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 Q4 2023 Q3, filed 14 Feb, long equity only

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BRK.B, Berkshire Hathaway	7.11%, was 7.56%	Reduce −2.4%	60,051	$356.66	$21M	−1,497	−$142K
Pioneer Natural Resources	6.57%, was 7.36%	Reduce −3.9%	87,982	$224.88	$20M	−3,534	−$1.2M
FANG, Diamondback Energy	4.67%, was 5.03%	Reduce −2.3%	90,633	$155.08	$14M	−2,125	−$311K
GOOG, Alphabet Class C	4.58%, was 5.03%	Reduce −10.1%	97,814	$140.93	$14M	−11,035	−$567K
PHYS, Sprott Physical Gold Trust	3.77%, was 3.53%	Add +1.2%	712,478	$15.93	$11M	+8,329	+$1.3M
MKL, Markel Group	3.75%, was 4.13%	Reduce −0.5%	7,958	$1,420	$11M	−40	−$477K
SLB	3.31%, was 4.26%	Reduce −8.3%	191,315	$52.04	$10M	−17,321	−$2.2M
ATKR, Atkore	3.30%	Reduce −1.3%	62,104	$160.00	$9.9M	−840	+$546K
QCOM, Qualcomm	2.98%, was 2.40%	Add +0.4%	61,965	$144.63	$9M	+262	+$2.1M
VNT, Vontier	2.96%	Reduce −1.2%	257,995	$34.55	$8.9M	−3,085	+$841K
BN, Brookfield Corporation	2.90%, was 2.36%	Add +1.2%	217,447	$40.12	$8.7M	+2,522	+$2M
WRK, Westrock	2.85%	Reduce −1.3%	206,759	$41.52	$8.6M	−2,792	+$1.1M
SA, Seabridge Gold	2.69%, was 2.35%	Add +4.9%	667,765	$12.13	$8.1M	+31,222	+$1.4M
COHR, Coherent	2.68%, was 1.86%	Add +14.2%	185,660	$43.53	$8.1M	+23,050	+$2.8M
CRI, Carters	2.45%, was 2.46%	Reduce −3.0%	98,586	$74.89	$7.4M	−3,054	+$355K
IBM	2.31%	Reduce −1.3%	42,525	$163.55	$7M	−558	+$910K
EQT	2.22%, was 2.49%	Reduce −1.0%	173,015	$38.66	$6.7M	−1,833	−$407K
BAC, Bank of America	2.18%, was 1.68%	Add +11.2%	195,173	$33.67	$6.6M	+19,625	+$1.8M
PR, Permian Resources	2.14%, was 0.06%	Add +4088.8%	473,377	$13.60	$6.4M	+462,076	+$6.3M
DIS, Disney	2.11%	Reduce −3.6%	70,457	$90.29	$6.4M	−2,635	+$437K
META, Meta Platforms	2.04%	Reduce −7.9%	17,395	$353.95	$6.2M	−1,488	+$488K
ELV, Elevance Health	1.70%, was 1.58%	Add +4.4%	10,830	$471.56	$5.1M	+453	+$589K
MSFT, Microsoft	1.65%	Reduce −2.1%	13,218	$376.04	$5M	−286	+$707K
KW, Kennedy-Wilson	1.60%, was 2.02%	Reduce −0.9%	388,629	$12.38	$4.8M	−3,338	−$966K
COP, ConocoPhillips	1.60%, was 1.92%	Reduce −9.3%	41,415	$116.07	$4.8M	−4,247	−$663K
VRSN, VeriSign	1.53%, was 1.61%	Reduce −1.6%	22,350	$205.96	$4.6M	−369	+$2K
BAM, Brookfield Asset Management	1.52%, was 1.24%	Add +7.7%	114,055	$40.17	$4.6M	+8,192	+$1.1M
DHR, Danaher	1.48%	Add +2.9%	19,281	$231.34	$4.5M	+535	−$190K
WDAY, Workday	1.38%	Reduce −4.2%	15,011	$276.06	$4.1M	−650	+$779K
CRK, Comstock Resources	1.19%	Add +7.0%	403,968	$8.85	$3.6M	+26,365	−$590K
SWK, Stanley Black & Decker	1.18%	Reduce −2.5%	36,213	$98.10	$3.6M	−941	+$447K
BOOM, DMC Global	1.12%, was 1.55%	Reduce −0.9%	179,403	$18.82	$3.4M	−1,577	−$1.1M
POWL, Powell Industries	1.01%, was 1.09%	Reduce −7.5%	34,544	$88.40	$3.1M	−2,807	−$43K
MCO, Moody's	0.97%	Reduce −3.0%	7,510	$390.58	$2.9M	−229	+$486K
ST, Sensata	0.86%, was 0.98%	Reduce −6.6%	69,269	$37.57	$2.6M	−4,915	−$203K
ILMN, Illumina	0.72%, was 0.51%	Add +45.5%	15,483	$139.24	$2.2M	+4,842	+$695K
LUMN, Lumen Technologies	0.66%, was 0.31%	Add +71.5%	1,085,015	$1.83	$2M	+452,498	+$1.1M
TMO, Thermo Fisher Scientific	0.63%	New	3,594	$530.79	$1.9M	+3,594	+$1.9M
DVN, Devon Energy	0.49%	Add +0.6%	32,630	$45.30	$1.5M	+199	−$69K
UNH, UnitedHealth Group	0.48%	Reduce −0.6%	2,719	$526.47	$1.4M	−17	+$52K
CTRA, Coterra Energy	0.46%, was 0.51%	Reduce −0.4%	54,056	$25.52	$1.4M	−206	−$88K
NTRS, Northern Trust	0.44%, was 0.51%	Reduce −0.9%	35,884	$37.07	$1.3M	−329	−$127K
RSP	0.39%, was 0.21%	Add +73.3%	7,409	$157.79	$1.2M	+3,133	+$563K
TXN, Texas Instruments	0.36%, was 0.37%	Reduce −5.4%	6,298	$170.46	$1.1M	−362	+$15K
Silverbow Resources	0.35%	Add +1.1%	36,349	$29.08	$1.1M	+409	−$229K
MOAT, Vaneck ETF Trust	0.34%, was 0.30%	Add +8.5%	12,237	$84.87	$1M	+955	+$183K
VIG, Vanguard Specialized Funds	0.33%, was 0.09%	Add +254.6%	5,875	$170.40	$1M	+4,218	+$744K
VTI, Vanguard Index Funds	0.31%	Reduce −8.0%	3,889	$237.20	$922K	−338	+$25K
OVV, Ovintiv	0.31%, was 0.35%	Reduce −0.4%	21,002	$43.92	$922K	−74	−$80K
VEA, Vanguard Tax-Managed Funds	0.30%, was 0.26%	Add +13.8%	19,063	$47.90	$913K	+2,310	+$181K
XOP, SPDR Ser Trust	0.29%, was 0.39%	Reduce −15.1%	6,443	$136.90	$882K	−1,142	−$240K
CI, Cigna	0.29%	New	2,919	$299.45	$874K	+2,919	+$874K
MA, Mastercard	0.27%	Reduce −2.4%	1,930	$426.51	$823K	−48	+$40K
Vital Energy	0.27%, was 0.39%	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 Trust	0.25%, was 0.32%	Reduce −10.8%	9,116	$83.84	$764K	−1,104	−$159K
TRS, Trimas	0.24%, was 0.25%	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 Trust	0.23%	New	20,845	$33.73	$703K	+20,845	+$703K
AZZ	0.23%, was 0.19%	Add +1.7%	12,100	$58.09	$703K	+200	+$160K
CVX, Chevron	0.19%, was 0.23%	Reduce −0.4%	3,824	$149.16	$570K	−15	−$77K
VOO, Vanguard S&P 500 ETF	0.19%	Add +6009.5%	1,283	$436.80	$560K	+1,262	+$552K
COR, Cencora	0.17%, was 0.20%	Reduce −19.6%	2,541	$205.41	$522K	−620	−$47K
VYM, Vanguard Whitehall Funds	0.17%, was 0.30%	Reduce −46.2%	4,479	$111.63	$500K	−3,841	−$360K
SPSM, SPDR Ser Trust	0.15%, was 0.11%	Add +31.1%	10,900	$42.18	$460K	+2,583	+$153K
VYMI, Vanguard Whitehall Funds	0.12%, was 0.17%	Reduce −29.1%	5,618	$66.49	$374K	−2,311	−$117K
HAL, Halliburton	0.12%, was 0.15%	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%, was 0.13%	Reduce −0.8%	10,734	$32.04	$344K	−84	−$28K
SEI	0.10%	Add +0.2%	38,787	$7.96	$309K	+85	−$104K
URA, Global X Funds	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 Resources	0.09%	Hold	8,690	$30.44	$265K	—	—
CMCO, Columbus Mckinnon	0.09%	New	6,585	$39.02	$257K	+6,585	+$257K
VRT, Vertiv	0.07%, was 0.08%	Reduce −24.1%	4,606	$48.03	$221K	−1,465	−$5K
Holding	0.07%, was 0.10%	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 Trust	0.05%	New	20,261	$8.08	$164K	+20,261	+$164K
VV, Vanguard Index Funds	0.05%, was 0.07%	Reduce −35.4%	658	$218.15	$144K	−360	−$56K
Direxion SHS ETF Trust	0.05%	New	12,360	$11.55	$143K	+12,360	+$143K
RIG, Transocean	0.05%	Hold	22,000	$6.35	$140K	—	—
FNDE, Schwab Strategic Trust	0.03%	New	3,035	$27.14	$82K	+3,035	+$82K
HL, Hecla Mining	0.03%	Hold	17,000	$4.81	$82K	—	—
VBR, Vanguard Index Funds	0.02%, was 0.03%	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 Trust	0.02%	New	609	$76.13	$46K	+609	+$46K
REI, Ring Energy	0.01%, was 0.02%	Reduce −15.7%	30,398	$1.46	$44K	−5,657	−$26K
VNQ, Vanguard Index Funds	0.01%, was 0.04%	Reduce −85.0%	220	$88.36	$19K	−1,249	−$92K
Global X Funds	0.00%	Hold	750	$17.34	$13K	—	—
XLF, Select Sector SPDR Trust	0.00%	Hold	318	$37.65	$12K	—	—
Global X Funds	0.00%	Hold	600	$19.40	$12K	—	—
VUG, Vanguard Index Funds	0.00%, was 0.07%	Reduce −96.3%	29	$312.38	$9K	−754	−$204K
VTV, Vanguard Index Funds	0.00%, was 0.06%	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 Funds	0.00%	Reduce −43.5%	325	$14.43	$5K	−250	−$3K
XES, SPDR Ser Trust	0.00%	Reduce −2.6%	38	$84.50	$3K	−1	−$1K
VB, Vanguard Index Funds	0.00%, was 0.03%	Reduce −96.9%	13	$220.62	$3K	−407	−$77K
GOOGL, Alphabet Class A	0.00%	Hold	20	$139.70	$3K	—	—
Global X Funds	0.00%	Hold	100	$14.66	$1K	—	—
SIL, Global X Funds	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

Gone since 2023 Q3, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
Earthstone Energy	2.28%	Exit	$20.24	$6.5M	−321,269	−$6.5M
Callon Petroleum	0.08%	Exit	$39.13	$235K	−6,005	−$235K
DFAU, Dimensional ETF Trust	0.07%	Exit	$30.00	$214K	−7,133	−$214K
DFAI, Dimensional ETF Trust	0.02%	Exit	$26.01	$58K	−2,230	−$58K
DFAE, Dimensional ETF Trust	0.01%	Exit	$22.46	$15K	−668	−$15K
DFAS, Dimensional ETF Trust	—	Exit	$52.13	$11K	−211	−$11K
DFAT, Dimensional ETF Trust	—	Exit	$48.54	$5K	−103	−$5K
Global X Funds	—	Exit	$10.00	$3K	−300	−$3K
XLK, Select Sector SPDR Trust	—	Exit	—	—	−2	$—

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