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 | 8.06% | Reduce −29.8% | 70,033 | $308.90 | $22M | −29,761 | −$5M |
| Pioneer Nat Res | 8.00% | Reduce −29.4% | 94,041 | $228.39 | $21M | −39,071 | −$7M |
| FANG - Diamondback Energy | 4.77% | Reduce −22.0% | 93,522 | $136.78 | $13M | −26,451 | −$2M |
| SLB - Schlumberger | 4.38% | Reduce −36.9% | 219,752 | $53.46 | $12M | −128,706 | −$762K |
| GOOG - Alphabet · CL C | 4.09% | Reduce −27.4% | 123,659 | $88.73 | $11M | −46,740 | −$5M |
| ATKR - Atkore | 4.09% | Reduce −48.0% | 96,683 | $113.42 | $11M | −89,200 | −$3M |
| MKL - Markel | 4.00% | Reduce −28.2% | 8,139 | $1,317 | $11M | −3,189 | −$2M |
| COP - Conocophillips | 2.78% | Reduce −45.7% | 63,136 | $118.00 | $7M | −53,069 | −$4M |
| POWL - Powell Inds | 2.77% | Reduce −31.5% | 211,117 | $35.18 | $7M | −97,147 | +$929K |
| SA - Seabridge Gold | 2.49% | Reduce −27.4% | 531,821 | $12.58 | $7M | −201,162 | −$2M |
| VRSN - Verisign | 2.41% | Reduce −29.0% | 31,490 | $205.44 | $6M | −12,887 | −$1M |
| Altra Indl Motion | 2.35% | Reduce −36.7% | 105,628 | $59.75 | $6M | −61,307 | +$699K |
| BN - Brookfield · CL A | 2.35% | New | 200,086 | $31.46 | $6M | +200,086 | +$6M |
| WRK - Westrock | 2.30% | Reduce −32.3% | 175,684 | $35.16 | $6M | −83,710 | −$2M |
| CRI - Carters | 2.27% | Reduce −30.7% | 81,592 | $74.61 | $6M | −36,193 | −$2M |
| EQT - EQT Corp | 2.21% | Reduce −23.8% | 175,328 | $33.83 | $6M | −54,658 | −$3M |
| QCOM - Qualcomm | 2.16% | Reduce −36.2% | 52,832 | $109.94 | $6M | −29,916 | −$4M |
| PHYS - Sprott Physical Gold Tr | 2.11% | Reduce −25.4% | 401,600 | $14.10 | $6M | −136,861 | −$1M |
| BAC - Bank of America | 2.02% | New | 163,907 | $33.12 | $5M | +163,907 | +$5M |
| DHR - Danaher | 1.98% | Reduce −39.3% | 20,055 | $265.42 | $5M | −12,980 | −$3M |
| IBM — | 1.92% | Reduce −18.2% | 36,661 | $140.89 | $5M | −8,154 | −$160K |
| VNT - Vontier | 1.89% | Reduce −34.1% | 261,847 | $19.33 | $5M | −135,537 | −$2M |
| KW - Kennedy-Wilson | 1.82% | Reduce −27.0% | 310,758 | $15.73 | $5M | −114,868 | −$2M |
| DIS - Disney Walt | 1.75% | Add +5.8% | 53,976 | $86.88 | $5M | +2,982 | −$121K |
| Earthstone Energy · CL A | 1.69% | Reduce −30.9% | 319,368 | $14.23 | $5M | −143,132 | −$1M |
| COR - Amerisourcebergen | 1.48% | Reduce −35.3% | 23,966 | $165.71 | $4M | −13,085 | −$1M |
| BOOM - Dmc Global | 1.35% | Reduce −14.0% | 186,402 | $19.44 | $4M | −30,394 | +$160K |
| META - Meta Platforms · CL A | 1.29% | Reduce −41.5% | 28,773 | $120.34 | $3M | −20,408 | −$3M |
| MSFT - Microsoft | 1.21% | Reduce −26.1% | 13,555 | $239.82 | $3M | −4,777 | −$1M |
| VZ - Verizon Communications | 1.15% | Add +1.1% | 78,578 | $39.40 | $3M | +823 | +$144K |
| T - At T | 1.10% | Add +26.7% | 160,345 | $18.41 | $3M | +33,758 | +$1M |
| WDAY - Workday · CL A | 1.01% | Reduce −27.6% | 16,147 | $167.33 | $3M | −6,159 | −$693K |
| BAM — · CL A | 0.91% | New | 85,616 | $28.67 | $2M | +85,616 | +$2M |
| LUMN - Lumen Technologies | 0.91% | Reduce −37.4% | 468,675 | $5.22 | $2M | −280,483 | −$3M |
| MCO - Moodys | 0.83% | Reduce −34.1% | 8,030 | $278.62 | $2M | −4,157 | −$726K |
| SWK - Stanley Black & Decker | 0.80% | Reduce −27.6% | 28,476 | $75.12 | $2M | −10,830 | −$817K |
| DVN - Devon Energy | 0.71% | Add +0.1% | 30,999 | $61.51 | $2M | +30 | +$45K |
| CRK - Comstock Res | 0.59% | Add +1.3% | 115,288 | $13.71 | $2M | +1,488 | −$387K |
| CTRA - Coterra Energy | 0.51% | Reduce −0.3% | 55,910 | $24.57 | $1M | −162 | −$91K |
| ST - Sensata | 0.46% | Reduce −55.6% | 30,383 | $40.38 | $1M | −38,107 | −$1M |
| DOCN - Digitalocean | 0.45% | New | 47,764 | $25.47 | $1M | +47,764 | +$1M |
| Ranger Oil · CLASS A | 0.42% | Add +0.7% | 28,054 | $40.43 | $1M | +205 | +$258K |
| TXN - Texas Instrs | 0.42% | Reduce −3.9% | 6,823 | $165.22 | $1M | −280 | +$28K |
| XOP - Spdr Ser Tr | 0.41% | Reduce −0.5% | 8,149 | $135.88 | $1M | −43 | +$85K |
| VYM - Vanguard Whitehall Fds | 0.39% | Reduce −0.3% | 9,716 | $108.21 | $1M | −27 | +$127K |
| NTRS - Northern Oil And Gas Mn | 0.38% | Add +0.8% | 33,372 | $30.82 | $1M | +263 | +$121K |
| XLE - Select Sector Spdr Tr | 0.38% | Reduce −1.1% | 11,540 | $87.47 | $1M | −126 | +$169K |
| Silverbow Res | 0.37% | Add +7.3% | 34,682 | $28.28 | $981K | +2,365 | +$112K |
| Laredo Petroleum | 0.33% | Add +2.0% | 17,480 | $51.42 | $899K | +351 | −$178K |
| OVV - Ovintiv | 0.33% | Add +0.8% | 17,583 | $50.71 | $892K | +140 | +$90K |
| VTI - Vanguard Index Fds | 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% | Add +0.4% | 13,001 | $63.48 | $825K | +54 | +$77K |
| TRS - Trimas | 0.31% | Reduce −63.5% | 29,614 | $27.74 | $821K | −51,483 | −$1M |
| CEF — | 0.29% | Reduce −57.1% | 43,798 | $17.93 | $785K | −58,237 | −$804K |
| VEA - Vanguard Tax-Managed Fds | 0.28% | Add +1.0% | 17,630 | $41.97 | $740K | +167 | +$105K |
| MA - Mastercard · CL A | 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% | Add +0.4% | 4,611 | $141.25 | $651K | +17 | +$66K |
| VYMI - Vanguard Whitehall Fds | 0.20% | Reduce −1.1% | 9,009 | $59.57 | $537K | −102 | +$63K |
| ILMN - Illumina | 0.18% | 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% | Add +2.3% | 21,750 | $18.88 | $411K | +492 | +$57K |
| SPSM - Spdr Ser Tr | 0.13% | 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 — · CL A | 0.12% | 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 Fds | 0.08% | Reduce −2.1% | 11,183 | $20.08 | $225K | −238 | −$1K |
| VXUS - Vanguard Star Fds | 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 Res | 0.08% | 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 Tr | 0.07% | Hold | 17,500 | $11.42 | $200K | — | — |
| VTV - Vanguard Index Fds | 0.07% | New | 1,412 | $140.37 | $198K | +1,412 | +$198K |
| VV - Vanguard Index Fds | 0.07% | New | 1,089 | $174.20 | $190K | +1,089 | +$190K |
| VUG - Vanguard Index Fds | 0.07% | New | 830 | $213.11 | $177K | +830 | +$177K |
| VNQ - Vanguard Index Fds | 0.04% | New | 1,431 | $82.48 | $118K | +1,431 | +$118K |
| VBR - Vanguard Index Fds | 0.04% | New | 649 | $158.80 | $103K | +649 | +$103K |
| RIG - Transocean | 0.04% | Add +47.3% | 21,946 | $4.56 | $100K | +7,050 | +$63K |
| VB - Vanguard Index Fds | 0.04% | New | 517 | $183.54 | $95K | +517 | +$95K |
| HL - Hecla Mng | 0.04% | Add +54.5% | 17,000 | $5.56 | $95K | +6,000 | +$52K |
| GOOGL - Alphabet · CL 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 SA | 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% | Reduce −89.9% | 22,392 | $0.2750 | $6K | −198,954 | −$87K |
Showing top 50 of 92 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| BN - Brookfield Asset Mgmt · CL A | 3.37% | Exit | 0 | $40.89 | $11M | −277,802 | −$11M |
| CI - Cigna | 2.60% | Exit | 0 | $277.48 | $9M | −31,527 | −$9M |
| IBKR - Interactive Brokers · CL A | 0.59% | Exit | 0 | $63.89 | $2M | −31,333 | −$2M |
| UNH - Unitedhealth Group | 0.42% | Exit | 0 | $505.04 | $1M | −2,776 | −$1M |
| WBD - Warner Bros Discovery | 0.09% | Exit | 0 | $11.49 | $291K | −25,330 | −$291K |
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