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 | 7.75% | Reduce −4.6% | 63,215 | $341.00 | $22M | −3,048 | +$1M |
| Pioneer Nat Res | 6.89% | Reduce −1.1% | 92,535 | $207.18 | $19M | −1,060 | +$56K |
| GOOG - Alphabet · CL C | 5.08% | Reduce −4.9% | 116,830 | $120.97 | $14M | −6,023 | +$1M |
| FANG - Diamondback Energy | 4.39% | Reduce −0.5% | 93,013 | $131.36 | $12M | −429 | −$412K |
| MKL - Markel Group | 4.00% | Reduce −0.5% | 8,039 | $1,383 | $11M | −39 | +$800K |
| ATKR - Atkore | 3.88% | Reduce −10.3% | 69,126 | $155.94 | $11M | −7,972 | −$51K |
| SLB - Schlumberger | 3.74% | Reduce −1.0% | 211,523 | $49.12 | $10M | −2,233 | −$105K |
| PHYS - Sprott Physical Gold Tr | 3.26% | Add +33.5% | 607,494 | $14.92 | $9M | +152,437 | +$2M |
| VNT - Vontier | 2.97% | Reduce −0.6% | 256,527 | $32.21 | $8M | −1,621 | +$1M |
| COHR - Coherent | 2.65% | Add +50.1% | 144,292 | $50.98 | $7M | +48,186 | +$4M |
| EQT - EQT Corp | 2.60% | Reduce −0.4% | 175,665 | $41.13 | $7M | −676 | +$2M |
| BN - Brookfield · CL A | 2.59% | Add +6.5% | 213,939 | $33.65 | $7M | +12,969 | +$649K |
| CRI - Carters | 2.53% | Add +12.5% | 96,897 | $72.60 | $7M | +10,734 | +$838K |
| SA - Seabridge Gold | 2.52% | Add +8.8% | 580,391 | $12.05 | $7M | +47,120 | +$88K |
| QCOM - Qualcomm | 2.44% | Add +5.8% | 56,991 | $119.04 | $7M | +3,104 | −$91K |
| COP - Conocophillips | 2.29% | Reduce −1.0% | 61,583 | $103.61 | $6M | −612 | +$210K |
| WRK - Westrock | 2.07% | Add +4.0% | 198,081 | $29.07 | $6M | +7,665 | −$44K |
| META - Meta Platforms · CL A | 2.02% | Reduce −25.0% | 19,578 | $286.98 | $6M | −6,516 | +$88K |
| KW - Kennedy-Wilson | 1.99% | Add +2.7% | 339,242 | $16.33 | $6M | +8,848 | +$59K |
| POWL - Powell Inds | 1.98% | Reduce −49.9% | 90,930 | $60.59 | $6M | −90,642 | −$2M |
| IBM — | 1.98% | Add +7.6% | 41,154 | $133.81 | $6M | +2,894 | +$491K |
| VRSN - Verisign | 1.89% | Reduce −18.9% | 23,218 | $225.97 | $5M | −5,409 | −$803K |
| DIS - Disney Walt | 1.84% | Add +6.5% | 57,351 | $89.28 | $5M | +3,507 | −$271K |
| BAC - Bank of America | 1.77% | Add +3.4% | 171,977 | $28.69 | $5M | +5,627 | +$176K |
| MSFT - Microsoft | 1.66% | Reduce −0.7% | 13,543 | $340.54 | $5M | −91 | +$681K |
| Earthstone Energy · CL A | 1.65% | Add +0.5% | 321,394 | $14.29 | $5M | +1,516 | +$431K |
| DHR - Danaher | 1.62% | Reduce −1.1% | 18,763 | $240.00 | $5M | −210 | −$279K |
| WDAY - Workday · CL A | 1.30% | Reduce −0.8% | 15,951 | $225.89 | $4M | −131 | +$282K |
| SWK - Stanley Black & Decker | 1.25% | Reduce −0.6% | 37,211 | $93.71 | $3M | −228 | +$470K |
| BAM — · CL A | 1.22% | Add +21.1% | 103,885 | $32.63 | $3M | +18,080 | +$582K |
| BOOM - Dmc Global | 1.17% | Reduce −0.1% | 182,509 | $17.76 | $3M | −231 | −$773K |
| VZ - Verizon Communications | 1.00% | Reduce −8.4% | 75,049 | $37.19 | $3M | −6,880 | −$395K |
| MCO - Moodys | 0.97% | Reduce −1.8% | 7,776 | $347.73 | $3M | −143 | +$281K |
| T - At T | 0.89% | Reduce −1.5% | 155,111 | $15.95 | $2M | −2,427 | −$559K |
| DOCN - Digitalocean | 0.78% | Add +0.8% | 53,892 | $40.14 | $2M | +451 | +$70K |
| DVN - Devon Energy | 0.56% | Add +1.7% | 31,979 | $48.34 | $2M | +535 | −$46K |
| CRK - Comstock Res | 0.53% | Add 0.0% | 128,117 | $11.60 | $1M | +50 | +$104K |
| LUMN - Lumen Technologies | 0.51% | Add +3.7% | 633,045 | $2.26 | $1M | +22,671 | −$187K |
| CTRA - Coterra Energy | 0.51% | Hold | 55,820 | $25.30 | $1M | — | — |
| ST - Sensata | 0.48% | Reduce −0.4% | 29,817 | $44.99 | $1M | −124 | −$156K |
| COR - Amerisourcebergen | 0.48% | Reduce −67.1% | 6,963 | $192.44 | $1M | −14,196 | −$2M |
| NTRS - Northern Oil & Gas | 0.44% | Add +1.6% | 35,371 | $34.32 | $1M | +552 | +$157K |
| TXN - Texas Instrs | 0.43% | Hold | 6,661 | $180.02 | $1M | — | — |
| Silverbow Res | 0.37% | Add +0.5% | 35,805 | $29.12 | $1M | +185 | +$229K |
| XOP - Spdr Ser Tr | 0.36% | Reduce −1.5% | 7,767 | $128.83 | $1M | −121 | −$6K |
| MOAT - Vaneck ETF Trust | 0.36% | Reduce −0.8% | 12,380 | $79.79 | $988K | −103 | +$66K |
| VTI - Vanguard Index Fds | 0.35% | Reduce −3.8% | 4,464 | $220.28 | $983K | −175 | +$37K |
| ERO - Ero Copper | 0.35% | Hold | 48,299 | $20.23 | $977K | — | — |
| PDC Energy | 0.34% | Reduce −0.2% | 13,424 | $71.14 | $955K | −30 | +$92K |
| VYM - Vanguard Whitehall Fds | 0.34% | Reduce −3.3% | 8,893 | $106.07 | $943K | −305 | −$27K |
| XLE - Select Sector Spdr Tr | 0.32% | Reduce −0.5% | 11,069 | $81.17 | $898K | −56 | −$23K |
| TRS - Trimas | 0.29% | Hold | 29,614 | $27.49 | $814K | — | — |
| Vital Energy | 0.29% | Add +6.2% | 17,964 | $45.15 | $811K | +1,050 | +$41K |
| VEA - Vanguard Tax-Managed Fds | 0.28% | Reduce −1.2% | 16,969 | $46.18 | $784K | −200 | +$8K |
| MA - Mastercard · CL A | 0.28% | Reduce −2.5% | 1,985 | $393.30 | $781K | −51 | +$41K |
| OVV - Ovintiv | 0.27% | Add +10.7% | 19,989 | $38.07 | $761K | +1,931 | +$109K |
| BTE - Baytex Energy | 0.25% | New | 211,966 | $3.26 | $691K | +211,966 | +$691K |
| RSP — | 0.24% | Reduce −0.9% | 4,545 | $149.63 | $680K | −41 | +$17K |
| UNH - Unitedhealth Group | 0.24% | New | 1,401 | $480.64 | $673K | +1,401 | +$673K |
| VYMI - Vanguard Whitehall Fds | 0.19% | Reduce −6.1% | 8,212 | $63.20 | $519K | −530 | −$23K |
| ILMN - Illumina | 0.17% | Hold | 2,455 | $187.49 | $460K | — | — |
| SPSM - Spdr Ser Tr | 0.13% | Reduce −1.7% | 9,131 | $38.84 | $355K | −157 | +$4K |
| TALO - Talos Energy | 0.12% | Add +4.2% | 24,839 | $13.87 | $345K | +1,004 | −$9K |
| HAL - Halliburton | 0.12% | Hold | 10,389 | $32.99 | $343K | — | — |
| SU - Suncor Energy | 0.12% | Add +2.4% | 11,238 | $29.32 | $329K | +259 | −$11K |
| SEI — · CL A | 0.12% | Add +17.2% | 38,644 | $8.33 | $322K | +5,664 | +$40K |
| VIG - Vanguard Specialized Funds | 0.10% | Reduce −2.1% | 1,762 | $162.43 | $286K | −38 | +$9K |
| Holding | 0.10% | Reduce −14.4% | 19,731 | $14.24 | $281K | −3,307 | +$4K |
| AEM - Agnico Eagle Mines | 0.10% | Add +1.6% | 5,377 | $49.98 | $269K | +87 | −$1K |
| RRC - Range Res | 0.09% | Add +1.1% | 8,690 | $29.40 | $255K | +95 | +$28K |
| VRT - Vertiv · CL A | 0.09% | New | 9,861 | $24.77 | $244K | +9,861 | +$244K |
| DFAU - Dimensional ETF Trust | 0.09% | Add +0.5% | 7,880 | $30.99 | $244K | +36 | +$19K |
| URA - Global X Fds | 0.09% | Hold | 11,168 | $21.70 | $242K | — | — |
| CVX - Chevron | 0.08% | Hold | 1,480 | $157.35 | $233K | — | — |
| VUG - Vanguard Index Fds | 0.08% | Reduce −3.0% | 801 | $283.01 | $227K | −25 | +$21K |
| VXUS - Vanguard Star Fds | 0.08% | Reduce −9.5% | 3,748 | $56.08 | $210K | −394 | −$18K |
| VV - Vanguard Index Fds | 0.08% | Reduce −0.9% | 1,029 | $202.72 | $209K | −9 | +$15K |
| AR - Antero Resources | 0.07% | Add +2.3% | 8,887 | $23.03 | $205K | +200 | +$4K |
| VTV - Vanguard Index Fds | 0.07% | Reduce −4.7% | 1,343 | $142.10 | $191K | −66 | −$4K |
| RIG - Transocean | 0.06% | Hold | 25,041 | $7.01 | $176K | — | — |
| VNQ - Vanguard Index Fds | 0.05% | Add +9.7% | 1,521 | $83.54 | $127K | +135 | +$12K |
| GOOGL - Alphabet · CL A | 0.04% | Hold | 960 | $119.70 | $115K | — | — |
| VBR - Vanguard Index Fds | 0.04% | Hold | 604 | $165.40 | $100K | — | — |
| VB - Vanguard Index Fds | 0.03% | Reduce −11.8% | 450 | $199.09 | $90K | −60 | −$7K |
| HL - Hecla Mng | 0.03% | Hold | 17,000 | $5.15 | $88K | — | — |
| DFAI - Dimensional ETF Trust | 0.02% | Reduce −9.4% | 2,230 | $27.32 | $61K | −232 | −$5K |
| TEO - Telecom Argentina SA | 0.02% | Hold | 10,000 | $6.09 | $61K | — | — |
| GDX - Vaneck ETF Trust | 0.02% | Hold | 1,850 | $30.11 | $56K | — | — |
| GDXJ - Vaneck ETF Trust | 0.02% | Hold | 1,555 | $35.66 | $55K | — | — |
| REI - RING Energy | 0.02% | Add +33.3% | 31,730 | $1.71 | $54K | +7,925 | +$9K |
| DFAE - Dimensional ETF Trust | 0.01% | Hold | 668 | $23.46 | $16K | — | — |
| Global X Fds | 0.00% | Hold | 750 | $17.75 | $13K | — | — |
| Global X Fds | 0.00% | Hold | 600 | $19.39 | $12K | — | — |
| DFAS - Dimensional ETF Trust | 0.00% | Hold | 211 | $54.80 | $12K | — | — |
| XLF - Select Sector Spdr Tr | 0.00% | Hold | 318 | $33.76 | $11K | — | — |
| VOO - Vanguard Index Fds | 0.00% | Hold | 21 | $405.10 | $9K | — | — |
| Global X Fds | 0.00% | Hold | 575 | $13.45 | $8K | — | — |
| MORT - Vaneck ETF Trust | 0.00% | Hold | 585 | $12.01 | $7K | — | — |
| IVZ - Invesco | 0.00% | Hold | 150 | $42.68 | $6K | — | — |
| DFAT - Dimensional ETF Trust | 0.00% | Hold | 103 | $46.39 | $5K | — | — |
| Holding | 0.00% | Hold | 21,500 | $0.1663 | $4K | — | — |
| Global X Fds | 0.00% | Hold | 300 | $11.29 | $3K | — | — |
| XES - Spdr Ser Tr | 0.00% | Hold | 39 | $78.18 | $3K | — | — |
| Global X Fds | 0.00% | Hold | 100 | $13.60 | $1K | — | — |
| SIL - Global X Fds | 0.00% | Hold | 50 | $25.98 | $1K | — | — |
| XLK - Select Sector Spdr Tr | 0.00% | Hold | 2 | $174.00 | $348 | — | — |
Showing top 50 of 106 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Ranger Oil · CLASS A | 0.43% | Exit | 0 | $40.84 | $1M | −28,305 | −$1M |
| CEF — | 0.28% | Exit | 0 | $18.90 | $763K | −40,369 | −$763K |
| SJT - San Juan Basin Rty Tr | 0.07% | Exit | 0 | $10.51 | $184K | −17,500 | −$184K |
| Vaneck ETF Trust | — | Exit | 0 | $5.45 | $12K | −2,203 | −$12K |
| Select Sector Spdr Tr | — | Exit | 0 | $120.00 | $3K | −25 | −$3K |
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