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 | 6.13% | Reduce −16.2% | 46,048 | $460.26 | $21M | −8,919 | −$1M |
| XOM - Exxon Mobil | 5.75% | Reduce −12.7% | 169,419 | $117.22 | $20M | −24,629 | −$2M |
| PHYS - Sprott Physical Gold Tr | 5.20% | Reduce −1.9% | 881,258 | $20.38 | $18M | −17,323 | +$2M |
| LUMN - Lumen Technologies | 5.01% | Reduce −3.3% | 2,438,626 | $7.10 | $17M | −82,187 | +$15M |
| FANG - Diamondback Energy | 4.22% | Reduce −1.7% | 84,604 | $172.40 | $15M | −1,452 | −$3M |
| COHR - Coherent | 4.01% | Reduce −8.7% | 155,836 | $88.91 | $14M | −14,804 | +$1M |
| GOOG - Alphabet · CL C | 3.68% | Reduce −6.0% | 76,000 | $167.19 | $13M | −4,840 | −$2M |
| SA - Seabridge Gold | 3.41% | Reduce −1.2% | 701,280 | $16.79 | $12M | −8,576 | +$2M |
| BN - Brookfield · CL A | 3.24% | Reduce −2.7% | 210,487 | $53.15 | $11M | −5,824 | +$2M |
| QCOM - Qualcomm | 2.80% | Add +0.2% | 56,854 | $170.05 | $10M | +97 | −$2M |
| IBM — | 2.74% | Reduce −2.8% | 42,810 | $221.08 | $9M | −1,247 | +$2M |
| WRK - Smurfit Westrock | 2.64% | New | 184,495 | $49.42 | $9M | +184,495 | +$9M |
| CRI - Carters | 2.60% | Add +16.7% | 138,171 | $64.98 | $9M | +19,758 | +$2M |
| EQT - EQT Corp | 2.55% | Add +15.2% | 240,522 | $36.64 | $9M | +31,787 | +$1M |
| CMCO - Columbus Mckinnon N Y | 2.38% | Add +72.3% | 228,117 | $36.00 | $8M | +95,701 | +$4M |
| VNT - Vontier | 2.37% | Reduce −5.2% | 243,040 | $33.74 | $8M | −13,441 | −$2M |
| SLB - Schlumberger | 2.35% | Reduce −1.2% | 193,410 | $41.95 | $8M | −2,259 | −$1M |
| DIS - Disney Walt | 1.95% | Add +0.6% | 69,927 | $96.19 | $7M | +423 | −$175K |
| META - Meta Platforms · CL A | 1.94% | Reduce −2.2% | 11,740 | $572.42 | $7M | −265 | +$667K |
| PR - Permian Resources · CLASS A | 1.77% | Reduce −3.0% | 450,013 | $13.61 | $6M | −13,831 | −$1M |
| ELV - Elevance Health | 1.75% | Reduce −1.2% | 11,604 | $520.00 | $6M | −144 | −$332K |
| KW - Kennedy-Wilson | 1.69% | Reduce −0.8% | 527,769 | $11.05 | $6M | −4,004 | +$663K |
| UNH - Unitedhealth Group | 1.61% | Reduce −6.5% | 9,502 | $584.68 | $6M | −657 | +$382K |
| MSFT - Microsoft | 1.61% | Add +0.6% | 12,906 | $430.30 | $6M | +78 | −$180K |
| EG - Everest Group | 1.52% | Add +11.6% | 13,422 | $391.83 | $5M | +1,398 | +$678K |
| BAM — · CL A | 1.51% | Reduce −2.4% | 110,281 | $47.29 | $5M | −2,677 | +$917K |
| DHR - Danaher | 1.46% | Reduce −2.5% | 18,163 | $278.02 | $5M | −464 | +$396K |
| CME - CME Group | 1.34% | Add +14.7% | 21,006 | $220.65 | $5M | +2,696 | +$1M |
| CRK - Comstock Res | 1.34% | Reduce −1.2% | 415,893 | $11.13 | $5M | −5,090 | +$259K |
| COP - Conocophillips | 1.28% | Reduce −3.8% | 41,862 | $105.28 | $4M | −1,632 | −$568K |
| WDAY - Workday · CL A | 1.22% | Reduce −2.2% | 17,321 | $244.41 | $4M | −396 | +$273K |
| SWK - Stanley Black & Decker | 1.22% | Add +3.8% | 38,144 | $110.13 | $4M | +1,391 | +$1M |
| VRSN - Verisign | 1.05% | Reduce −37.0% | 19,095 | $189.96 | $4M | −11,205 | −$2M |
| ACGL - Arch Cap Group | 1.04% | Add +17.7% | 32,096 | $111.88 | $4M | +4,826 | +$840K |
| ATKR - Atkore | 1.00% | Reduce −25.3% | 40,883 | $84.74 | $3M | −13,818 | −$4M |
| ILMN - Illumina | 0.92% | Reduce −2.9% | 24,456 | $130.41 | $3M | −718 | +$562K |
| MCO - Moodys | 0.89% | Reduce −11.6% | 6,476 | $474.61 | $3M | −850 | −$10K |
| ST - Sensata | 0.86% | Add +2.6% | 82,911 | $35.86 | $3M | +2,137 | −$47K |
| BAC - Bank of America | 0.85% | Reduce −61.9% | 73,618 | $39.68 | $3M | −119,683 | −$5M |
| TMO - Thermo Fisher Scientific | 0.66% | Add +4.2% | 3,681 | $618.57 | $2M | +147 | +$323K |
| CI - The Cigna Group | 0.46% | Add +11.1% | 4,599 | $346.44 | $2M | +460 | +$225K |
| CRGY - Crescent Energy · CL A | 0.38% | New | 120,795 | $10.95 | $1M | +120,795 | +$1M |
| TXN - Texas Instrs | 0.38% | Hold | 6,293 | $206.57 | $1M | — | — |
| NTRS - Northern Oil & Gas | 0.37% | Reduce −5.9% | 36,449 | $35.41 | $1M | −2,284 | −$149K |
| DVN - Devon Energy | 0.37% | Add +0.5% | 32,957 | $39.12 | $1M | +152 | −$266K |
| CTRA - Coterra Energy | 0.36% | Reduce −3.8% | 51,839 | $23.95 | $1M | −2,046 | −$196K |
| AZZ — | 0.32% | Reduce −0.7% | 13,216 | $82.61 | $1M | −97 | +$63K |
| VIG - Vanguard Specialized Funds | 0.29% | Reduce −1.8% | 5,133 | $198.06 | $1M | −92 | +$63K |
| VTOL - Bristow Group | 0.29% | Add +85.1% | 29,163 | $34.69 | $1M | +13,404 | +$483K |
| ERO - Ero Copper | 0.28% | Reduce −9.9% | 43,735 | $22.27 | $974K | −4,800 | −$64K |
| RSP — | 0.28% | Reduce −22.4% | 5,349 | $179.15 | $958K | −1,541 | −$174K |
| MA - Mastercard · CL A | 0.26% | Reduce −1.0% | 1,843 | $493.80 | $910K | −18 | +$89K |
| Vital Energy | 0.24% | Add +70.5% | 30,697 | $26.90 | $826K | +12,692 | +$19K |
| VTI - Vanguard Index Fds | 0.24% | Reduce −6.8% | 2,901 | $283.14 | $821K | −210 | −$11K |
| BOOM - Dmc Global | 0.23% | Reduce −66.4% | 61,439 | $12.98 | $797K | −121,626 | −$2M |
| MOAT - Vaneck ETF Trust | 0.23% | Reduce −25.3% | 8,121 | $96.95 | $787K | −2,747 | −$154K |
| OVV - Ovintiv | 0.23% | Reduce −5.8% | 20,316 | $38.31 | $778K | −1,250 | −$232K |
| XLE - Select Sector Spdr Tr | 0.21% | Reduce −10.7% | 8,296 | $87.80 | $728K | −990 | −$118K |
| VEA - Vanguard Tax-Managed Fds | 0.20% | Reduce −19.9% | 13,345 | $52.81 | $705K | −3,309 | −$118K |
| TRS - Trimas | 0.20% | Reduce −6.6% | 27,073 | $25.53 | $691K | −1,901 | −$49K |
| BTE - Baytex Energy | 0.18% | Reduce −9.9% | 212,894 | $2.97 | $632K | −23,514 | −$190K |
| FNDF - Schwab Strategic Tr | 0.17% | Reduce −6.2% | 16,008 | $37.37 | $598K | −1,052 | +$1K |
| CVX - Chevron | 0.17% | Reduce −13.7% | 4,018 | $147.27 | $592K | −640 | −$137K |
| XOP - Spdr Ser Tr | 0.17% | Reduce −20.3% | 4,455 | $131.51 | $586K | −1,132 | −$227K |
| VOO - Vanguard Index Fds | 0.16% | Reduce −15.2% | 1,058 | $527.67 | $558K | −190 | −$66K |
| GDXJ - Vaneck ETF Trust | 0.15% | Add +58.2% | 10,357 | $48.81 | $506K | +3,810 | +$230K |
| VYM - Vanguard Whitehall Fds | 0.13% | Reduce −3.8% | 3,540 | $128.20 | $454K | −140 | +$17K |
| SCHJ - Schwab Strategic Tr | 0.13% | New | 8,748 | $49.61 | $434K | +8,748 | +$434K |
| PSLV - Sprott Physical Silver Tr | 0.12% | Add +105.7% | 38,044 | $10.45 | $398K | +19,550 | +$214K |
| AEM - Agnico Eagle Mines | 0.11% | Hold | 4,847 | $80.56 | $390K | — | — |
| SPSM - Spdr Ser Tr | 0.11% | Reduce −21.2% | 8,139 | $45.51 | $370K | −2,184 | −$58K |
| SEI - Solaris Energy Infras · CL A | 0.10% | Reduce −27.2% | 27,240 | $12.76 | $348K | −10,186 | +$26K |
| SU - Suncor Energy | 0.10% | Reduce −4.5% | 9,360 | $36.92 | $346K | −438 | −$28K |
| VYMI - Vanguard Whitehall Fds | 0.09% | Hold | 4,222 | $73.42 | $310K | — | — |
| TALO - Talos Energy | 0.08% | Reduce −8.0% | 28,282 | $10.35 | $293K | −2,450 | −$81K |
| HAL - Halliburton | 0.08% | Reduce −4.7% | 9,810 | $29.05 | $285K | −480 | −$63K |
| T - At T | 0.08% | Hold | 11,920 | $22.00 | $262K | — | — |
| GNRC - Generac | 0.07% | Hold | 1,570 | $158.88 | $249K | — | — |
| AR - Antero Resources | 0.07% | Reduce −12.4% | 8,133 | $28.65 | $233K | −1,155 | −$70K |
| URA - Global X Fds | 0.06% | Reduce −32.7% | 7,206 | $28.61 | $206K | −3,500 | −$104K |
| RRC - Range Res | 0.06% | Reduce −26.3% | 6,503 | $30.76 | $200K | −2,325 | −$96K |
| HL - Hecla Mng | 0.03% | Hold | 17,000 | $6.67 | $113K | — | — |
| RIG - Transocean | 0.03% | Add +14.3% | 25,155 | $4.25 | $107K | +3,155 | −$11K |
| GDX - Vaneck ETF Trust | 0.03% | Add +23.0% | 2,670 | $39.82 | $106K | +500 | +$33K |
| VV - Vanguard Index Fds | 0.03% | Reduce −34.5% | 378 | $263.29 | $100K | −199 | −$45K |
| Veren | 0.02% | Add +12.9% | 13,726 | $6.15 | $84K | +1,569 | −$11K |
| FNDE - Schwab Strategic Tr | 0.02% | Reduce −11.3% | 2,500 | $32.27 | $81K | −317 | −$3K |
| VBR - Vanguard Index Fds | 0.02% | Hold | 369 | $200.78 | $74K | — | — |
| SCHD - Schwab Strategic Tr | 0.01% | Hold | 609 | $84.53 | $51K | — | — |
| EU - Encore Energy | 0.01% | New | 10,000 | $4.04 | $40K | +10,000 | +$40K |
| REI - RING Energy | 0.01% | Reduce −21.3% | 23,746 | $1.60 | $38K | −6,418 | −$13K |
| Kolibri Global Energy | 0.01% | Reduce −23.2% | 11,391 | $3.20 | $36K | −3,443 | −$17K |
| IVZ - Invesco | 0.01% | Reduce −40.0% | 900 | $29.65 | $27K | −600 | −$23K |
| VNQ - Vanguard Index Fds | 0.01% | Hold | 220 | $97.42 | $21K | — | — |
| Global X Fds | 0.00% | Hold | 750 | $18.04 | $14K | — | — |
| Global X Fds | 0.00% | Hold | 600 | $20.78 | $12K | — | — |
| VUG - Vanguard Index Fds | 0.00% | Hold | 29 | $385.76 | $11K | — | — |
| XLF - Select Sector Spdr Tr | 0.00% | Reduce −31.4% | 218 | $45.41 | $10K | −100 | −$3K |
| VTV - Vanguard Index Fds | 0.00% | Hold | 54 | $174.57 | $9K | — | — |
| IVZ - Invesco | 0.00% | Hold | 150 | $52.59 | $8K | — | — |
| MORT - Vaneck ETF Trust | 0.00% | Hold | 585 | $12.07 | $7K | — | — |
| Global X Fds | 0.00% | Hold | 325 | $15.43 | $5K | — | — |
| GOOGL - Alphabet · CL A | 0.00% | Hold | 20 | $165.85 | $3K | — | — |
| VB - Vanguard Index Fds | 0.00% | Hold | 13 | $245.31 | $3K | — | — |
| XES - Spdr Ser Tr | 0.00% | Hold | 37 | $80.76 | $3K | — | — |
| Global X Fds | 0.00% | Hold | 100 | $17.62 | $2K | — | — |
| SIL - Global X Fds | 0.00% | Hold | 50 | $35.08 | $2K | — | — |
Showing top 50 of 107 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| WRK - Westrock | 2.99% | Exit | 0 | $50.26 | $10M | −200,615 | −$10M |
| Silverbow Res | 0.41% | Exit | 0 | $37.83 | $1M | −36,926 | −$1M |
| Holding | 0.08% | Exit | 0 | $15.48 | $263K | −16,992 | −$263K |
| COR - Cencora | 0.07% | Exit | 0 | $225.42 | $243K | −1,078 | −$243K |
| Holding | — | Exit | 0 | — | — | −15,500 | $— |
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