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 | 6.64% | Reduce −2.7% | 54,967 | $406.80 | $22M | −1,537 | −$1M |
| XOM - Exxon Mobil | 6.63% | Add +10249.2% | 194,048 | $115.12 | $22M | +192,173 | +$22M |
| FANG - Diamondback Energy | 5.11% | Reduce −3.5% | 86,056 | $200.19 | $17M | −3,080 | −$437K |
| PHYS - Sprott Physical Gold Tr | 4.82% | Add +1.7% | 898,581 | $18.06 | $16M | +14,697 | +$937K |
| GOOG - Alphabet · CL C | 4.40% | Reduce −14.4% | 80,840 | $183.42 | $15M | −13,610 | +$447K |
| COHR - Coherent | 3.67% | Reduce −7.5% | 170,640 | $72.46 | $12M | −13,928 | +$1M |
| QCOM - Qualcomm | 3.35% | Reduce −8.7% | 56,757 | $199.18 | $11M | −5,441 | +$775K |
| WRK - Westrock | 2.99% | Reduce −1.7% | 200,615 | $50.26 | $10M | −3,390 | −$5K |
| VNT - Vontier | 2.91% | Reduce −0.1% | 256,481 | $38.20 | $10M | −280 | −$2M |
| SA - Seabridge Gold | 2.88% | Reduce −0.4% | 709,856 | $13.69 | $10M | −2,752 | −$1M |
| SLB - Schlumberger | 2.74% | Reduce −0.4% | 195,669 | $47.18 | $9M | −707 | −$2M |
| BN - Brookfield · CL A | 2.67% | Reduce −0.8% | 216,311 | $41.54 | $9M | −1,833 | −$148K |
| EQT - EQT Corp | 2.29% | Add +15.4% | 208,735 | $36.98 | $8M | +27,847 | +$1M |
| BAC - Bank of America | 2.28% | Reduce −1.0% | 193,301 | $39.77 | $8M | −1,929 | +$284K |
| IBM — | 2.26% | Add +1.9% | 44,057 | $172.95 | $8M | +810 | −$639K |
| PR - Permian Resources · CLASS A | 2.22% | Reduce −0.2% | 463,844 | $16.15 | $7M | −1,133 | −$720K |
| ATKR - Atkore | 2.19% | Reduce −0.8% | 54,701 | $134.93 | $7M | −458 | −$3M |
| CRI - Carters | 2.18% | Add +14.7% | 118,413 | $61.97 | $7M | +15,216 | −$1M |
| DIS - Disney Walt | 2.05% | Reduce −0.2% | 69,504 | $99.29 | $7M | −142 | −$2M |
| ELV - Elevance Health | 1.89% | Reduce −0.1% | 11,748 | $541.86 | $6M | −7 | +$270K |
| META - Meta Platforms · CL A | 1.80% | Reduce −1.3% | 12,005 | $504.21 | $6M | −154 | +$149K |
| MSFT - Microsoft | 1.70% | Reduce −1.0% | 12,828 | $446.94 | $6M | −130 | +$282K |
| VRSN - Verisign | 1.60% | Add +25.2% | 30,300 | $177.80 | $5M | +6,107 | +$803K |
| UNH - Unitedhealth Group | 1.54% | Add +71.8% | 10,159 | $509.26 | $5M | +4,245 | +$2M |
| KW - Kennedy-Wilson | 1.53% | Add +2.2% | 531,773 | $9.72 | $5M | +11,444 | +$704K |
| COP - Conocophillips | 1.48% | Add +7.3% | 43,494 | $114.38 | $5M | +2,945 | −$186K |
| DHR - Danaher | 1.38% | Reduce −0.9% | 18,627 | $249.85 | $5M | −177 | −$42K |
| EG - Everest Group | 1.36% | Add +69.1% | 12,024 | $381.02 | $5M | +4,915 | +$2M |
| CMCO - Columbus Mckinnon N Y | 1.36% | Add +81.3% | 132,416 | $34.54 | $5M | +59,360 | +$1M |
| CRK - Comstock Res | 1.30% | Reduce −0.1% | 420,983 | $10.38 | $4M | −432 | +$459K |
| BAM — · CL A | 1.28% | Reduce −0.9% | 112,958 | $38.05 | $4M | −1,033 | −$492K |
| WDAY - Workday · CL A | 1.18% | Add +23.7% | 17,717 | $223.56 | $4M | +3,398 | +$55K |
| CME - CME Group | 1.07% | Add +58.8% | 18,310 | $196.60 | $4M | +6,783 | +$1M |
| MCO - Moodys | 0.92% | Reduce −1.4% | 7,326 | $420.95 | $3M | −104 | +$164K |
| ST - Sensata | 0.90% | Reduce −0.3% | 80,774 | $37.39 | $3M | −270 | +$43K |
| SWK - Stanley Black & Decker | 0.87% | Reduce −0.7% | 36,753 | $79.89 | $3M | −267 | −$689K |
| LUMN - Lumen Technologies | 0.82% | Add +30.3% | 2,520,813 | $1.10 | $3M | +586,592 | −$244K |
| ACGL - Arch Cap Group | 0.82% | Add +24.9% | 27,270 | $100.89 | $3M | +5,444 | +$734K |
| BOOM - Dmc Global | 0.78% | Add +0.8% | 183,065 | $14.42 | $3M | +1,479 | −$899K |
| ILMN - Illumina | 0.78% | Add +62.5% | 25,174 | $104.38 | $3M | +9,682 | +$500K |
| TMO - Thermo Fisher Scientific | 0.58% | Reduce −0.9% | 3,534 | $553.00 | $2M | −31 | −$118K |
| DVN - Devon Energy | 0.46% | Reduce −0.4% | 32,805 | $47.40 | $2M | −133 | −$98K |
| NTRS - Northern Oil & Gas | 0.43% | Add +4.4% | 38,733 | $37.17 | $1M | +1,643 | −$32K |
| CTRA - Coterra Energy | 0.43% | Reduce −0.1% | 53,885 | $26.67 | $1M | −39 | −$66K |
| Silverbow Res | 0.41% | Reduce −4.0% | 36,926 | $37.83 | $1M | −1,553 | +$83K |
| CI - The Cigna Group | 0.41% | Add +12.4% | 4,139 | $330.57 | $1M | +456 | +$31K |
| TXN - Texas Instrs | 0.36% | Reduce 0.0% | 6,293 | $194.53 | $1M | −2 | +$128K |
| RSP — | 0.34% | Reduce −2.9% | 6,890 | $164.27 | $1M | −204 | −$70K |
| ERO - Ero Copper | 0.31% | Hold | 48,535 | $21.38 | $1M | — | — |
| AZZ — | 0.31% | Reduce −2.1% | 13,313 | $77.25 | $1M | −282 | −$23K |
| OVV - Ovintiv | 0.30% | Reduce −0.2% | 21,566 | $46.87 | $1M | −53 | −$111K |
| VIG - Vanguard Specialized Funds | 0.28% | Reduce −5.4% | 5,225 | $182.55 | $954K | −296 | −$54K |
| MOAT - Vaneck ETF Trust | 0.28% | Reduce −6.6% | 10,868 | $86.61 | $941K | −766 | −$105K |
| XLE - Select Sector Spdr Tr | 0.25% | Add +10.0% | 9,286 | $91.15 | $846K | +846 | +$50K |
| VTI - Vanguard Index Fds | 0.25% | Reduce −17.5% | 3,111 | $267.49 | $832K | −658 | −$147K |
| VEA - Vanguard Tax-Managed Fds | 0.24% | Reduce −8.0% | 16,654 | $49.42 | $823K | −1,442 | −$85K |
| BTE - Baytex Energy | 0.24% | Reduce −0.2% | 236,408 | $3.48 | $823K | −370 | −$37K |
| MA - Mastercard · CL A | 0.24% | Reduce −1.4% | 1,861 | $441.16 | $821K | −26 | −$88K |
| XOP - Spdr Ser Tr | 0.24% | Reduce −12.0% | 5,587 | $145.46 | $813K | −764 | −$171K |
| Vital Energy | 0.24% | Add +2.9% | 18,005 | $44.82 | $807K | +513 | −$112K |
| TRS - Trimas | 0.22% | Hold | 28,974 | $25.56 | $741K | — | — |
| CVX - Chevron | 0.22% | Reduce 0.0% | 4,658 | $156.42 | $729K | −1 | −$6K |
| VOO - Vanguard Index Fds | 0.19% | Reduce −0.4% | 1,248 | $500.13 | $624K | −5 | +$22K |
| FNDF - Schwab Strategic Tr | 0.18% | Reduce −16.9% | 17,060 | $35.03 | $598K | −3,472 | −$134K |
| VTOL - Bristow Group | 0.16% | New | 15,759 | $33.53 | $528K | +15,759 | +$528K |
| VYM - Vanguard Whitehall Fds | 0.13% | Reduce −12.9% | 3,680 | $118.60 | $436K | −545 | −$75K |
| SPSM - Spdr Ser Tr | 0.13% | Reduce −1.3% | 10,323 | $41.53 | $429K | −136 | −$21K |
| TALO - Talos Energy | 0.11% | Reduce −0.7% | 30,732 | $12.15 | $373K | −215 | −$58K |
| SU - Suncor Energy | 0.11% | Reduce −5.6% | 9,798 | $38.10 | $373K | −579 | −$10K |
| HAL - Halliburton | 0.10% | Hold | 10,290 | $33.78 | $348K | — | — |
| SEI — · CL A | 0.10% | Add +0.1% | 37,426 | $8.58 | $321K | +40 | −$3K |
| AEM - Agnico Eagle Mines | 0.09% | Hold | 4,847 | $65.40 | $317K | — | — |
| URA - Global X Fds | 0.09% | Add +0.3% | 10,706 | $28.95 | $310K | +28 | +$2K |
| AR - Antero Resources | 0.09% | Add +0.3% | 9,288 | $32.63 | $303K | +25 | +$34K |
| RRC - Range Res | 0.09% | Add +0.1% | 8,828 | $33.53 | $296K | +9 | −$8K |
| VYMI - Vanguard Whitehall Fds | 0.09% | Reduce −20.4% | 4,222 | $68.53 | $289K | −1,085 | −$76K |
| GDXJ - Vaneck ETF Trust | 0.08% | Hold | 6,547 | $42.12 | $276K | — | — |
| Holding | 0.08% | Add +1.9% | 16,992 | $15.49 | $263K | +312 | +$36K |
| COR - Cencora | 0.07% | Reduce −3.1% | 1,078 | $225.37 | $243K | −35 | −$28K |
| T - At T | 0.07% | Hold | 11,920 | $19.11 | $228K | — | — |
| GNRC - Generac | 0.06% | New | 1,570 | $132.22 | $208K | +1,570 | +$208K |
| PSLV - Sprott Physical Silver Tr | 0.05% | Reduce −8.7% | 18,494 | $9.93 | $184K | −1,767 | +$16K |
| VV - Vanguard Index Fds | 0.04% | Reduce −12.3% | 577 | $249.62 | $144K | −81 | −$14K |
| RIG - Transocean | 0.03% | Hold | 22,000 | $5.35 | $118K | — | — |
| Veren | 0.03% | New | 12,157 | $7.87 | $96K | +12,157 | +$96K |
| FNDE - Schwab Strategic Tr | 0.02% | Reduce −1.2% | 2,817 | $29.57 | $83K | −33 | +$4K |
| HL - Hecla Mng | 0.02% | Hold | 17,000 | $4.85 | $82K | — | — |
| GDX - Vaneck ETF Trust | 0.02% | Add +29.9% | 2,170 | $33.93 | $74K | +500 | +$21K |
| VBR - Vanguard Index Fds | 0.02% | Hold | 369 | $182.52 | $67K | — | — |
| Kolibri Global Energy | 0.02% | Hold | 14,834 | $3.57 | $53K | — | — |
| REI - RING Energy | 0.02% | Reduce −9.4% | 30,164 | $1.69 | $51K | −3,135 | −$14K |
| IVZ - Invesco | 0.01% | Add +50.0% | 1,500 | $33.08 | $50K | +500 | +$14K |
| SCHD - Schwab Strategic Tr | 0.01% | Hold | 609 | $77.76 | $47K | — | — |
| VNQ - Vanguard Index Fds | 0.01% | Hold | 220 | $83.76 | $18K | — | — |
| Global X Fds | 0.00% | Hold | 750 | $17.67 | $13K | — | — |
| XLF - Select Sector Spdr Tr | 0.00% | Hold | 318 | $41.17 | $13K | — | — |
| Global X Fds | 0.00% | Hold | 600 | $19.68 | $12K | — | — |
| VUG - Vanguard Index Fds | 0.00% | Hold | 29 | $375.79 | $11K | — | — |
| VTV - Vanguard Index Fds | 0.00% | Hold | 54 | $160.41 | $9K | — | — |
| IVZ - Invesco | 0.00% | Hold | 150 | $47.34 | $7K | — | — |
| MORT - Vaneck ETF Trust | 0.00% | Hold | 585 | $11.19 | $7K | — | — |
| Global X Fds | 0.00% | Hold | 325 | $14.26 | $5K | — | — |
| GOOGL - Alphabet · CL A | 0.00% | Hold | 20 | $182.15 | $4K | — | — |
| XES - Spdr Ser Tr | 0.00% | Reduce −2.6% | 37 | $90.84 | $3K | −1 | $— |
| VB - Vanguard Index Fds | 0.00% | Hold | 13 | $225.46 | $3K | — | — |
| SIL - Global X Fds | 0.00% | Hold | 50 | $31.18 | $2K | — | — |
| Global X Fds | 0.00% | Hold | 100 | $15.06 | $2K | — | — |
| Holding | 0.00% | Hold | 15,500 | $0.0005 | $8 | — | — |
Showing top 50 of 108 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Pioneer Nat Res | 6.73% | Exit | 0 | $262.50 | $23M | −87,479 | −$23M |
| AAPL - Apple | 0.17% | Exit | 0 | $171.38 | $582K | −3,396 | −$582K |
| VRT - Vertiv · CL A | 0.10% | Exit | 0 | $81.65 | $343K | −4,201 | −$343K |
| CPNG - Coupang · CL A | 0.09% | Exit | 0 | $17.79 | $312K | −17,538 | −$312K |
| Direxion ETF Tr | 0.04% | Exit | 0 | $8.74 | $143K | −16,360 | −$143K |
| Crescent Pt Energy | 0.03% | Exit | 0 | $8.19 | $99K | −12,084 | −$99K |
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