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 | 6.97% | Reduce −5.9% | 56,504 | $420.52 | $24M | −3,547 | +$2M |
| Pioneer Nat Res | 6.73% | Reduce −0.6% | 87,479 | $262.50 | $23M | −503 | +$3M |
| FANG - Diamondback Energy | 5.18% | Reduce −1.7% | 89,136 | $198.17 | $18M | −1,497 | +$4M |
| PHYS - Sprott Physical Gold Tr | 4.48% | Add +24.1% | 883,884 | $17.30 | $15M | +171,406 | +$4M |
| GOOG - Alphabet · CL C | 4.22% | Reduce −3.4% | 94,450 | $152.26 | $14M | −3,364 | +$596K |
| VNT - Vontier | 3.42% | Reduce −0.5% | 256,761 | $45.36 | $12M | −1,234 | +$3M |
| COHR - Coherent | 3.28% | Reduce −0.6% | 184,568 | $60.62 | $11M | −1,092 | +$3M |
| SA - Seabridge Gold | 3.16% | Add +6.7% | 712,608 | $15.12 | $11M | +44,843 | +$3M |
| SLB - Schlumberger | 3.16% | Add +2.6% | 196,376 | $54.81 | $11M | +5,061 | +$807K |
| QCOM - Qualcomm | 3.09% | Add +0.4% | 62,198 | $169.30 | $11M | +233 | +$2M |
| ATKR - Atkore | 3.08% | Reduce −11.2% | 55,159 | $190.36 | $11M | −6,945 | +$563K |
| WRK - Westrock | 2.96% | Reduce −1.3% | 204,005 | $49.45 | $10M | −2,754 | +$2M |
| BN - Brookfield · CL A | 2.68% | Add +0.3% | 218,144 | $41.87 | $9M | +697 | +$410K |
| CRI - Carters | 2.56% | Add +4.7% | 103,197 | $84.68 | $9M | +4,611 | +$1M |
| DIS - Disney Walt | 2.50% | Reduce −1.2% | 69,646 | $122.36 | $9M | −811 | +$2M |
| IBM — | 2.42% | Add +1.7% | 43,247 | $190.96 | $8M | +722 | +$1M |
| PR - Permian Resources · CLASS A | 2.41% | Reduce −1.8% | 464,977 | $17.66 | $8M | −8,400 | +$2M |
| BAC - Bank of America | 2.17% | Add 0.0% | 195,230 | $37.92 | $7M | +57 | +$832K |
| EQT - EQT Corp | 1.97% | Add +4.6% | 180,888 | $37.07 | $7M | +7,873 | +$17K |
| ELV - Elevance Health | 1.79% | Add +8.5% | 11,755 | $518.54 | $6M | +925 | +$988K |
| META - Meta Platforms · CL A | 1.73% | Reduce −30.1% | 12,159 | $485.57 | $6M | −5,236 | −$253K |
| MSFT - Microsoft | 1.60% | Reduce −2.0% | 12,958 | $420.72 | $5M | −260 | +$481K |
| COP - Conocophillips | 1.51% | Reduce −2.1% | 40,549 | $127.28 | $5M | −866 | +$354K |
| BAM — · CL A | 1.40% | Reduce −0.1% | 113,991 | $42.02 | $5M | −64 | +$208K |
| DHR - Danaher | 1.38% | Reduce −2.5% | 18,804 | $249.72 | $5M | −477 | +$235K |
| VRSN - Verisign | 1.34% | Add +8.2% | 24,193 | $189.51 | $5M | +1,843 | −$18K |
| KW - Kennedy-Wilson | 1.31% | Add +33.9% | 520,329 | $8.58 | $4M | +131,700 | −$347K |
| CRK - Comstock Res | 1.15% | Add +4.3% | 421,415 | $9.28 | $4M | +17,447 | +$336K |
| WDAY - Workday · CL A | 1.15% | Reduce −4.6% | 14,319 | $272.75 | $4M | −692 | −$238K |
| SWK - Stanley Black & Decker | 1.06% | Add +2.2% | 37,020 | $97.93 | $4M | +807 | +$73K |
| BOOM - Dmc Global | 1.04% | Add +1.2% | 181,586 | $19.49 | $4M | +2,183 | +$163K |
| CMCO - Columbus Mckinnon N Y | 0.96% | Add +1009.4% | 73,056 | $44.63 | $3M | +66,471 | +$3M |
| LUMN - Lumen Technologies | 0.88% | Add +78.3% | 1,934,221 | $1.56 | $3M | +849,206 | +$1M |
| ST - Sensata | 0.87% | Add +17.0% | 81,044 | $36.74 | $3M | +11,775 | +$375K |
| UNH - Unitedhealth Group | 0.86% | Add +117.5% | 5,914 | $494.70 | $3M | +3,195 | +$1M |
| MCO - Moodys | 0.86% | Reduce −1.1% | 7,430 | $393.05 | $3M | −80 | −$13K |
| EG - Everest Group | 0.83% | New | 7,109 | $397.50 | $3M | +7,109 | +$3M |
| CME - CME Group | 0.73% | New | 11,527 | $215.29 | $2M | +11,527 | +$2M |
| ILMN - Illumina | 0.62% | Add +0.1% | 15,492 | $137.32 | $2M | +9 | −$28K |
| TMO - Thermo Fisher Scientific | 0.61% | Reduce −0.8% | 3,565 | $581.21 | $2M | −29 | +$164K |
| ACGL - Arch Cap Group | 0.59% | New | 21,826 | $92.44 | $2M | +21,826 | +$2M |
| DVN - Devon Energy | 0.48% | Add +0.9% | 32,938 | $50.18 | $2M | +308 | +$175K |
| CTRA - Coterra Energy | 0.44% | Reduce −0.2% | 53,924 | $27.88 | $2M | −132 | +$124K |
| NTRS - Northern Oil & Gas | 0.43% | Add +3.4% | 37,090 | $39.68 | $1M | +1,206 | +$142K |
| CI - The Cigna Group | 0.39% | Add +26.2% | 3,683 | $363.19 | $1M | +764 | +$464K |
| Silverbow Res | 0.39% | Add +5.9% | 38,479 | $34.14 | $1M | +2,130 | +$257K |
| RSP — | 0.35% | Reduce −4.3% | 7,094 | $169.36 | $1M | −315 | +$32K |
| OVV - Ovintiv | 0.33% | Add +2.9% | 21,619 | $51.90 | $1M | +617 | +$200K |
| TXN - Texas Instrs | 0.32% | Reduce 0.0% | 6,295 | $174.21 | $1M | −3 | +$23K |
| AZZ — | 0.31% | Add +12.4% | 13,595 | $77.31 | $1M | +1,495 | +$348K |
| MOAT - Vaneck ETF Trust | 0.31% | Reduce −4.9% | 11,634 | $89.90 | $1M | −603 | +$7K |
| VIG - Vanguard Specialized Funds | 0.30% | Reduce −6.0% | 5,521 | $182.61 | $1M | −354 | +$7K |
| XOP - Spdr Ser Tr | 0.29% | Reduce −1.4% | 6,351 | $154.92 | $984K | −92 | +$102K |
| VTI - Vanguard Index Fds | 0.29% | Reduce −3.1% | 3,769 | $259.88 | $979K | −120 | +$57K |
| ERO - Ero Copper | 0.27% | Reduce −1.1% | 48,535 | $19.28 | $936K | −564 | +$160K |
| Vital Energy | 0.27% | Reduce −0.9% | 17,492 | $52.54 | $919K | −163 | +$116K |
| MA - Mastercard · CL A | 0.27% | Reduce −2.2% | 1,887 | $481.57 | $909K | −43 | +$86K |
| VEA - Vanguard Tax-Managed Fds | 0.27% | Reduce −5.1% | 18,096 | $50.17 | $908K | −967 | −$5K |
| BTE - Baytex Energy | 0.25% | Add +8.3% | 236,778 | $3.63 | $860K | +18,069 | +$133K |
| XLE - Select Sector Spdr Tr | 0.23% | Reduce −7.4% | 8,440 | $94.41 | $797K | −676 | +$33K |
| TRS - Trimas | 0.23% | Hold | 28,974 | $26.73 | $774K | — | — |
| CVX - Chevron | 0.22% | Add +21.8% | 4,659 | $157.74 | $735K | +835 | +$165K |
| FNDF - Schwab Strategic Tr | 0.21% | Reduce −1.5% | 20,532 | $35.61 | $731K | −313 | +$28K |
| VOO - Vanguard Index Fds | 0.18% | Reduce −2.3% | 1,253 | $480.70 | $602K | −30 | +$42K |
| AAPL - Apple | 0.17% | New | 3,396 | $171.48 | $582K | +3,396 | +$582K |
| VYM - Vanguard Whitehall Fds | 0.15% | Reduce −5.7% | 4,225 | $120.99 | $511K | −254 | +$11K |
| SPSM - Spdr Ser Tr | 0.13% | Reduce −4.0% | 10,459 | $43.04 | $450K | −441 | −$10K |
| TALO - Talos Energy | 0.13% | Add +18.6% | 30,947 | $13.93 | $431K | +4,847 | +$60K |
| HAL - Halliburton | 0.12% | Hold | 10,290 | $39.42 | $406K | — | — |
| SU - Suncor Energy | 0.11% | Reduce −3.3% | 10,377 | $36.91 | $383K | −357 | +$39K |
| VYMI - Vanguard Whitehall Fds | 0.11% | Reduce −5.5% | 5,307 | $68.80 | $365K | −311 | −$8K |
| VRT - Vertiv · CL A | 0.10% | Reduce −8.8% | 4,201 | $81.67 | $343K | −405 | +$122K |
| SEI — · CL A | 0.10% | Reduce −3.6% | 37,386 | $8.67 | $324K | −1,401 | +$15K |
| CPNG - Coupang · CL A | 0.09% | New | 17,538 | $17.79 | $312K | +17,538 | +$312K |
| URA - Global X Fds | 0.09% | Reduce −1.7% | 10,678 | $28.83 | $308K | −180 | +$7K |
| RRC - Range Res | 0.09% | Add +1.5% | 8,819 | $34.43 | $304K | +129 | +$39K |
| AEM - Agnico Eagle Mines | 0.08% | Hold | 4,847 | $59.65 | $289K | — | — |
| COR - Cencora | 0.08% | Reduce −56.2% | 1,113 | $243.06 | $271K | −1,428 | −$251K |
| AR - Antero Resources | 0.08% | Add +1.9% | 9,263 | $29.00 | $269K | +177 | +$63K |
| GDXJ - Vaneck ETF Trust | 0.07% | Add +324.3% | 6,547 | $38.74 | $254K | +5,004 | +$195K |
| Holding | 0.07% | Hold | 16,680 | $13.64 | $228K | — | — |
| XOM - Exxon Mobil | 0.06% | New | 1,875 | $116.24 | $218K | +1,875 | +$218K |
| T - At T | 0.06% | Hold | 11,920 | $17.60 | $210K | — | — |
| PSLV - Sprott Physical Silver Tr | 0.05% | Hold | 20,261 | $8.29 | $168K | — | — |
| VV - Vanguard Index Fds | 0.05% | Hold | 658 | $239.76 | $158K | — | — |
| Direxion ETF Tr | 0.04% | Add +32.4% | 16,360 | $8.73 | $143K | +4,000 | $— |
| RIG - Transocean | 0.04% | Hold | 22,000 | $6.28 | $138K | — | — |
| Crescent Pt Energy | 0.03% | New | 12,084 | $8.19 | $99K | +12,084 | +$99K |
| HL - Hecla Mng | 0.02% | Hold | 17,000 | $4.81 | $82K | — | — |
| FNDE - Schwab Strategic Tr | 0.02% | Reduce −6.1% | 2,850 | $27.76 | $79K | −185 | −$3K |
| VBR - Vanguard Index Fds | 0.02% | Hold | 369 | $191.88 | $71K | — | — |
| REI - RING Energy | 0.02% | Add +9.5% | 33,299 | $1.96 | $65K | +2,901 | +$21K |
| GDX - Vaneck ETF Trust | 0.02% | Reduce −9.5% | 1,670 | $31.62 | $53K | −175 | −$4K |
| SCHD - Schwab Strategic Tr | 0.01% | Hold | 609 | $80.63 | $49K | — | — |
| Kolibri Global Energy | 0.01% | Add +8.7% | 14,834 | $3.13 | $46K | +1,188 | −$5K |
| IVZ - Invesco | 0.01% | New | 1,000 | $35.80 | $36K | +1,000 | +$36K |
| VNQ - Vanguard Index Fds | 0.01% | Hold | 220 | $86.48 | $19K | — | — |
| Global X Fds | 0.00% | Hold | 750 | $17.91 | $13K | — | — |
| XLF - Select Sector Spdr Tr | 0.00% | Hold | 318 | $42.18 | $13K | — | — |
| Global X Fds | 0.00% | Hold | 600 | $20.16 | $12K | — | — |
| VUG - Vanguard Index Fds | 0.00% | Hold | 29 | $345.86 | $10K | — | — |
| VTV - Vanguard Index Fds | 0.00% | Hold | 54 | $162.85 | $9K | — | — |
| IVZ - Invesco | 0.00% | Hold | 150 | $48.05 | $7K | — | — |
| MORT - Vaneck ETF Trust | 0.00% | Hold | 585 | $11.69 | $7K | — | — |
| Global X Fds | 0.00% | Hold | 325 | $14.65 | $5K | — | — |
| XES - Spdr Ser Tr | 0.00% | Hold | 38 | $93.08 | $4K | — | — |
| VB - Vanguard Index Fds | 0.00% | Hold | 13 | $236.38 | $3K | — | — |
| GOOGL - Alphabet · CL A | 0.00% | Hold | 20 | $150.95 | $3K | — | — |
| Holding | 0.00% | Hold | 15,500 | $0.1130 | $2K | — | — |
| Global X Fds | 0.00% | Hold | 100 | $15.55 | $2K | — | — |
| SIL - Global X Fds | 0.00% | Hold | 50 | $27.46 | $1K | — | — |
Showing top 50 of 111 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| MKL - Markel Group | 3.75% | Exit | 0 | $1,420 | $11M | −7,958 | −$11M |
| POWL - Powell Inds | 1.01% | Exit | 0 | $88.41 | $3M | −34,544 | −$3M |
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