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 | 8.55% | Reduce −3.6% | 133,112 | $216.53 | $29M | −4,904 | −$2M |
| BRK.B - Berkshire Hathaway · CL B | 7.91% | Reduce −1.7% | 99,794 | $267.02 | $27M | −1,749 | −$1M |
| GOOG - Alphabet · CL C | 4.86% | Add +1850.3% | 170,399 | $96.15 | $16M | +161,662 | −$3M |
| ATKR - Atkore | 4.29% | Reduce −1.4% | 185,883 | $77.81 | $14M | −2,661 | −$1M |
| FANG - Diamondback Energy | 4.29% | Reduce −1.9% | 119,973 | $120.46 | $14M | −2,265 | −$357K |
| SLB - Schlumberger | 3.71% | Reduce −2.7% | 348,458 | $35.90 | $13M | −9,581 | −$293K |
| MKL - Markel | 3.65% | Add +0.9% | 11,328 | $1,084 | $12M | +101 | −$2M |
| COP - Conocophillips | 3.53% | Reduce −2.5% | 116,205 | $102.34 | $12M | −2,950 | +$1M |
| BN - Brookfield Asset Mgmt · CL A | 3.37% | Reduce −1.3% | 277,802 | $40.89 | $11M | −3,747 | −$1M |
| EQT - EQT Corp | 2.78% | Reduce −2.6% | 229,986 | $40.75 | $9M | −6,043 | +$1M |
| QCOM - Qualcomm | 2.77% | Add +7.9% | 82,748 | $112.98 | $9M | +6,031 | −$451K |
| CI - Cigna | 2.60% | Reduce −6.0% | 31,527 | $277.48 | $9M | −2,012 | −$90K |
| SA - Seabridge Gold | 2.58% | Reduce −1.9% | 732,983 | $11.87 | $9M | −14,021 | −$584K |
| DHR - Danaher | 2.53% | Reduce −3.7% | 33,035 | $258.30 | $9M | −1,271 | −$164K |
| WRK - Westrock | 2.38% | Reduce −2.5% | 259,394 | $30.89 | $8M | −6,591 | −$3M |
| CRI - Carters | 2.29% | Reduce −2.5% | 117,785 | $65.53 | $8M | −3,082 | −$801K |
| VRSN - Verisign | 2.29% | Reduce −3.0% | 44,377 | $173.69 | $8M | −1,370 | +$53K |
| PHYS - Sprott Physical Gold Tr | 2.05% | Reduce −3.2% | 538,461 | $12.80 | $7M | −17,802 | −$996K |
| META - Meta Platforms · CL A | 1.98% | Reduce −3.6% | 49,181 | $135.68 | $7M | −1,819 | −$2M |
| VNT - Vontier | 1.97% | Add +8.7% | 397,384 | $16.71 | $7M | +31,851 | −$2M |
| KW - Kennedy-Wilson | 1.95% | Add +2.9% | 425,626 | $15.46 | $7M | +12,160 | −$1M |
| POWL - Powell Inds | 1.93% | Add +5.5% | 308,264 | $21.08 | $6M | +15,960 | −$333K |
| Earthstone Energy · CL A | 1.69% | Reduce −1.0% | 462,500 | $12.32 | $6M | −4,498 | −$677K |
| Altra Indl Motion | 1.67% | Reduce −2.5% | 166,935 | $33.62 | $6M | −4,200 | −$421K |
| LUMN - Lumen Technologies | 1.62% | Add +6.3% | 749,158 | $7.28 | $5M | +44,264 | −$2M |
| IBM — | 1.58% | Add +19.2% | 44,815 | $118.82 | $5M | +7,226 | +$18K |
| COR - Amerisourcebergen | 1.49% | Reduce −3.3% | 37,051 | $135.33 | $5M | −1,282 | −$409K |
| DIS - Disney Walt | 1.43% | Add +19.0% | 50,994 | $94.32 | $5M | +8,158 | +$766K |
| MSFT - Microsoft | 1.27% | Reduce −1.0% | 18,332 | $232.87 | $4M | −191 | −$488K |
| BOOM - Dmc Global | 1.03% | Reduce −2.3% | 216,796 | $15.98 | $3M | −5,047 | −$536K |
| WDAY - Workday · CL A | 1.01% | Reduce −2.8% | 22,306 | $152.20 | $3M | −633 | +$193K |
| MCO - Moodys | 0.88% | Reduce −3.4% | 12,187 | $243.13 | $3M | −431 | −$469K |
| SWK - Stanley Black & Decker | 0.88% | Add +13.9% | 39,306 | $75.20 | $3M | +4,797 | −$663K |
| VZ - Verizon Communications | 0.88% | Add +9.9% | 77,755 | $37.97 | $3M | +7,012 | −$638K |
| ST - Sensata | 0.76% | Add +28.7% | 68,490 | $37.28 | $3M | +15,286 | +$355K |
| TRS - Trimas | 0.60% | Reduce −1.8% | 81,097 | $25.07 | $2M | −1,490 | −$254K |
| IBKR - Interactive Brokers · CL A | 0.59% | Reduce −62.4% | 31,333 | $63.89 | $2M | −51,951 | −$3M |
| CRK - Comstock Res | 0.58% | Reduce −0.6% | 113,800 | $17.29 | $2M | −663 | +$585K |
| T - At T | 0.58% | Add +14.8% | 126,587 | $15.34 | $2M | +16,284 | −$370K |
| DVN - Devon Energy | 0.55% | Add +4.0% | 30,969 | $60.12 | $2M | +1,193 | +$221K |
| CEF — | 0.47% | Add +126.5% | 102,035 | $15.57 | $2M | +56,979 | +$831K |
| CTRA - Coterra Energy | 0.43% | Add +0.9% | 56,072 | $26.13 | $1M | +520 | +$32K |
| UNH - Unitedhealth Group | 0.42% | Reduce −3.7% | 2,776 | $505.04 | $1M | −106 | −$78K |
| TXN - Texas Instrs | 0.33% | Reduce −0.4% | 7,103 | $154.72 | $1M | −31 | +$3K |
| Laredo Petroleum | 0.32% | Add +5.5% | 17,129 | $62.88 | $1M | +899 | −$42K |
| XOP - Spdr Ser Tr | 0.30% | Reduce −0.9% | 8,192 | $124.76 | $1M | −74 | +$34K |
| VYM - Vanguard Whitehall Fds | 0.27% | Reduce −18.4% | 9,743 | $94.84 | $924K | −2,195 | −$290K |
| NTRS - Northern Oil And Gas Mn | 0.27% | Add +7.0% | 33,109 | $27.42 | $908K | +2,179 | +$127K |
| Ranger Oil · CLASS A | 0.26% | Add +7.8% | 27,849 | $31.46 | $876K | +2,011 | +$27K |
| Silverbow Res | 0.26% | Add +5.0% | 32,317 | $26.89 | $869K | +1,542 | −$4K |
| VTI - Vanguard Index Fds | 0.25% | Reduce −2.6% | 4,738 | $179.40 | $850K | −125 | −$67K |
| XLE - Select Sector Spdr Tr | 0.25% | Reduce −5.9% | 11,666 | $72.00 | $840K | −727 | −$46K |
| OVV - Ovintiv | 0.24% | Add +5.6% | 17,443 | $45.98 | $802K | +929 | +$72K |
| MOAT - Vaneck ETF Trust | 0.23% | Reduce −6.8% | 13,137 | $59.98 | $788K | −952 | −$110K |
| PDC Energy | 0.22% | Add +11.7% | 12,947 | $57.77 | $748K | +1,360 | +$34K |
| VEA - Vanguard Tax-Managed Fds | 0.19% | Reduce −4.7% | 17,463 | $36.36 | $635K | −854 | −$112K |
| MA - Mastercard · CL A | 0.18% | Reduce −1.7% | 2,177 | $284.34 | $619K | −38 | −$80K |
| RSP — | 0.17% | Reduce −5.2% | 4,594 | $127.34 | $585K | −250 | −$65K |
| ERO - Ero Copper | 0.16% | Add +0.3% | 48,299 | $10.99 | $531K | +132 | +$125K |
| VYMI - Vanguard Whitehall Fds | 0.14% | Reduce −21.1% | 9,111 | $52.03 | $474K | −2,440 | −$205K |
| ILMN - Illumina | 0.12% | Reduce −1.6% | 2,187 | $190.67 | $417K | −35 | +$7K |
| TALO - Talos Energy | 0.11% | Add +1.3% | 21,258 | $16.65 | $354K | +273 | +$29K |
| SPSM - Spdr Ser Tr | 0.10% | Reduce −9.4% | 9,660 | $34.06 | $329K | −1,000 | −$55K |
| SU - Suncor Energy | 0.10% | Reduce −0.8% | 11,577 | $28.16 | $326K | −96 | −$83K |
| SEI — · CL A | 0.09% | Hold | 32,770 | $9.37 | $307K | — | — |
| CVX - Chevron | 0.09% | Reduce −0.5% | 2,050 | $143.90 | $295K | −11 | −$3K |
| WBD - Warner Bros Discovery | 0.09% | Reduce −2.4% | 25,330 | $11.49 | $291K | −635 | −$57K |
| HAL - Halliburton | 0.08% | Add +0.6% | 11,514 | $24.58 | $283K | +64 | −$76K |
| VIG - Vanguard Specialized Funds | 0.08% | Reduce −3.0% | 1,932 | $135.09 | $261K | −60 | −$25K |
| URA - Global X Fds | 0.07% | Add +3.7% | 11,421 | $19.79 | $226K | +408 | +$22K |
| AEM - Agnico Eagle Mines | 0.07% | Reduce −3.6% | 5,290 | $42.16 | $223K | −198 | −$28K |
| RRC - Range Res | 0.06% | Add +0.7% | 8,201 | $25.24 | $207K | +56 | +$5K |
| VXUS - Vanguard Star Fds | 0.06% | Reduce −8.6% | 4,389 | $45.80 | $201K | −415 | −$47K |
| Holding | 0.05% | Reduce −2.2% | 25,038 | $6.63 | $166K | −557 | +$15K |
| SJT - San Juan Basin Rty Tr | 0.05% | Hold | 17,500 | $9.37 | $164K | — | — |
| Comstock | 0.03% | Add +1.0% | 221,346 | $0.4202 | $93K | +2,280 | −$43K |
| Holding | 0.01% | Hold | 21,500 | $2.00 | $43K | — | — |
| HL - Hecla Mng | 0.01% | Hold | 11,000 | $3.91 | $43K | — | — |
| TEO - Telecom Argentina SA | 0.01% | Hold | 10,000 | $4.00 | $40K | — | — |
| RIG - Transocean | 0.01% | Reduce −3.2% | 14,896 | $2.48 | $37K | −500 | −$14K |
Showing top 50 of 80 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| POST | 1.43% | Exit | 0 | $82.35 | $5M | −65,295 | −$5M |
| LKQ - LKQ Corp | 1.39% | Exit | 0 | $49.09 | $5M | −105,794 | −$5M |
| DFAU - Dimensional ETF Trust | 0.07% | Exit | 0 | $26.47 | $256K | −9,671 | −$256K |
| CXT - Crane | 0.05% | Exit | 0 | $87.75 | $202K | −2,302 | −$202K |
| YPF - Ypf Sociedad Anonima · CL D | 0.01% | Exit | 0 | $3.24 | $34K | −10,500 | −$34K |
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