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

2023 Q3 2023 Q2, filed 14 Nov, long equity only

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BRK.B, Berkshire Hathaway	7.56%, was 7.75%	Reduce −2.6%	61,548	$350.30	$22M	−1,667	+$4K
Pioneer Natural Resources	7.36%	Reduce −1.1%	91,516	$229.55	$21M	−1,019	+$1.8M
FANG, Diamondback Energy	5.03%	Reduce −0.3%	92,758	$154.88	$14M	−255	+$2.1M
GOOG, Alphabet Class C	5.03%, was 5.08%	Reduce −6.8%	108,849	$131.85	$14M	−7,981	+$219K
SLB	4.26%	Reduce −1.4%	208,636	$58.30	$12M	−2,887	+$1.8M
MKL, Markel Group	4.13%	Reduce −0.5%	7,998	$1,472	$12M	−41	+$658K
PHYS, Sprott Physical Gold Trust	3.53%, was 3.26%	Add +15.9%	704,149	$14.32	$10M	+96,655	+$1M
ATKR, Atkore	3.29%, was 3.88%	Reduce −8.9%	62,944	$149.19	$9.4M	−6,182	−$1.4M
VNT, Vontier	2.83%	Add +1.8%	261,080	$30.92	$8.1M	+4,553	−$190K
WRK, Westrock	2.63%, was 2.07%	Add +5.8%	209,551	$35.80	$7.5M	+11,470	+$1.7M
EQT	2.49%, was 2.60%	Reduce −0.5%	174,848	$40.58	$7.1M	−817	−$130K
CRI, Carters	2.46%	Add +4.9%	101,640	$69.15	$7M	+4,743	−$6K
QCOM, Qualcomm	2.40%	Add +8.3%	61,703	$111.06	$6.9M	+4,712	+$69K
BN, Brookfield Corporation	2.36%	Add +0.5%	214,925	$31.27	$6.7M	+986	−$478K
SA, Seabridge Gold	2.35%	Add +9.7%	636,543	$10.55	$6.7M	+56,152	−$278K
Earthstone Energy	2.28%	Reduce 0.0%	321,269	$20.24	$6.5M	−125	+$1.9M
IBM	2.12%, was 1.98%	Add +4.7%	43,083	$140.30	$6M	+1,929	+$538K
DIS, Disney	2.08%, was 1.84%	Add +27.4%	73,092	$81.05	$5.9M	+15,741	+$804K
KW, Kennedy-Wilson	2.02%, was 1.99%	Add +15.5%	391,967	$14.74	$5.8M	+52,725	+$238K
META, Meta Platforms	1.99%, was 2.02%	Reduce −3.5%	18,883	$300.20	$5.7M	−695	+$50K
COP, ConocoPhillips	1.92%, was 2.29%	Reduce −25.9%	45,662	$119.80	$5.5M	−15,921	−$910K
COHR, Coherent	1.86%	Add +12.7%	162,610	$32.64	$5.3M	+18,318	−$2M
BAC, Bank of America	1.68%	Add +2.1%	175,548	$27.38	$4.8M	+3,571	−$128K
DHR, Danaher	1.63%	Reduce −0.1%	18,746	$248.10	$4.7M	−17	+$148K
VRSN, VeriSign	1.61%, was 1.89%	Reduce −2.1%	22,719	$202.53	$4.6M	−499	−$645K
ELV, Elevance Health	1.58%	New	10,377	$435.42	$4.5M	+10,377	+$4.5M
BOOM, DMC Global	1.55%	Reduce −0.8%	180,980	$24.47	$4.4M	−1,529	+$1.2M
MSFT, Microsoft	1.49%, was 1.66%	Reduce −0.3%	13,504	$315.75	$4.3M	−39	−$348K
CRK, Comstock Resources	1.46%, was 0.53%	Add +194.7%	377,603	$11.03	$4.2M	+249,486	+$2.7M
BAM, Brookfield Asset Management	1.24%, was 1.22%	Add +1.9%	105,863	$33.34	$3.5M	+1,978	+$140K
WDAY, Workday	1.18%, was 1.30%	Reduce −1.8%	15,661	$214.85	$3.4M	−290	−$238K
SWK, Stanley Black & Decker	1.09%, was 1.25%	Reduce −0.2%	37,154	$83.58	$3.1M	−57	−$382K
POWL, Powell Industries	1.09%, was 1.98%	Reduce −58.9%	37,351	$82.90	$3.1M	−53,579	−$2.4M
ST, Sensata	0.98%, was 0.48%	Add +148.8%	74,184	$37.82	$2.8M	+44,367	+$1.5M
MCO, Moody's	0.86%, was 0.97%	Reduce −0.5%	7,739	$316.18	$2.4M	−37	−$257K
DVN, Devon Energy	0.54%	Add +1.4%	32,431	$47.70	$1.5M	+452	+$1K
CTRA, Coterra Energy	0.51%	Reduce −2.8%	54,262	$27.05	$1.5M	−1,558	+$56K
ILMN, Illumina	0.51%, was 0.17%	Add +333.4%	10,641	$137.28	$1.5M	+8,186	+$1M
NTRS, Northern Trust	0.51%, was 0.44%	Add +2.4%	36,213	$40.23	$1.5M	+842	+$243K
UNH, UnitedHealth Group	0.48%, was 0.24%	Add +95.3%	2,736	$504.19	$1.4M	+1,335	+$706K
Silverbow Resources	0.45%, was 0.37%	Add +0.4%	35,940	$35.77	$1.3M	+135	+$243K
XOP, SPDR Ser Trust	0.39%	Reduce −2.3%	7,585	$147.91	$1.1M	−182	+$121K
Vital Energy	0.39%, was 0.29%	Add +10.4%	19,830	$55.42	$1.1M	+1,866	+$288K
TXN, Texas Instruments	0.37%, was 0.43%	Reduce 0.0%	6,660	$159.01	$1.1M	−1	−$140K
OVV, Ovintiv	0.35%, was 0.27%	Add +5.4%	21,076	$47.57	$1M	+1,087	+$242K
BTE, Baytex Energy	0.33%, was 0.25%	Add +2.0%	216,269	$4.41	$954K	+4,303	+$263K
XLE, Select Sector SPDR Trust	0.32%	Reduce −7.7%	10,220	$90.39	$924K	−849	+$25K
LUMN, Lumen Technologies	0.31%, was 0.51%	Reduce −0.1%	632,517	$1.42	$898K	−528	−$533K
VTI, Vanguard Index Funds	0.31%, was 0.35%	Reduce −5.3%	4,227	$212.39	$898K	−237	−$86K
VYM, Vanguard Whitehall Funds	0.30%, was 0.34%	Reduce −6.4%	8,320	$103.32	$860K	−573	−$84K
MOAT, Vaneck ETF Trust	0.30%, was 0.36%	Reduce −8.9%	11,282	$75.84	$856K	−1,098	−$132K
ERO, Ero Copper	0.29%	Hold	48,299	$17.24	$833K	—	—
MA, Mastercard	0.27%, was 0.28%	Reduce −0.4%	1,978	$395.91	$783K	−7	+$2K
VEA, Vanguard Tax-Managed Funds	0.26%, was 0.28%	Reduce −1.3%	16,753	$43.72	$732K	−216	−$51K
TRS, Trimas	0.25%, was 0.29%	Reduce −1.6%	29,148	$24.76	$722K	−466	−$92K
CVX, Chevron	0.23%, was 0.08%	Add +159.4%	3,839	$168.62	$647K	+2,359	+$414K
RSP	0.21%, was 0.24%	Reduce −5.9%	4,276	$141.68	$606K	−269	−$74K
COR, Cencora	0.20%, was 0.48%	Reduce −54.6%	3,161	$179.99	$569K	−3,802	−$771K
AZZ	0.19%	New	11,900	$45.58	$542K	+11,900	+$542K
VYMI, Vanguard Whitehall Funds	0.17%, was 0.19%	Reduce −3.4%	7,929	$61.89	$491K	−283	−$28K
TALO, Talos Energy	0.15%, was 0.12%	Add +4.2%	25,874	$16.44	$425K	+1,035	+$81K
HAL, Halliburton	0.15%, was 0.12%	Add +0.3%	10,415	$40.50	$422K	+26	+$79K
SEI	0.14%, was 0.12%	Add +0.2%	38,702	$10.66	$413K	+58	+$91K
SU, Suncor Energy	0.13%	Reduce −3.7%	10,818	$34.38	$372K	−420	+$42K
SPSM, SPDR Ser Trust	0.11%, was 0.13%	Reduce −8.9%	8,317	$36.90	$307K	−814	−$48K
URA, Global X Funds	0.10%	Reduce −2.8%	10,858	$27.04	$294K	−310	+$51K
Holding	0.10%	Hold	19,731	$14.68	$290K	—	—
RRC, Range Resources	0.10%	Hold	8,690	$32.41	$282K	—	—
VIG, Vanguard Specialized Funds	0.09%, was 0.10%	Reduce −6.0%	1,657	$155.38	$257K	−105	−$29K
Callon Petroleum	0.08%	New	6,005	$39.12	$235K	+6,005	+$235K
AEM, Agnico Eagle Mines	0.08%, was 0.10%	Reduce −5.3%	5,092	$45.45	$231K	−285	−$37K
VRT, Vertiv	0.08%, was 0.09%	Reduce −38.4%	6,071	$37.20	$226K	−3,790	−$18K
AR, Antero Resources	0.08%	Reduce −1.1%	8,787	$25.38	$223K	−100	+$18K
DFAU, Dimensional ETF Trust	0.07%, was 0.09%	Reduce −9.5%	7,133	$29.95	$214K	−747	−$31K
VUG, Vanguard Index Funds	0.07%, was 0.08%	Reduce −2.2%	783	$272.36	$213K	−18	−$13K
VV, Vanguard Index Funds	0.07%, was 0.08%	Reduce −1.1%	1,018	$195.69	$199K	−11	−$9K
T, AT&T	0.07%, was 0.89%	Reduce −91.8%	12,719	$15.02	$191K	−142,392	−$2.3M
VTV, Vanguard Index Funds	0.06%, was 0.07%	Reduce −2.3%	1,312	$137.93	$181K	−31	−$10K
RIG, Transocean	0.06%	Reduce −12.1%	22,000	$8.21	$181K	−3,041	+$5K
PR, Permian Resources	0.06%	New	11,301	$13.96	$158K	+11,301	+$158K
VNQ, Vanguard Index Funds	0.04%, was 0.05%	Reduce −3.4%	1,469	$75.67	$111K	−52	−$16K
VBR, Vanguard Index Funds	0.03%	Hold	604	$159.49	$96K	—	—
VB, Vanguard Index Funds	0.03%	Reduce −6.7%	420	$189.27	$79K	−30	−$10K
REI, Ring Energy	0.02%	Add +13.6%	36,055	$1.95	$70K	+4,325	+$16K
HL, Hecla Mining	0.02%	Hold	17,000	$3.91	$66K	—	—
DFAI, Dimensional ETF Trust	0.02%	Hold	2,230	$26.11	$58K	—	—
GDXJ, Vaneck ETF Trust	0.02%	Hold	1,555	$32.23	$50K	—	—
GDX, Vaneck ETF Trust	0.02%	Hold	1,850	$26.91	$50K	—	—
DFAE, Dimensional ETF Trust	0.01%	Hold	668	$22.57	$15K	—	—
Global X Funds	0.00%	Hold	750	$16.77	$13K	—	—
Global X Funds	0.00%	Hold	600	$18.81	$11K	—	—
DFAS, Dimensional ETF Trust	0.00%	Hold	211	$52.49	$11K	—	—
XLF, Select Sector SPDR Trust	0.00%	Hold	318	$33.22	$11K	—	—
VOO, Vanguard S&P 500 ETF	0.00%	Hold	21	$390.57	$8K	—	—
Global X Funds	0.00%	Hold	575	$13.13	$8K	—	—
MORT, Vaneck ETF Trust	0.00%	Hold	585	$11.37	$7K	—	—
IVZ, Invesco	0.00%	Hold	150	$41.35	$6K	—	—
DFAT, Dimensional ETF Trust	0.00%	Hold	103	$45.69	$5K	—	—
XES, SPDR Ser Trust	0.00%	Hold	39	$95.77	$4K	—	—
Global X Funds	0.00%	Hold	300	$10.76	$3K	—	—
GOOGL, Alphabet Class A	0.00%, was 0.04%	Reduce −97.9%	20	$130.85	$3K	−940	−$112K
Holding	0.00%	Reduce −27.9%	15,500	$0.1500	$2K	−6,000	−$1K
Global X Funds	0.00%	Hold	100	$12.72	$1K	—	—
SIL, Global X Funds	0.00%	Hold	50	$23.90	$1K	—	—
XLK, Select Sector SPDR Trust	0.00%	Hold	2	$164.00	$328	—	—

Showing top 50 of 105 by value

Exits / last held

Gone since 2023 Q2, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
VZ, Verizon	1.00%	Exit	$37.19	$2.8M	−75,049	−$2.8M
DOCN, Digitalocean	0.78%	Exit	$40.14	$2.2M	−53,892	−$2.2M
PDC Energy	0.34%	Exit	$71.14	$955K	−13,424	−$955K
VXUS, Vanguard Star Funds	0.08%	Exit	$56.03	$210K	−3,748	−$210K
TEO, Telecom Argentina	0.02%	Exit	$6.10	$61K	−10,000	−$61K

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