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 | 7.11% | Reduce −2.4% | 60,051 | $356.66 | $21M | −1,497 | −$142K |
| Pioneer Nat Res | 6.57% | Reduce −3.9% | 87,982 | $224.88 | $20M | −3,534 | −$1M |
| FANG - Diamondback Energy | 4.67% | Reduce −2.3% | 90,633 | $155.08 | $14M | −2,125 | −$311K |
| GOOG - Alphabet · CL C | 4.58% | Reduce −10.1% | 97,814 | $140.93 | $14M | −11,035 | −$567K |
| PHYS - Sprott Physical Gold Tr | 3.77% | Add +1.2% | 712,478 | $15.93 | $11M | +8,329 | +$1M |
| MKL - Markel Group | 3.75% | Reduce −0.5% | 7,958 | $1,420 | $11M | −40 | −$477K |
| SLB - Schlumberger | 3.31% | Reduce −8.3% | 191,315 | $52.04 | $10M | −17,321 | −$2M |
| ATKR - Atkore | 3.30% | Reduce −1.3% | 62,104 | $160.00 | $10M | −840 | +$546K |
| QCOM - Qualcomm | 2.98% | Add +0.4% | 61,965 | $144.63 | $9M | +262 | +$2M |
| VNT - Vontier | 2.96% | Reduce −1.2% | 257,995 | $34.55 | $9M | −3,085 | +$841K |
| BN - Brookfield · CL A | 2.90% | Add +1.2% | 217,447 | $40.12 | $9M | +2,522 | +$2M |
| WRK - Westrock | 2.85% | Reduce −1.3% | 206,759 | $41.52 | $9M | −2,792 | +$1M |
| SA - Seabridge Gold | 2.69% | Add +4.9% | 667,765 | $12.13 | $8M | +31,222 | +$1M |
| COHR - Coherent | 2.68% | Add +14.2% | 185,660 | $43.53 | $8M | +23,050 | +$3M |
| CRI - Carters | 2.45% | Reduce −3.0% | 98,586 | $74.89 | $7M | −3,054 | +$355K |
| IBM — | 2.31% | Reduce −1.3% | 42,525 | $163.55 | $7M | −558 | +$910K |
| EQT - EQT Corp | 2.22% | Reduce −1.0% | 173,015 | $38.66 | $7M | −1,833 | −$407K |
| BAC - Bank of America | 2.18% | Add +11.2% | 195,173 | $33.67 | $7M | +19,625 | +$2M |
| PR - Permian Resources · CLASS A | 2.14% | Add +4088.8% | 473,377 | $13.60 | $6M | +462,076 | +$6M |
| DIS - Disney Walt | 2.11% | Reduce −3.6% | 70,457 | $90.29 | $6M | −2,635 | +$437K |
| META - Meta Platforms · CL A | 2.04% | Reduce −7.9% | 17,395 | $353.95 | $6M | −1,488 | +$488K |
| ELV - Elevance Health | 1.70% | Add +4.4% | 10,830 | $471.56 | $5M | +453 | +$589K |
| MSFT - Microsoft | 1.65% | Reduce −2.1% | 13,218 | $376.04 | $5M | −286 | +$707K |
| KW - Kennedy-Wilson | 1.60% | Reduce −0.9% | 388,629 | $12.38 | $5M | −3,338 | −$966K |
| COP - Conocophillips | 1.60% | Reduce −9.3% | 41,415 | $116.07 | $5M | −4,247 | −$663K |
| VRSN - Verisign | 1.53% | Reduce −1.6% | 22,350 | $205.96 | $5M | −369 | +$2K |
| BAM — · CL A | 1.52% | Add +7.7% | 114,055 | $40.17 | $5M | +8,192 | +$1M |
| DHR - Danaher | 1.48% | Add +2.9% | 19,281 | $231.34 | $4M | +535 | −$190K |
| WDAY - Workday · CL A | 1.38% | Reduce −4.2% | 15,011 | $276.06 | $4M | −650 | +$779K |
| CRK - Comstock Res | 1.19% | Add +7.0% | 403,968 | $8.85 | $4M | +26,365 | −$590K |
| SWK - Stanley Black & Decker | 1.18% | Reduce −2.5% | 36,213 | $98.10 | $4M | −941 | +$447K |
| BOOM - Dmc Global | 1.12% | Reduce −0.9% | 179,403 | $18.82 | $3M | −1,577 | −$1M |
| POWL - Powell Inds | 1.01% | Reduce −7.5% | 34,544 | $88.40 | $3M | −2,807 | −$43K |
| MCO - Moodys | 0.97% | Reduce −3.0% | 7,510 | $390.58 | $3M | −229 | +$486K |
| ST - Sensata | 0.86% | Reduce −6.6% | 69,269 | $37.57 | $3M | −4,915 | −$203K |
| ILMN - Illumina | 0.72% | Add +45.5% | 15,483 | $139.24 | $2M | +4,842 | +$695K |
| LUMN - Lumen Technologies | 0.66% | Add +71.5% | 1,085,015 | $1.83 | $2M | +452,498 | +$1M |
| TMO - Thermo Fisher Scientific | 0.63% | New | 3,594 | $530.79 | $2M | +3,594 | +$2M |
| DVN - Devon Energy | 0.49% | Add +0.6% | 32,630 | $45.30 | $1M | +199 | −$69K |
| UNH - Unitedhealth Group | 0.48% | Reduce −0.6% | 2,719 | $526.47 | $1M | −17 | +$52K |
| CTRA - Coterra Energy | 0.46% | Reduce −0.4% | 54,056 | $25.52 | $1M | −206 | −$88K |
| NTRS - Northern Oil & Gas | 0.44% | Reduce −0.9% | 35,884 | $37.07 | $1M | −329 | −$127K |
| RSP — | 0.39% | Add +73.3% | 7,409 | $157.79 | $1M | +3,133 | +$563K |
| TXN - Texas Instrs | 0.36% | Reduce −5.4% | 6,298 | $170.46 | $1M | −362 | +$15K |
| Silverbow Res | 0.35% | Add +1.1% | 36,349 | $29.08 | $1M | +409 | −$229K |
| MOAT - Vaneck ETF Trust | 0.34% | Add +8.5% | 12,237 | $84.87 | $1M | +955 | +$183K |
| VIG - Vanguard Specialized Funds | 0.33% | Add +254.6% | 5,875 | $170.40 | $1M | +4,218 | +$744K |
| VTI - Vanguard Index Fds | 0.31% | Reduce −8.0% | 3,889 | $237.20 | $922K | −338 | +$25K |
| OVV - Ovintiv | 0.31% | Reduce −0.4% | 21,002 | $43.92 | $922K | −74 | −$80K |
| VEA - Vanguard Tax-Managed Fds | 0.30% | Add +13.8% | 19,063 | $47.90 | $913K | +2,310 | +$181K |
| XOP - Spdr Ser Tr | 0.29% | Reduce −15.1% | 6,443 | $136.90 | $882K | −1,142 | −$240K |
| CI - The Cigna Group | 0.29% | New | 2,919 | $299.45 | $874K | +2,919 | +$874K |
| MA - Mastercard · CL A | 0.27% | Reduce −2.4% | 1,930 | $426.51 | $823K | −48 | +$40K |
| Vital Energy | 0.27% | Reduce −11.0% | 17,655 | $45.49 | $803K | −2,175 | −$296K |
| ERO - Ero Copper | 0.26% | Add +1.7% | 49,099 | $15.79 | $775K | +800 | −$57K |
| XLE - Select Sector Spdr Tr | 0.25% | Reduce −10.8% | 9,116 | $83.84 | $764K | −1,104 | −$159K |
| TRS - Trimas | 0.24% | Reduce −0.6% | 28,974 | $25.33 | $734K | −174 | +$12K |
| BTE - Baytex Energy | 0.24% | Add +1.1% | 218,709 | $3.32 | $726K | +2,440 | −$228K |
| FNDF - Schwab Strategic Tr | 0.23% | New | 20,845 | $33.73 | $703K | +20,845 | +$703K |
| AZZ — | 0.23% | Add +1.7% | 12,100 | $58.09 | $703K | +200 | +$160K |
| CVX - Chevron | 0.19% | Reduce −0.4% | 3,824 | $149.16 | $570K | −15 | −$77K |
| VOO - Vanguard Index Fds | 0.19% | Add +6009.5% | 1,283 | $436.80 | $560K | +1,262 | +$552K |
| COR - Cencora | 0.17% | Reduce −19.6% | 2,541 | $205.41 | $522K | −620 | −$47K |
| VYM - Vanguard Whitehall Fds | 0.17% | Reduce −46.2% | 4,479 | $111.63 | $500K | −3,841 | −$360K |
| SPSM - Spdr Ser Tr | 0.15% | Add +31.1% | 10,900 | $42.18 | $460K | +2,583 | +$153K |
| VYMI - Vanguard Whitehall Fds | 0.12% | Reduce −29.1% | 5,618 | $66.49 | $374K | −2,311 | −$117K |
| HAL - Halliburton | 0.12% | Reduce −1.2% | 10,290 | $36.15 | $372K | −125 | −$50K |
| TALO - Talos Energy | 0.12% | Add +0.9% | 26,100 | $14.23 | $371K | +226 | −$54K |
| SU - Suncor Energy | 0.11% | Reduce −0.8% | 10,734 | $32.04 | $344K | −84 | −$28K |
| SEI — · CL A | 0.10% | Add +0.2% | 38,787 | $7.96 | $309K | +85 | −$104K |
| URA - Global X Fds | 0.10% | Hold | 10,858 | $27.69 | $301K | — | — |
| AEM - Agnico Eagle Mines | 0.09% | Reduce −4.8% | 4,847 | $54.85 | $266K | −245 | +$34K |
| RRC - Range Res | 0.09% | Hold | 8,690 | $30.44 | $265K | — | — |
| CMCO - Columbus Mckinnon N Y | 0.09% | New | 6,585 | $39.02 | $257K | +6,585 | +$257K |
| VRT - Vertiv · CL A | 0.07% | Reduce −24.1% | 4,606 | $48.03 | $221K | −1,465 | −$5K |
| Holding | 0.07% | Reduce −15.5% | 16,680 | $13.00 | $217K | −3,051 | −$73K |
| AR - Antero Resources | 0.07% | Add +3.4% | 9,086 | $22.68 | $206K | +299 | −$17K |
| T - At T | 0.07% | Reduce −6.3% | 11,920 | $16.78 | $200K | −799 | +$9K |
| PSLV - Sprott Physical Silver Tr | 0.05% | New | 20,261 | $8.08 | $164K | +20,261 | +$164K |
| VV - Vanguard Index Fds | 0.05% | Reduce −35.4% | 658 | $218.15 | $144K | −360 | −$56K |
| Direxion ETF Tr | 0.05% | New | 12,360 | $11.55 | $143K | +12,360 | +$143K |
| RIG - Transocean | 0.05% | Hold | 22,000 | $6.35 | $140K | — | — |
| FNDE - Schwab Strategic Tr | 0.03% | New | 3,035 | $27.14 | $82K | +3,035 | +$82K |
| HL - Hecla Mng | 0.03% | Hold | 17,000 | $4.81 | $82K | — | — |
| VBR - Vanguard Index Fds | 0.02% | Reduce −38.9% | 369 | $179.97 | $66K | −235 | −$30K |
| GDXJ - Vaneck ETF Trust | 0.02% | Reduce −0.8% | 1,543 | $37.91 | $58K | −12 | +$8K |
| GDX - Vaneck ETF Trust | 0.02% | Reduce −0.3% | 1,845 | $31.01 | $57K | −5 | +$7K |
| Kolibri Global Energy | 0.02% | New | 13,646 | $3.75 | $51K | +13,646 | +$51K |
| SCHD - Schwab Strategic Tr | 0.02% | New | 609 | $76.13 | $46K | +609 | +$46K |
| REI - RING Energy | 0.01% | Reduce −15.7% | 30,398 | $1.46 | $44K | −5,657 | −$26K |
| VNQ - Vanguard Index Fds | 0.01% | Reduce −85.0% | 220 | $88.36 | $19K | −1,249 | −$92K |
| Global X Fds | 0.00% | Hold | 750 | $17.34 | $13K | — | — |
| XLF - Select Sector Spdr Tr | 0.00% | Hold | 318 | $37.65 | $12K | — | — |
| Global X Fds | 0.00% | Hold | 600 | $19.40 | $12K | — | — |
| VUG - Vanguard Index Fds | 0.00% | Reduce −96.3% | 29 | $312.38 | $9K | −754 | −$204K |
| VTV - Vanguard Index Fds | 0.00% | Reduce −95.9% | 54 | $149.50 | $8K | −1,258 | −$173K |
| MORT - Vaneck ETF Trust | 0.00% | Hold | 585 | $11.82 | $7K | — | — |
| IVZ - Invesco | 0.00% | Hold | 150 | $46.02 | $7K | — | — |
| Global X Fds | 0.00% | Reduce −43.5% | 325 | $14.43 | $5K | −250 | −$3K |
| XES - Spdr Ser Tr | 0.00% | Reduce −2.6% | 38 | $84.50 | $3K | −1 | −$1K |
| VB - Vanguard Index Fds | 0.00% | Reduce −96.9% | 13 | $220.62 | $3K | −407 | −$77K |
| GOOGL - Alphabet · CL A | 0.00% | Hold | 20 | $139.70 | $3K | — | — |
| Global X Fds | 0.00% | Hold | 100 | $14.66 | $1K | — | — |
| SIL - Global X Fds | 0.00% | Hold | 50 | $28.36 | $1K | — | — |
| Holding | 0.00% | Hold | 15,500 | $0.0900 | $1K | — | — |
Showing top 50 of 105 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Earthstone Energy · CL A | 2.28% | Exit | 0 | $20.24 | $7M | −321,269 | −$7M |
| Holding | 0.08% | Exit | 0 | $39.13 | $235K | −6,005 | −$235K |
| DFAU - Dimensional ETF Trust | 0.07% | Exit | 0 | $30.00 | $214K | −7,133 | −$214K |
| DFAI - Dimensional ETF Trust | 0.02% | Exit | 0 | $26.01 | $58K | −2,230 | −$58K |
| DFAE - Dimensional ETF Trust | 0.01% | Exit | 0 | $22.46 | $15K | −668 | −$15K |
| DFAS - Dimensional ETF Trust | — | Exit | 0 | $52.13 | $11K | −211 | −$11K |
| DFAT - Dimensional ETF Trust | — | Exit | 0 | $48.54 | $5K | −103 | −$5K |
| Global X Fds | — | Exit | 0 | $10.00 | $3K | −300 | −$3K |
| XLK - Select Sector Spdr Tr | — | Exit | 0 | — | — | −2 | $— |
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