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 | 7.56% | Reduce −2.6% | 61,548 | $350.30 | $22M | −1,667 | +$4K |
| Pioneer Nat Res | 7.36% | Reduce −1.1% | 91,516 | $229.55 | $21M | −1,019 | +$2M |
| FANG - Diamondback Energy | 5.03% | Reduce −0.3% | 92,758 | $154.88 | $14M | −255 | +$2M |
| GOOG - Alphabet · CL C | 5.03% | Reduce −6.8% | 108,849 | $131.85 | $14M | −7,981 | +$219K |
| SLB - Schlumberger | 4.26% | Reduce −1.4% | 208,636 | $58.30 | $12M | −2,887 | +$2M |
| MKL - Markel Group | 4.13% | Reduce −0.5% | 7,998 | $1,472 | $12M | −41 | +$658K |
| PHYS - Sprott Physical Gold Tr | 3.53% | Add +15.9% | 704,149 | $14.32 | $10M | +96,655 | +$1M |
| ATKR - Atkore | 3.29% | Reduce −8.9% | 62,944 | $149.19 | $9M | −6,182 | −$1M |
| VNT - Vontier | 2.83% | Add +1.8% | 261,080 | $30.92 | $8M | +4,553 | −$190K |
| WRK - Westrock | 2.63% | Add +5.8% | 209,551 | $35.80 | $8M | +11,470 | +$2M |
| EQT - EQT Corp | 2.49% | Reduce −0.5% | 174,848 | $40.58 | $7M | −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 | $7M | +4,712 | +$69K |
| BN - Brookfield · CL A | 2.36% | Add +0.5% | 214,925 | $31.27 | $7M | +986 | −$478K |
| SA - Seabridge Gold | 2.35% | Add +9.7% | 636,543 | $10.55 | $7M | +56,152 | −$278K |
| Earthstone Energy · CL A | 2.28% | Reduce 0.0% | 321,269 | $20.24 | $7M | −125 | +$2M |
| IBM — | 2.12% | Add +4.7% | 43,083 | $140.30 | $6M | +1,929 | +$538K |
| DIS - Disney Walt | 2.08% | Add +27.4% | 73,092 | $81.05 | $6M | +15,741 | +$804K |
| KW - Kennedy-Wilson | 2.02% | Add +15.5% | 391,967 | $14.74 | $6M | +52,725 | +$238K |
| META - Meta Platforms · CL A | 1.99% | Reduce −3.5% | 18,883 | $300.20 | $6M | −695 | +$50K |
| COP - Conocophillips | 1.92% | Reduce −25.9% | 45,662 | $119.80 | $5M | −15,921 | −$910K |
| COHR - Coherent | 1.86% | Add +12.7% | 162,610 | $32.64 | $5M | +18,318 | −$2M |
| BAC - Bank of America | 1.68% | Add +2.1% | 175,548 | $27.38 | $5M | +3,571 | −$128K |
| DHR - Danaher | 1.63% | Reduce −0.1% | 18,746 | $248.10 | $5M | −17 | +$148K |
| VRSN - Verisign | 1.61% | Reduce −2.1% | 22,719 | $202.53 | $5M | −499 | −$645K |
| ELV - Elevance Health | 1.58% | New | 10,377 | $435.42 | $5M | +10,377 | +$5M |
| BOOM - Dmc Global | 1.55% | Reduce −0.8% | 180,980 | $24.47 | $4M | −1,529 | +$1M |
| MSFT - Microsoft | 1.49% | Reduce −0.3% | 13,504 | $315.75 | $4M | −39 | −$348K |
| CRK - Comstock Res | 1.46% | Add +194.7% | 377,603 | $11.03 | $4M | +249,486 | +$3M |
| BAM — · CL A | 1.24% | Add +1.9% | 105,863 | $33.34 | $4M | +1,978 | +$140K |
| WDAY - Workday · CL A | 1.18% | Reduce −1.8% | 15,661 | $214.85 | $3M | −290 | −$238K |
| SWK - Stanley Black & Decker | 1.09% | Reduce −0.2% | 37,154 | $83.58 | $3M | −57 | −$382K |
| POWL - Powell Inds | 1.09% | Reduce −58.9% | 37,351 | $82.90 | $3M | −53,579 | −$2M |
| ST - Sensata | 0.98% | Add +148.8% | 74,184 | $37.82 | $3M | +44,367 | +$1M |
| MCO - Moodys | 0.86% | Reduce −0.5% | 7,739 | $316.18 | $2M | −37 | −$257K |
| DVN - Devon Energy | 0.54% | Add +1.4% | 32,431 | $47.70 | $2M | +452 | +$1K |
| CTRA - Coterra Energy | 0.51% | Reduce −2.8% | 54,262 | $27.05 | $1M | −1,558 | +$56K |
| ILMN - Illumina | 0.51% | Add +333.4% | 10,641 | $137.28 | $1M | +8,186 | +$1M |
| NTRS - Northern Oil & Gas | 0.51% | Add +2.4% | 36,213 | $40.23 | $1M | +842 | +$243K |
| UNH - Unitedhealth Group | 0.48% | Add +95.3% | 2,736 | $504.19 | $1M | +1,335 | +$706K |
| Silverbow Res | 0.45% | Add +0.4% | 35,940 | $35.77 | $1M | +135 | +$243K |
| XOP - Spdr Ser Tr | 0.39% | Reduce −2.3% | 7,585 | $147.91 | $1M | −182 | +$121K |
| Vital Energy | 0.39% | Add +10.4% | 19,830 | $55.42 | $1M | +1,866 | +$288K |
| TXN - Texas Instrs | 0.37% | Reduce 0.0% | 6,660 | $159.01 | $1M | −1 | −$140K |
| OVV - Ovintiv | 0.35% | Add +5.4% | 21,076 | $47.57 | $1M | +1,087 | +$242K |
| BTE - Baytex Energy | 0.33% | Add +2.0% | 216,269 | $4.41 | $954K | +4,303 | +$263K |
| XLE - Select Sector Spdr Tr | 0.32% | Reduce −7.7% | 10,220 | $90.39 | $924K | −849 | +$25K |
| LUMN - Lumen Technologies | 0.31% | Reduce −0.1% | 632,517 | $1.42 | $898K | −528 | −$533K |
| VTI - Vanguard Index Fds | 0.31% | Reduce −5.3% | 4,227 | $212.39 | $898K | −237 | −$86K |
| VYM - Vanguard Whitehall Fds | 0.30% | Reduce −6.4% | 8,320 | $103.32 | $860K | −573 | −$84K |
| MOAT - Vaneck ETF Trust | 0.30% | Reduce −8.9% | 11,282 | $75.84 | $856K | −1,098 | −$132K |
| ERO - Ero Copper | 0.29% | Hold | 48,299 | $17.24 | $833K | — | — |
| MA - Mastercard · CL A | 0.27% | Reduce −0.4% | 1,978 | $395.91 | $783K | −7 | +$2K |
| VEA - Vanguard Tax-Managed Fds | 0.26% | Reduce −1.3% | 16,753 | $43.72 | $732K | −216 | −$51K |
| TRS - Trimas | 0.25% | Reduce −1.6% | 29,148 | $24.76 | $722K | −466 | −$92K |
| CVX - Chevron | 0.23% | Add +159.4% | 3,839 | $168.62 | $647K | +2,359 | +$414K |
| RSP — | 0.21% | Reduce −5.9% | 4,276 | $141.68 | $606K | −269 | −$74K |
| COR - Cencora | 0.20% | 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 Fds | 0.17% | Reduce −3.4% | 7,929 | $61.89 | $491K | −283 | −$28K |
| TALO - Talos Energy | 0.15% | Add +4.2% | 25,874 | $16.44 | $425K | +1,035 | +$81K |
| HAL - Halliburton | 0.15% | Add +0.3% | 10,415 | $40.50 | $422K | +26 | +$79K |
| SEI — · CL A | 0.14% | 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 Tr | 0.11% | Reduce −8.9% | 8,317 | $36.90 | $307K | −814 | −$48K |
| URA - Global X Fds | 0.10% | Reduce −2.8% | 10,858 | $27.04 | $294K | −310 | +$51K |
| Holding | 0.10% | Hold | 19,731 | $14.68 | $290K | — | — |
| RRC - Range Res | 0.10% | Hold | 8,690 | $32.41 | $282K | — | — |
| VIG - Vanguard Specialized Funds | 0.09% | Reduce −6.0% | 1,657 | $155.38 | $257K | −105 | −$29K |
| Holding | 0.08% | New | 6,005 | $39.12 | $235K | +6,005 | +$235K |
| AEM - Agnico Eagle Mines | 0.08% | Reduce −5.3% | 5,092 | $45.45 | $231K | −285 | −$37K |
| VRT - Vertiv · CL A | 0.08% | 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% | Reduce −9.5% | 7,133 | $29.95 | $214K | −747 | −$31K |
| VUG - Vanguard Index Fds | 0.07% | Reduce −2.2% | 783 | $272.36 | $213K | −18 | −$13K |
| VV - Vanguard Index Fds | 0.07% | Reduce −1.1% | 1,018 | $195.69 | $199K | −11 | −$9K |
| T - At T | 0.07% | Reduce −91.8% | 12,719 | $15.02 | $191K | −142,392 | −$2M |
| VTV - Vanguard Index Fds | 0.06% | 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 · CLASS A | 0.06% | New | 11,301 | $13.96 | $158K | +11,301 | +$158K |
| VNQ - Vanguard Index Fds | 0.04% | Reduce −3.4% | 1,469 | $75.67 | $111K | −52 | −$16K |
| VBR - Vanguard Index Fds | 0.03% | Hold | 604 | $159.49 | $96K | — | — |
| VB - Vanguard Index Fds | 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 Mng | 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 Fds | 0.00% | Hold | 750 | $16.77 | $13K | — | — |
| Global X Fds | 0.00% | Hold | 600 | $18.81 | $11K | — | — |
| DFAS - Dimensional ETF Trust | 0.00% | Hold | 211 | $52.49 | $11K | — | — |
| XLF - Select Sector Spdr Tr | 0.00% | Hold | 318 | $33.22 | $11K | — | — |
| VOO - Vanguard Index Fds | 0.00% | Hold | 21 | $390.57 | $8K | — | — |
| Global X Fds | 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 Tr | 0.00% | Hold | 39 | $95.77 | $4K | — | — |
| Global X Fds | 0.00% | Hold | 300 | $10.76 | $3K | — | — |
| GOOGL - Alphabet · CL A | 0.00% | 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 Fds | 0.00% | Hold | 100 | $12.72 | $1K | — | — |
| SIL - Global X Fds | 0.00% | Hold | 50 | $23.90 | $1K | — | — |
| XLK - Select Sector Spdr Tr | 0.00% | Hold | 2 | $164.00 | $328 | — | — |
Showing top 50 of 105 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| VZ - Verizon Communications | 1.00% | Exit | 0 | $37.19 | $3M | −75,049 | −$3M |
| DOCN - Digitalocean | 0.78% | Exit | 0 | $40.14 | $2M | −53,892 | −$2M |
| PDC Energy | 0.34% | Exit | 0 | $71.14 | $955K | −13,424 | −$955K |
| VXUS - Vanguard Star Fds | 0.08% | Exit | 0 | $56.03 | $210K | −3,748 | −$210K |
| TEO - Telecom Argentina SA | 0.02% | Exit | 0 | $6.10 | $61K | −10,000 | −$61K |
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