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 Q4 2022 Q3, filed 14 Feb, long equity only

Download CSV Download Excel All activity


BRK.B, Berkshire Hathaway	8.06%	Reduce −29.8%	70,033	$308.90	$22M	−29,761	−$5M
Pioneer Natural Resources	8.00%, was 8.55%	Reduce −29.4%	94,041	$228.39	$21M	−39,071	−$7.3M
FANG, Diamondback Energy	4.77%	Reduce −22.0%	93,522	$136.78	$13M	−26,451	−$1.7M
SLB	4.38%	Reduce −36.9%	219,752	$53.46	$12M	−128,706	−$762K
GOOG, Alphabet Class C	4.09%, was 4.86%	Reduce −27.4%	123,659	$88.73	$11M	−46,740	−$5.4M
ATKR, Atkore	4.09%, was 4.29%	Reduce −48.0%	96,683	$113.42	$11M	−89,200	−$3.5M
MKL, Markel Group	4.00%	Reduce −28.2%	8,139	$1,317	$11M	−3,189	−$1.6M
COP, ConocoPhillips	2.78%, was 3.53%	Reduce −45.7%	63,136	$118.00	$7.5M	−53,069	−$4.4M
POWL, Powell Industries	2.77%	Reduce −31.5%	211,117	$35.18	$7.4M	−97,147	+$929K
SA, Seabridge Gold	2.49%, was 2.58%	Reduce −27.4%	531,821	$12.58	$6.7M	−201,162	−$2M
VRSN, VeriSign	2.41%	Reduce −29.0%	31,490	$205.44	$6.5M	−12,887	−$1.2M
Altra Industrial Motion	2.35%	Reduce −36.7%	105,628	$59.75	$6.3M	−61,307	+$699K
BN, Brookfield Corporation	2.35%	New	200,086	$31.46	$6.3M	+200,086	+$6.3M
WRK, Westrock	2.30%, was 2.38%	Reduce −32.3%	175,684	$35.16	$6.2M	−83,710	−$1.8M
CRI, Carters	2.27%, was 2.29%	Reduce −30.7%	81,592	$74.61	$6.1M	−36,193	−$1.6M
EQT	2.21%, was 2.78%	Reduce −23.8%	175,328	$33.83	$5.9M	−54,658	−$3.4M
QCOM, Qualcomm	2.16%, was 2.77%	Reduce −36.2%	52,832	$109.94	$5.8M	−29,916	−$3.5M
PHYS, Sprott Physical Gold Trust	2.11%	Reduce −25.4%	401,600	$14.10	$5.7M	−136,861	−$1.2M
BAC, Bank of America	2.02%	New	163,907	$33.12	$5.4M	+163,907	+$5.4M
DHR, Danaher	1.98%, was 2.53%	Reduce −39.3%	20,055	$265.42	$5.3M	−12,980	−$3.2M
IBM	1.92%	Reduce −18.2%	36,661	$140.89	$5.2M	−8,154	−$160K
VNT, Vontier	1.89%, was 1.97%	Reduce −34.1%	261,847	$19.33	$5.1M	−135,537	−$1.6M
KW, Kennedy-Wilson	1.82%, was 1.95%	Reduce −27.0%	310,758	$15.73	$4.9M	−114,868	−$1.7M
DIS, Disney	1.75%, was 1.43%	Add +5.8%	53,976	$86.88	$4.7M	+2,982	−$121K
Earthstone Energy	1.69%	Reduce −30.9%	319,368	$14.23	$4.5M	−143,132	−$1.2M
COR, Amerisourcebergen	1.48%, was 1.49%	Reduce −35.3%	23,966	$165.71	$4M	−13,085	−$1M
BOOM, DMC Global	1.35%	Reduce −14.0%	186,402	$19.44	$3.6M	−30,394	+$160K
META, Meta Platforms	1.29%, was 1.98%	Reduce −41.5%	28,773	$120.34	$3.5M	−20,408	−$3.2M
MSFT, Microsoft	1.21%, was 1.27%	Reduce −26.1%	13,555	$239.82	$3.3M	−4,777	−$1M
VZ, Verizon	1.15%, was 0.88%	Add +1.1%	78,578	$39.40	$3.1M	+823	+$144K
T, AT&T	1.10%, was 0.58%	Add +26.7%	160,345	$18.41	$3M	+33,758	+$1M
WDAY, Workday	1.01%	Reduce −27.6%	16,147	$167.33	$2.7M	−6,159	−$693K
BAM, Brookfield Asset Management	0.91%	New	85,616	$28.67	$2.5M	+85,616	+$2.5M
LUMN, Lumen Technologies	0.91%, was 1.62%	Reduce −37.4%	468,675	$5.22	$2.4M	−280,483	−$3M
MCO, Moody's	0.83%, was 0.88%	Reduce −34.1%	8,030	$278.62	$2.2M	−4,157	−$726K
SWK, Stanley Black & Decker	0.80%, was 0.88%	Reduce −27.6%	28,476	$75.12	$2.1M	−10,830	−$817K
DVN, Devon Energy	0.71%, was 0.55%	Add +0.1%	30,999	$61.51	$1.9M	+30	+$45K
CRK, Comstock Resources	0.59%, was 0.58%	Add +1.3%	115,288	$13.71	$1.6M	+1,488	−$387K
CTRA, Coterra Energy	0.51%	Reduce −0.3%	55,910	$24.57	$1.4M	−162	−$91K
ST, Sensata	0.46%, was 0.76%	Reduce −55.6%	30,383	$40.38	$1.2M	−38,107	−$1.3M
DOCN, Digitalocean	0.45%	New	47,764	$25.47	$1.2M	+47,764	+$1.2M
Ranger Oil	0.42%, was 0.26%	Add +0.7%	28,054	$40.43	$1.1M	+205	+$258K
TXN, Texas Instruments	0.42%	Reduce −3.9%	6,823	$165.22	$1.1M	−280	+$28K
XOP, SPDR Ser Trust	0.41%	Reduce −0.5%	8,149	$135.88	$1.1M	−43	+$85K
VYM, Vanguard Whitehall Funds	0.39%	Reduce −0.3%	9,716	$108.21	$1.1M	−27	+$127K
NTRS, Northern Oil And Gas Inc. MN	0.38%, was 0.27%	Add +0.8%	33,372	$30.82	$1M	+263	+$121K
XLE, Select Sector SPDR Trust	0.38%	Reduce −1.1%	11,540	$87.47	$1M	−126	+$169K
Silverbow Resources	0.37%, was 0.26%	Add +7.3%	34,682	$28.28	$981K	+2,365	+$112K
Laredo Petroleum	0.33%, was 0.32%	Add +2.0%	17,480	$51.42	$899K	+351	−$178K
OVV, Ovintiv	0.33%, was 0.24%	Add +0.8%	17,583	$50.71	$892K	+140	+$90K
VTI, Vanguard Index Funds	0.33%	Reduce −1.6%	4,662	$191.19	$891K	−76	+$41K
MOAT, Vaneck ETF Trust	0.31%	Reduce −2.1%	12,862	$64.91	$835K	−275	+$47K
PDC Energy	0.31%, was 0.22%	Add +0.4%	13,001	$63.48	$825K	+54	+$77K
TRS, Trimas	0.31%, was 0.60%	Reduce −63.5%	29,614	$27.74	$821K	−51,483	−$1.2M
CEF	0.29%, was 0.47%	Reduce −57.1%	43,798	$17.93	$785K	−58,237	−$804K
VEA, Vanguard Tax-Managed Funds	0.28%, was 0.19%	Add +1.0%	17,630	$41.97	$740K	+167	+$105K
MA, Mastercard	0.28%	Reduce −2.4%	2,124	$347.73	$739K	−53	+$120K
ERO, Ero Copper	0.25%	Hold	48,299	$13.75	$664K	—	—
RSP	0.24%, was 0.17%	Add +0.4%	4,611	$141.25	$651K	+17	+$66K
VYMI, Vanguard Whitehall Funds	0.20%	Reduce −1.1%	9,009	$59.57	$537K	−102	+$63K
ILMN, Illumina	0.18%, was 0.12%	Add +12.1%	2,451	$202.20	$496K	+264	+$79K
HAL, Halliburton	0.17%	Hold	11,514	$39.35	$453K	—	—
TALO, Talos Energy	0.15%, was 0.11%	Add +2.3%	21,750	$18.88	$411K	+492	+$57K
SPSM, SPDR Ser Trust	0.13%, was 0.10%	Add +0.1%	9,674	$36.97	$358K	+14	+$29K
SU, Suncor Energy	0.13%	Reduce −6.5%	10,829	$31.73	$344K	−748	+$18K
SEI	0.12%, was 0.09%	Add +0.6%	32,980	$9.93	$327K	+210	+$20K
VIG, Vanguard Specialized Funds	0.10%	Reduce −6.6%	1,805	$151.85	$274K	−127	+$13K
AEM, Agnico Eagle Mines	0.10%	Reduce −0.6%	5,260	$51.99	$273K	−30	+$50K
CVX, Chevron	0.10%	Reduce −28.0%	1,475	$179.49	$265K	−575	−$30K
Holding	0.10%	Hold	25,038	$10.40	$260K	—	—
URA, Global X Funds	0.08%	Reduce −2.1%	11,183	$20.08	$225K	−238	−$1K
VXUS, Vanguard Star Funds	0.08%	Reduce −4.6%	4,186	$51.72	$217K	−203	+$16K
DFAU, Dimensional ETF Trust	0.08%	New	7,811	$27.02	$211K	+7,811	+$211K
RRC, Range Resources	0.08%, was 0.06%	Add +1.2%	8,301	$25.02	$208K	+100	+$1K
OIH, Vaneck ETF Trust	0.08%	New	670	$304.05	$204K	+670	+$204K
SJT, San Juan Basin Rty Trust	0.07%	Hold	17,500	$11.42	$200K	—	—
VTV, Vanguard Index Funds	0.07%	New	1,412	$140.37	$198K	+1,412	+$198K
VV, Vanguard Index Funds	0.07%	New	1,089	$174.20	$190K	+1,089	+$190K
VUG, Vanguard Index Funds	0.07%	New	830	$213.11	$177K	+830	+$177K
VNQ, Vanguard Index Funds	0.04%	New	1,431	$82.48	$118K	+1,431	+$118K
VBR, Vanguard Index Funds	0.04%	New	649	$158.80	$103K	+649	+$103K
RIG, Transocean	0.04%, was 0.01%	Add +47.3%	21,946	$4.56	$100K	+7,050	+$63K
VB, Vanguard Index Funds	0.04%	New	517	$183.54	$95K	+517	+$95K
HL, Hecla Mining	0.04%, was 0.01%	Add +54.5%	17,000	$5.56	$95K	+6,000	+$52K
GOOGL, Alphabet Class A	0.03%	New	960	$88.23	$85K	+960	+$85K
DFAI, Dimensional ETF Trust	0.02%	New	2,538	$25.04	$64K	+2,538	+$64K
GDXJ, Vaneck ETF Trust	0.02%	New	1,555	$35.65	$55K	+1,555	+$55K
TEO, Telecom Argentina	0.02%	Hold	10,000	$5.45	$55K	—	—
GDX, Vaneck ETF Trust	0.02%	New	1,850	$28.66	$53K	+1,850	+$53K
Holding	0.01%	Hold	21,500	$1.31	$28K	—	—
DFAE, Dimensional ETF Trust	0.01%	New	668	$21.95	$15K	+668	+$15K
Comstock	0.00%, was 0.03%	Reduce −89.9%	22,392	$0.2750	$6K	−198,954	−$87K

Showing top 50 of 92 by value

Exits / last held

Gone since 2022 Q3, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
BN, Brookfield Corporation	3.37%	Exit	$40.89	$11M	−277,802	−$11M
CI, Cigna	2.60%	Exit	$277.48	$8.7M	−31,527	−$8.7M
IBKR, Interactive Brokers	0.59%	Exit	$63.89	$2M	−31,333	−$2M
UNH, UnitedHealth Group	0.42%	Exit	$505.04	$1.4M	−2,776	−$1.4M
WBD, Warner Bros. Discovery	0.09%	Exit	$11.49	$291K	−25,330	−$291K

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