05% | Exit | 0 | $55.53 | $221K | −3,980 | −$221K |
| CVS - Cvs Health | 0.05% | Exit | 0 | $101.44 | $211K | −2,080 | −$211K |
| WMT - Walmart | 0.05% | Exit | 0 | $149.22 | $211K | −1,414 | −$211K |
| VBR - Vanguard Index Fds | 0.05% | Exit | 0 | $176.27 | $205K | −1,163 | −$205K |
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