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 | 7.61% | Reduce −5.4% | 66,263 | $308.77 | $20M | −3,770 | −$1M |
| Pioneer Nat Res | 7.11% | Reduce −0.5% | 93,595 | $204.24 | $19M | −446 | −$2M |
| GOOG - Alphabet · CL C | 4.75% | Reduce −0.7% | 122,853 | $104.00 | $13M | −806 | +$2M |
| FANG - Diamondback Energy | 4.70% | Reduce −0.1% | 93,442 | $135.17 | $13M | −80 | −$161K |
| ATKR - Atkore | 4.03% | Reduce −20.3% | 77,098 | $140.48 | $11M | −19,585 | −$135K |
| SLB - Schlumberger | 3.90% | Reduce −2.7% | 213,756 | $49.10 | $10M | −5,996 | −$1M |
| MKL - Markel | 3.84% | Reduce −0.7% | 8,078 | $1,277 | $10M | −61 | −$404K |
| POWL - Powell Inds | 2.88% | Reduce −14.0% | 181,572 | $42.59 | $8M | −29,545 | +$306K |
| VNT - Vontier | 2.63% | Reduce −1.4% | 258,148 | $27.34 | $7M | −3,699 | +$2M |
| PHYS - Sprott Physical Gold Tr | 2.62% | Add +13.3% | 455,057 | $15.46 | $7M | +53,457 | +$1M |
| SA - Seabridge Gold | 2.57% | Add +0.3% | 533,271 | $12.95 | $7M | +1,450 | +$216K |
| QCOM - Qualcomm | 2.56% | Add +2.0% | 53,887 | $127.58 | $7M | +1,055 | +$1M |
| BN - Brookfield · CL A | 2.44% | Add +0.4% | 200,970 | $32.59 | $7M | +884 | +$255K |
| CRI - Carters | 2.31% | Add +5.6% | 86,163 | $71.92 | $6M | +4,571 | +$109K |
| COP - Conocophillips | 2.30% | Reduce −1.5% | 62,195 | $99.21 | $6M | −941 | −$1M |
| VRSN - Verisign | 2.25% | Reduce −9.1% | 28,627 | $211.33 | $6M | −2,863 | −$419K |
| WRK - Westrock | 2.16% | Add +8.4% | 190,416 | $30.47 | $6M | +14,732 | −$375K |
| EQT - EQT Corp | 2.09% | Add +0.6% | 176,341 | $31.91 | $6M | +1,013 | −$304K |
| META - Meta Platforms · CL A | 2.06% | Reduce −9.3% | 26,094 | $211.94 | $6M | −2,679 | +$2M |
| KW - Kennedy-Wilson | 2.04% | Add +6.3% | 330,394 | $16.59 | $5M | +19,636 | +$593K |
| DIS - Disney Walt | 2.01% | Reduce −0.2% | 53,844 | $100.13 | $5M | −132 | +$702K |
| IBM — | 1.87% | Add +4.4% | 38,260 | $131.09 | $5M | +1,599 | −$150K |
| DHR - Danaher | 1.78% | Reduce −5.4% | 18,973 | $252.04 | $5M | −1,082 | −$541K |
| BAC - Bank of America | 1.77% | Add +1.5% | 166,350 | $28.60 | $5M | +2,443 | −$671K |
| Earthstone Energy · CL A | 1.55% | Add +0.2% | 319,878 | $13.01 | $4M | +510 | −$383K |
| BOOM - Dmc Global | 1.49% | Reduce −2.0% | 182,740 | $21.97 | $4M | −3,662 | +$391K |
| MSFT - Microsoft | 1.46% | Add +0.6% | 13,634 | $288.30 | $4M | +79 | +$680K |
| COHR - Coherent | 1.36% | New | 96,106 | $38.08 | $4M | +96,106 | +$4M |
| COR - Amerisourcebergen | 1.26% | Reduce −11.7% | 21,159 | $160.11 | $3M | −2,807 | −$584K |
| WDAY - Workday · CL A | 1.24% | Reduce −0.4% | 16,082 | $206.54 | $3M | −65 | +$620K |
| VZ - Verizon Communications | 1.19% | Add +4.3% | 81,929 | $38.89 | $3M | +3,351 | +$90K |
| T - At T | 1.13% | Reduce −1.8% | 157,538 | $19.25 | $3M | −2,807 | +$81K |
| SWK - Stanley Black & Decker | 1.12% | Add +31.5% | 37,439 | $80.58 | $3M | +8,963 | +$878K |
| BAM — · CL A | 1.04% | Add +0.2% | 85,805 | $32.72 | $3M | +189 | +$353K |
| MCO - Moodys | 0.90% | Reduce −1.4% | 7,919 | $306.03 | $2M | −111 | +$186K |
| DOCN - Digitalocean | 0.78% | Add +11.9% | 53,441 | $39.17 | $2M | +5,677 | +$877K |
| LUMN - Lumen Technologies | 0.60% | Add +30.2% | 610,374 | $2.65 | $2M | +141,699 | −$829K |
| DVN - Devon Energy | 0.59% | Add +1.4% | 31,444 | $50.61 | $2M | +445 | −$315K |
| ST - Sensata | 0.56% | Reduce −1.5% | 29,941 | $50.02 | $1M | −442 | +$271K |
| CRK - Comstock Res | 0.51% | Add +11.1% | 128,067 | $10.79 | $1M | +12,779 | −$199K |
| CTRA - Coterra Energy | 0.51% | Reduce −0.2% | 55,820 | $24.54 | $1M | −90 | −$4K |
| TXN - Texas Instrs | 0.46% | Reduce −2.4% | 6,661 | $186.01 | $1M | −162 | +$112K |
| Ranger Oil · CLASS A | 0.43% | Add +0.9% | 28,305 | $40.84 | $1M | +251 | +$22K |
| NTRS - Northern Oil And Gas Mn | 0.39% | Add +4.3% | 34,819 | $30.35 | $1M | +1,447 | +$28K |
| XOP - Spdr Ser Tr | 0.37% | Reduce −3.2% | 7,888 | $127.59 | $1M | −261 | −$101K |
| VYM - Vanguard Whitehall Fds | 0.36% | Reduce −5.3% | 9,198 | $105.50 | $970K | −518 | −$81K |
| VTI - Vanguard Index Fds | 0.35% | Reduce −0.5% | 4,639 | $204.10 | $947K | −23 | +$55K |
| MOAT - Vaneck ETF Trust | 0.34% | Reduce −2.9% | 12,483 | $73.83 | $922K | −379 | +$87K |
| XLE - Select Sector Spdr Tr | 0.34% | Reduce −3.6% | 11,125 | $82.83 | $921K | −415 | −$88K |
| PDC Energy | 0.32% | Add +3.5% | 13,454 | $64.18 | $863K | +453 | +$38K |
| ERO - Ero Copper | 0.32% | Hold | 48,299 | $17.64 | $852K | — | — |
| TRS - Trimas | 0.31% | Hold | 29,614 | $27.86 | $825K | — | — |
| Silverbow Res | 0.30% | Add +2.7% | 35,620 | $22.85 | $814K | +938 | −$167K |
| VEA - Vanguard Tax-Managed Fds | 0.29% | Reduce −2.6% | 17,169 | $45.17 | $776K | −461 | +$36K |
| Vital Energy | 0.29% | Reduce −3.2% | 16,914 | $45.54 | $770K | −566 | −$129K |
| CEF — | 0.28% | Reduce −7.8% | 40,369 | $18.91 | $763K | −3,429 | −$22K |
| MA - Mastercard · CL A | 0.28% | Reduce −4.1% | 2,036 | $363.41 | $740K | −88 | +$1K |
| RSP — | 0.25% | Reduce −0.5% | 4,586 | $144.61 | $663K | −25 | +$12K |
| OVV - Ovintiv | 0.24% | Add +2.7% | 18,058 | $36.08 | $652K | +475 | −$240K |
| ILMN - Illumina | 0.21% | Add +0.2% | 2,455 | $232.55 | $571K | +4 | +$75K |
| VYMI - Vanguard Whitehall Fds | 0.20% | Reduce −3.0% | 8,742 | $61.95 | $542K | −267 | +$5K |
| TALO - Talos Energy | 0.13% | Add +9.6% | 23,835 | $14.84 | $354K | +2,085 | −$57K |
| SPSM - Spdr Ser Tr | 0.13% | Reduce −4.0% | 9,288 | $37.77 | $351K | −386 | −$7K |
| SU - Suncor Energy | 0.13% | Add +1.4% | 10,979 | $31.05 | $341K | +150 | −$3K |
| HAL - Halliburton | 0.12% | Reduce −9.8% | 10,389 | $31.64 | $329K | −1,125 | −$124K |
| SEI — · CL A | 0.10% | Hold | 32,980 | $8.54 | $282K | — | — |
| Holding | 0.10% | Reduce −8.0% | 23,038 | $12.04 | $277K | −2,000 | +$17K |
| VIG - Vanguard Specialized Funds | 0.10% | Reduce −0.3% | 1,800 | $154.01 | $277K | −5 | +$3K |
| AEM - Agnico Eagle Mines | 0.10% | Add +0.6% | 5,290 | $50.97 | $270K | +30 | −$4K |
| CVX - Chevron | 0.09% | Add +0.3% | 1,480 | $163.16 | $241K | +5 | −$23K |
| VXUS - Vanguard Star Fds | 0.09% | Reduce −1.1% | 4,142 | $55.21 | $229K | −44 | +$12K |
| RRC - Range Res | 0.08% | Add +3.5% | 8,595 | $26.47 | $228K | +294 | +$20K |
| DFAU - Dimensional ETF Trust | 0.08% | Add +0.4% | 7,844 | $28.77 | $226K | +33 | +$15K |
| URA - Global X Fds | 0.08% | Reduce −0.1% | 11,168 | $19.93 | $223K | −15 | −$2K |
| VUG - Vanguard Index Fds | 0.08% | Reduce −0.5% | 826 | $249.48 | $206K | −4 | +$29K |
| AR - Antero Resources | 0.07% | New | 8,687 | $23.09 | $201K | +8,687 | +$201K |
| VTV - Vanguard Index Fds | 0.07% | Reduce −0.2% | 1,409 | $138.11 | $195K | −3 | −$4K |
| VV - Vanguard Index Fds | 0.07% | Reduce −4.7% | 1,038 | $186.81 | $194K | −51 | +$4K |
| SJT - San Juan Basin Rty Tr | 0.07% | Hold | 17,500 | $10.52 | $184K | — | — |
| RIG - Transocean | 0.06% | Add +14.1% | 25,041 | $6.36 | $159K | +3,095 | +$59K |
| VNQ - Vanguard Index Fds | 0.04% | Reduce −3.1% | 1,386 | $83.01 | $115K | −45 | −$3K |
| HL - Hecla Mng | 0.04% | Hold | 17,000 | $6.33 | $108K | — | — |
| GOOGL - Alphabet · CL A | 0.04% | Hold | 960 | $103.73 | $100K | — | — |
| VB - Vanguard Index Fds | 0.04% | Reduce −1.4% | 510 | $189.73 | $97K | −7 | +$2K |
| VBR - Vanguard Index Fds | 0.04% | Reduce −6.9% | 604 | $158.76 | $96K | −45 | −$7K |
| DFAI - Dimensional ETF Trust | 0.02% | Reduce −3.0% | 2,462 | $26.95 | $66K | −76 | +$3K |
| GDXJ - Vaneck ETF Trust | 0.02% | Hold | 1,555 | $39.50 | $61K | — | — |
| GDX - Vaneck ETF Trust | 0.02% | Hold | 1,850 | $32.35 | $60K | — | — |
| TEO - Telecom Argentina SA | 0.02% | Hold | 10,000 | $4.99 | $50K | — | — |
| REI - RING Energy | 0.02% | New | 23,805 | $1.90 | $45K | +23,805 | +$45K |
| DFAE - Dimensional ETF Trust | 0.01% | Hold | 668 | $23.02 | $15K | — | — |
| Holding | 0.01% | Hold | 21,500 | $0.6923 | $15K | — | — |
| Global X Fds | 0.00% | Hold | 750 | $17.15 | $13K | — | — |
| Vaneck ETF Trust | 0.00% | Hold | 2,203 | $5.62 | $12K | — | — |
| Global X Fds | 0.00% | Hold | 600 | $19.86 | $12K | — | — |
| DFAS - Dimensional ETF Trust | 0.00% | Hold | 211 | $52.70 | $11K | — | — |
| XLF - Select Sector Spdr Tr | 0.00% | Hold | 318 | $32.19 | $10K | — | — |
| Global X Fds | 0.00% | Hold | 575 | $13.80 | $8K | — | — |
| VOO - Vanguard Index Fds | 0.00% | Hold | 21 | $374.05 | $8K | — | — |
| MORT - Vaneck ETF Trust | 0.00% | Hold | 585 | $11.30 | $7K | — | — |
| IVZ - Invesco | 0.00% | Hold | 150 | $42.78 | $6K | — | — |
| DFAT - Dimensional ETF Trust | 0.00% | Hold | 103 | $44.50 | $5K | — | — |
| Global X Fds | 0.00% | Hold | 300 | $11.34 | $3K | — | — |
| Select Sector Spdr Tr | 0.00% | Hold | 25 | $129.44 | $3K | — | — |
| XES - Spdr Ser Tr | 0.00% | Hold | 39 | $75.21 | $3K | — | — |
| SIL - Global X Fds | 0.00% | Hold | 50 | $30.72 | $2K | — | — |
| Global X Fds | 0.00% | Hold | 100 | $13.14 | $1K | — | — |
| XLK - Select Sector Spdr Tr | 0.00% | Hold | 2 | $151.00 | $302 | — | — |
Showing top 50 of 108 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Altra Indl Motion | 2.35% | Exit | 0 | $59.75 | $6M | −105,628 | −$6M |
| OIH - Vaneck ETF Trust | 0.08% | Exit | 0 | $304.48 | $204K | −670 | −$204K |
| Comstock | — | Exit | 0 | $0.2680 | $6K | −22,392 | −$6K |
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