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

2024 Q3 2024 Q2, filed 14 Nov, long equity only

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BRK.B, Berkshire Hathaway	6.13%, was 6.64%	Reduce −16.2%	46,048	$460.26	$21M	−8,919	−$1.2M
XOM, Exxon Mobil	5.75%, was 6.63%	Reduce −12.7%	169,419	$117.22	$20M	−24,629	−$2.5M
PHYS, Sprott Physical Gold Trust	5.20%	Reduce −1.9%	881,258	$20.38	$18M	−17,323	+$1.7M
LUMN, Lumen Technologies	5.01%	Reduce −3.3%	2,438,626	$7.10	$17M	−82,187	+$15M
FANG, Diamondback Energy	4.22%, was 5.11%	Reduce −1.7%	84,604	$172.40	$15M	−1,452	−$2.6M
COHR, Coherent	4.01%	Reduce −8.7%	155,836	$88.91	$14M	−14,804	+$1.5M
GOOG, Alphabet Class C	3.68%, was 4.40%	Reduce −6.0%	76,000	$167.19	$13M	−4,840	−$2.1M
SA, Seabridge Gold	3.41%	Reduce −1.2%	701,280	$16.79	$12M	−8,576	+$2.1M
BN, Brookfield Corporation	3.24%	Reduce −2.7%	210,487	$53.15	$11M	−5,824	+$2.2M
QCOM, Qualcomm	2.80%	Add +0.2%	56,854	$170.05	$9.7M	+97	−$1.6M
IBM	2.74%	Reduce −2.8%	42,810	$221.08	$9.5M	−1,247	+$1.8M
WRK, Smurfit Westrock	2.64%	New	184,495	$49.42	$9.1M	+184,495	+$9.1M
CRI, Carters	2.60%, was 2.18%	Add +16.7%	138,171	$64.98	$9M	+19,758	+$1.6M
EQT	2.55%, was 2.29%	Add +15.2%	240,522	$36.64	$8.8M	+31,787	+$1.1M
CMCO, Columbus Mckinnon	2.38%, was 1.36%	Add +72.3%	228,117	$36.00	$8.2M	+95,701	+$3.6M
VNT, Vontier	2.37%, was 2.91%	Reduce −5.2%	243,040	$33.74	$8.2M	−13,441	−$1.6M
SLB	2.35%, was 2.74%	Reduce −1.2%	193,410	$41.95	$8.1M	−2,259	−$1.1M
DIS, Disney	1.95%	Add +0.6%	69,927	$96.19	$6.7M	+423	−$175K
META, Meta Platforms	1.94%	Reduce −2.2%	11,740	$572.42	$6.7M	−265	+$667K
PR, Permian Resources	1.77%, was 2.22%	Reduce −3.0%	450,013	$13.61	$6.1M	−13,831	−$1.4M
ELV, Elevance Health	1.75%, was 1.89%	Reduce −1.2%	11,604	$520.00	$6M	−144	−$332K
KW, Kennedy-Wilson	1.69%	Reduce −0.8%	527,769	$11.05	$5.8M	−4,004	+$663K
UNH, UnitedHealth Group	1.61%	Reduce −6.5%	9,502	$584.68	$5.6M	−657	+$382K
MSFT, Microsoft	1.61%	Add +0.6%	12,906	$430.30	$5.6M	+78	−$180K
EG, Everest Group	1.52%, was 1.36%	Add +11.6%	13,422	$391.83	$5.3M	+1,398	+$678K
BAM, Brookfield Asset Management	1.51%	Reduce −2.4%	110,281	$47.29	$5.2M	−2,677	+$917K
DHR, Danaher	1.46%	Reduce −2.5%	18,163	$278.02	$5M	−464	+$396K
CME, CME Group	1.34%, was 1.07%	Add +14.7%	21,006	$220.65	$4.6M	+2,696	+$1M
CRK, Comstock Resources	1.34%	Reduce −1.2%	415,893	$11.13	$4.6M	−5,090	+$259K
COP, ConocoPhillips	1.28%, was 1.48%	Reduce −3.8%	41,862	$105.28	$4.4M	−1,632	−$568K
WDAY, Workday	1.22%	Reduce −2.2%	17,321	$244.41	$4.2M	−396	+$273K
SWK, Stanley Black & Decker	1.22%, was 0.87%	Add +3.8%	38,144	$110.13	$4.2M	+1,391	+$1.3M
VRSN, VeriSign	1.05%, was 1.60%	Reduce −37.0%	19,095	$189.96	$3.6M	−11,205	−$1.8M
ACGL, Arch Capital Group	1.04%, was 0.82%	Add +17.7%	32,096	$111.88	$3.6M	+4,826	+$840K
ATKR, Atkore	1.00%, was 2.19%	Reduce −25.3%	40,883	$84.74	$3.5M	−13,818	−$3.9M
ILMN, Illumina	0.92%	Reduce −2.9%	24,456	$130.41	$3.2M	−718	+$562K
MCO, Moody's	0.89%, was 0.92%	Reduce −11.6%	6,476	$474.61	$3.1M	−850	−$10K
ST, Sensata	0.86%	Add +2.6%	82,911	$35.86	$3M	+2,137	−$47K
BAC, Bank of America	0.85%, was 2.28%	Reduce −61.9%	73,618	$39.68	$2.9M	−119,683	−$4.8M
TMO, Thermo Fisher Scientific	0.66%, was 0.58%	Add +4.2%	3,681	$618.57	$2.3M	+147	+$323K
CI, Cigna	0.46%, was 0.41%	Add +11.1%	4,599	$346.44	$1.6M	+460	+$225K
CRGY, Crescent Energy	0.38%	New	120,795	$10.95	$1.3M	+120,795	+$1.3M
TXN, Texas Instruments	0.38%	Hold	6,293	$206.57	$1.3M	—	—
NTRS, Northern Trust	0.37%, was 0.43%	Reduce −5.9%	36,449	$35.41	$1.3M	−2,284	−$149K
DVN, Devon Energy	0.37%	Add +0.5%	32,957	$39.12	$1.3M	+152	−$266K
CTRA, Coterra Energy	0.36%, was 0.43%	Reduce −3.8%	51,839	$23.95	$1.2M	−2,046	−$196K
AZZ	0.32%	Reduce −0.7%	13,216	$82.61	$1.1M	−97	+$63K
VIG, Vanguard Specialized Funds	0.29%	Reduce −1.8%	5,133	$198.06	$1M	−92	+$63K
VTOL, Bristow Group	0.29%, was 0.16%	Add +85.1%	29,163	$34.69	$1M	+13,404	+$483K
ERO, Ero Copper	0.28%, was 0.31%	Reduce −9.9%	43,735	$22.27	$974K	−4,800	−$64K
RSP	0.28%, was 0.34%	Reduce −22.4%	5,349	$179.15	$958K	−1,541	−$174K
MA, Mastercard	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 Funds	0.24%, was 0.25%	Reduce −6.8%	2,901	$283.14	$821K	−210	−$11K
BOOM, DMC Global	0.23%, was 0.78%	Reduce −66.4%	61,439	$12.98	$797K	−121,626	−$1.8M
MOAT, Vaneck ETF Trust	0.23%, was 0.28%	Reduce −25.3%	8,121	$96.95	$787K	−2,747	−$154K
OVV, Ovintiv	0.23%, was 0.30%	Reduce −5.8%	20,316	$38.31	$778K	−1,250	−$232K
XLE, Select Sector SPDR Trust	0.21%, was 0.25%	Reduce −10.7%	8,296	$87.80	$728K	−990	−$118K
VEA, Vanguard Tax-Managed Funds	0.20%, was 0.24%	Reduce −19.9%	13,345	$52.81	$705K	−3,309	−$118K
TRS, Trimas	0.20%, was 0.22%	Reduce −6.6%	27,073	$25.53	$691K	−1,901	−$49K
BTE, Baytex Energy	0.18%, was 0.24%	Reduce −9.9%	212,894	$2.97	$632K	−23,514	−$190K
FNDF, Schwab Strategic Trust	0.17%, was 0.18%	Reduce −6.2%	16,008	$37.37	$598K	−1,052	+$1K
CVX, Chevron	0.17%, was 0.22%	Reduce −13.7%	4,018	$147.27	$592K	−640	−$137K
XOP, SPDR Ser Trust	0.17%, was 0.24%	Reduce −20.3%	4,455	$131.51	$586K	−1,132	−$227K
VOO, Vanguard S&P 500 ETF	0.16%, was 0.19%	Reduce −15.2%	1,058	$527.67	$558K	−190	−$66K
GDXJ, Vaneck ETF Trust	0.15%, was 0.08%	Add +58.2%	10,357	$48.81	$506K	+3,810	+$230K
VYM, Vanguard Whitehall Funds	0.13%	Reduce −3.8%	3,540	$128.20	$454K	−140	+$17K
SCHJ, Schwab Strategic Trust	0.13%	New	8,748	$49.61	$434K	+8,748	+$434K
PSLV, Sprott Physical Silver Trust	0.12%, was 0.05%	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 Trust	0.11%, was 0.13%	Reduce −21.2%	8,139	$45.51	$370K	−2,184	−$58K
SEI, Solaris Energy Infras	0.10%	Reduce −27.2%	27,240	$12.76	$348K	−10,186	+$26K
SU, Suncor Energy	0.10%, was 0.11%	Reduce −4.5%	9,360	$36.92	$346K	−438	−$28K
VYMI, Vanguard Whitehall Funds	0.09%	Hold	4,222	$73.42	$310K	—	—
TALO, Talos Energy	0.08%, was 0.11%	Reduce −8.0%	28,282	$10.35	$293K	−2,450	−$81K
HAL, Halliburton	0.08%, was 0.10%	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%, was 0.09%	Reduce −12.4%	8,133	$28.65	$233K	−1,155	−$70K
URA, Global X Funds	0.06%, was 0.09%	Reduce −32.7%	7,206	$28.61	$206K	−3,500	−$104K
RRC, Range Resources	0.06%, was 0.09%	Reduce −26.3%	6,503	$30.76	$200K	−2,325	−$96K
HL, Hecla Mining	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%, was 0.02%	Add +23.0%	2,670	$39.82	$106K	+500	+$33K
VV, Vanguard Index Funds	0.03%, was 0.04%	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 Trust	0.02%	Reduce −11.3%	2,500	$32.27	$81K	−317	−$3K
VBR, Vanguard Index Funds	0.02%	Hold	369	$200.78	$74K	—	—
SCHD, Schwab Strategic Trust	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%, was 0.02%	Reduce −21.3%	23,746	$1.60	$38K	−6,418	−$13K
Kolibri Global Energy	0.01%, was 0.02%	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 Funds	0.01%	Hold	220	$97.42	$21K	—	—
Global X Funds	0.00%	Hold	750	$18.04	$14K	—	—
Global X Funds	0.00%	Hold	600	$20.78	$12K	—	—
VUG, Vanguard Index Funds	0.00%	Hold	29	$385.76	$11K	—	—
XLF, Select Sector SPDR Trust	0.00%	Reduce −31.4%	218	$45.41	$10K	−100	−$3K
VTV, Vanguard Index Funds	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 Funds	0.00%	Hold	325	$15.43	$5K	—	—
GOOGL, Alphabet Class A	0.00%	Hold	20	$165.85	$3K	—	—
VB, Vanguard Index Funds	0.00%	Hold	13	$245.31	$3K	—	—
XES, SPDR Ser Trust	0.00%	Hold	37	$80.76	$3K	—	—
Global X Funds	0.00%	Hold	100	$17.62	$2K	—	—
SIL, Global X Funds	0.00%	Hold	50	$35.08	$2K	—	—

Showing top 50 of 107 by value

Exits / last held

Gone since 2024 Q2, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
WRK, Westrock	2.99%	Exit	$50.26	$10M	−200,615	−$10M
Silverbow Resources	0.41%	Exit	$37.83	$1.4M	−36,926	−$1.4M
Holding	0.08%	Exit	$15.48	$263K	−16,992	−$263K
COR, Cencora	0.07%	Exit	$225.42	$243K	−1,078	−$243K
Holding	—	Exit	—	—	−15,500	$—

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