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 | 5.77% | Reduce −4.1% | 44,149 | $453.28 | $20M | −1,899 | −$1M |
| XOM - Exxon Mobil | 5.19% | Reduce −1.2% | 167,419 | $107.57 | $18M | −2,000 | −$2M |
| PHYS - Sprott Physical Gold Tr | 5.14% | Add +0.5% | 885,940 | $20.14 | $18M | +4,682 | −$117K |
| COHR - Coherent | 4.24% | Reduce −0.4% | 155,232 | $94.73 | $15M | −604 | +$850K |
| GOOG - Alphabet · CL C | 4.00% | Reduce −4.1% | 72,906 | $190.44 | $14M | −3,094 | +$1M |
| FANG - Diamondback Energy | 3.99% | Reduce −0.1% | 84,480 | $163.83 | $14M | −124 | −$745K |
| LUMN - Lumen Technologies | 3.72% | Reduce −0.2% | 2,432,914 | $5.31 | $13M | −5,712 | −$4M |
| BN - Brookfield · CL A | 3.47% | Reduce −0.3% | 209,829 | $57.45 | $12M | −658 | +$867K |
| EQT - EQT Corp | 3.19% | Reduce −0.1% | 240,242 | $46.11 | $11M | −280 | +$2M |
| WRK - Smurfit Westrock | 2.80% | Reduce −2.1% | 180,629 | $53.86 | $10M | −3,866 | +$611K |
| IBM — | 2.71% | Reduce 0.0% | 42,791 | $219.83 | $9M | −19 | −$58K |
| QCOM - Qualcomm | 2.52% | Add +0.2% | 56,958 | $153.62 | $9M | +104 | −$918K |
| VNT - Vontier | 2.51% | Reduce −1.8% | 238,697 | $36.47 | $9M | −4,343 | +$505K |
| CMCO - Columbus Mckinnon N Y | 2.45% | Add 0.0% | 228,162 | $37.24 | $8M | +45 | +$285K |
| DIS - Disney Walt | 2.23% | Reduce −0.5% | 69,550 | $111.35 | $8M | −377 | +$1M |
| CRK - Comstock Res | 2.15% | Reduce −1.5% | 409,634 | $18.22 | $7M | −6,259 | +$3M |
| CRI - Carters | 2.13% | Reduce −1.3% | 136,340 | $54.19 | $7M | −1,831 | −$2M |
| SLB - Schlumberger | 2.10% | Reduce −1.8% | 189,895 | $38.34 | $7M | −3,515 | −$833K |
| SA - Seabridge Gold | 2.05% | Reduce −10.9% | 624,774 | $11.41 | $7M | −76,506 | −$5M |
| PR - Permian Resources · CLASS A | 1.87% | Add +0.3% | 451,253 | $14.38 | $6M | +1,240 | +$364K |
| ELV - Elevance Health | 1.76% | Add +43.0% | 16,598 | $368.90 | $6M | +4,994 | +$89K |
| BAM — · CL A | 1.72% | Reduce −0.3% | 109,925 | $54.19 | $6M | −356 | +$742K |
| MSFT - Microsoft | 1.63% | Add +3.9% | 13,404 | $421.50 | $6M | +498 | +$96K |
| META - Meta Platforms · CL A | 1.47% | Reduce −25.8% | 8,714 | $585.49 | $5M | −3,026 | −$2M |
| KW - Kennedy-Wilson | 1.46% | Reduce −3.7% | 508,176 | $9.99 | $5M | −19,593 | −$755K |
| CME - CME Group | 1.42% | Add +0.9% | 21,185 | $232.23 | $5M | +179 | +$285K |
| EG - Everest Group | 1.41% | Add +0.3% | 13,462 | $362.46 | $5M | +40 | −$380K |
| UNH - Unitedhealth Group | 1.39% | Add +0.3% | 9,528 | $505.86 | $5M | +26 | −$736K |
| INTC - Intel | 1.39% | New | 240,204 | $20.05 | $5M | +240,204 | +$5M |
| TMO - Thermo Fisher Scientific | 1.29% | Add +133.3% | 8,588 | $520.23 | $4M | +4,907 | +$2M |
| WDAY - Workday · CL A | 1.29% | Reduce −0.2% | 17,286 | $258.03 | $4M | −35 | +$227K |
| COP - Conocophillips | 1.20% | Add +0.1% | 41,887 | $99.17 | $4M | +25 | −$253K |
| ACGL - Arch Cap Group | 1.18% | Add +38.2% | 44,342 | $92.35 | $4M | +12,246 | +$504K |
| DELL - DELL Technologies · CL C | 1.16% | New | 34,805 | $115.24 | $4M | +34,805 | +$4M |
| VRSN - Verisign | 1.13% | Reduce −0.6% | 18,974 | $206.96 | $4M | −121 | +$300K |
| DHR - Danaher | 1.13% | Reduce −6.4% | 17,008 | $229.55 | $4M | −1,155 | −$1M |
| CI - The Cigna Group | 1.04% | Add +185.5% | 13,131 | $276.14 | $4M | +8,532 | +$2M |
| ATKR - Atkore | 0.99% | Add +0.4% | 41,041 | $83.45 | $3M | +158 | −$40K |
| ILMN - Illumina | 0.94% | Reduce −0.1% | 24,425 | $133.63 | $3M | −31 | +$75K |
| BAC - Bank of America | 0.90% | Reduce −3.6% | 70,954 | $43.95 | $3M | −2,664 | +$197K |
| MCO - Moodys | 0.85% | Reduce −3.3% | 6,264 | $473.40 | $3M | −212 | −$108K |
| SWK - Stanley Black & Decker | 0.83% | Reduce −6.2% | 35,780 | $80.29 | $3M | −2,364 | −$1M |
| ST - Sensata | 0.62% | Reduce −5.3% | 78,500 | $27.40 | $2M | −4,411 | −$822K |
| CRGY - Crescent Energy · CL A | 0.51% | Add +0.2% | 121,083 | $14.61 | $2M | +288 | +$446K |
| NTRS - Northern Oil & Gas | 0.40% | Add +1.2% | 36,895 | $37.16 | $1M | +446 | +$80K |
| CTRA - Coterra Energy | 0.38% | Reduce 0.0% | 51,834 | $25.54 | $1M | −5 | +$82K |
| TXN - Texas Instrs | 0.34% | Hold | 6,293 | $187.51 | $1M | — | — |
| DVN - Devon Energy | 0.32% | Add +1.4% | 33,422 | $32.73 | $1M | +465 | −$195K |
| AZZ — | 0.31% | Add +0.1% | 13,233 | $81.92 | $1M | +17 | −$8K |
| VTOL - Bristow Group | 0.29% | Add +0.1% | 29,206 | $34.30 | $1M | +43 | −$10K |
| MA - Mastercard · CL A | 0.28% | Reduce −0.3% | 1,838 | $526.57 | $968K | −5 | +$58K |
| VIG - Vanguard Specialized Funds | 0.27% | Reduce −7.3% | 4,759 | $195.83 | $932K | −374 | −$85K |
| Vital Energy | 0.26% | Reduce −4.6% | 29,285 | $30.92 | $905K | −1,412 | +$80K |
| RSP — | 0.26% | Reduce −3.7% | 5,150 | $175.22 | $902K | −199 | −$56K |
| VTI - Vanguard Index Fds | 0.24% | Reduce −2.8% | 2,821 | $289.81 | $818K | −80 | −$4K |
| OVV - Ovintiv | 0.24% | Reduce −0.9% | 20,142 | $40.50 | $816K | −174 | +$37K |
| SEI - Solaris Energy Infras · CL A | 0.23% | Reduce −0.1% | 27,200 | $28.78 | $783K | −40 | +$435K |
| MOAT - Vaneck ETF Trust | 0.21% | Reduce −2.4% | 7,925 | $92.73 | $735K | −196 | −$52K |
| XLE - Select Sector Spdr Tr | 0.21% | Add +2.9% | 8,538 | $85.66 | $731K | +242 | +$3K |
| VEA - Vanguard Tax-Managed Fds | 0.17% | Reduce −5.7% | 12,584 | $47.82 | $602K | −761 | −$103K |
| ERO - Ero Copper | 0.17% | Hold | 43,735 | $13.48 | $590K | — | — |
| CVX - Chevron | 0.17% | Reduce 0.0% | 4,017 | $144.84 | $582K | −1 | −$10K |
| TRS - Trimas | 0.17% | Reduce −14.0% | 23,288 | $24.59 | $573K | −3,785 | −$119K |
| VOO - Vanguard Index Fds | 0.16% | Reduce −2.2% | 1,035 | $538.81 | $558K | −23 | −$1K |
| XOP - Spdr Ser Tr | 0.16% | Reduce −7.8% | 4,109 | $132.36 | $544K | −346 | −$42K |
| FNDF - Schwab Strategic Tr | 0.14% | Reduce −6.2% | 15,011 | $33.21 | $499K | −997 | −$100K |
| PSLV - Sprott Physical Silver Tr | 0.14% | Add +27.6% | 48,554 | $9.65 | $469K | +10,510 | +$71K |
| GDXJ - Vaneck ETF Trust | 0.13% | Add +0.3% | 10,390 | $42.75 | $444K | +33 | −$61K |
| BTE - Baytex Energy | 0.13% | Reduce −19.6% | 171,262 | $2.58 | $442K | −41,632 | −$190K |
| VYM - Vanguard Whitehall Fds | 0.13% | Reduce −3.5% | 3,416 | $127.59 | $436K | −124 | −$18K |
| AEM - Agnico Eagle Mines | 0.11% | Hold | 4,847 | $78.21 | $379K | — | — |
| SPSM - Spdr Ser Tr | 0.11% | Add +0.1% | 8,147 | $44.92 | $366K | +8 | −$4K |
| SU - Suncor Energy | 0.10% | Hold | 9,360 | $35.68 | $334K | — | — |
| VYMI - Vanguard Whitehall Fds | 0.08% | Hold | 4,222 | $67.88 | $287K | — | — |
| AR - Antero Resources | 0.08% | Hold | 8,133 | $35.05 | $285K | — | — |
| T - At T | 0.08% | Add +0.2% | 11,945 | $22.77 | $272K | +25 | +$10K |
| TALO - Talos Energy | 0.08% | Reduce −1.8% | 27,781 | $9.71 | $270K | −501 | −$23K |
| GNRC - Generac | 0.07% | Add +1.3% | 1,590 | $155.05 | $247K | +20 | −$3K |
| RRC - Range Res | 0.07% | Reduce −0.1% | 6,499 | $35.98 | $234K | −4 | +$34K |
| ALKT - Alkami Technology | 0.06% | New | 6,088 | $36.68 | $223K | +6,088 | +$223K |
| AAPL - Apple | 0.06% | New | 837 | $250.42 | $210K | +837 | +$210K |
| URA - Global X Fds | 0.06% | Hold | 7,206 | $26.78 | $193K | — | — |
| RIG - Transocean | 0.03% | Add +11.9% | 28,155 | $3.75 | $106K | +3,000 | −$1K |
| HL - Hecla Mng | 0.02% | Hold | 17,000 | $4.91 | $83K | — | — |
| VBR - Vanguard Index Fds | 0.02% | Hold | 369 | $198.18 | $73K | — | — |
| Veren | 0.02% | Add +0.7% | 13,826 | $5.14 | $71K | +100 | −$13K |
| FNDE - Schwab Strategic Tr | 0.02% | Reduce −5.2% | 2,370 | $29.05 | $69K | −130 | −$12K |
| VV - Vanguard Index Fds | 0.02% | Reduce −38.1% | 234 | $269.70 | $63K | −144 | −$36K |
| Kolibri Global Energy | 0.02% | Hold | 11,391 | $5.32 | $61K | — | — |
| GDX - Vaneck ETF Trust | 0.02% | Reduce −37.5% | 1,670 | $33.91 | $57K | −1,000 | −$50K |
| SCHD - Schwab Strategic Tr | 0.01% | Add +200.0% | 1,827 | $27.32 | $50K | +1,218 | −$2K |
| EU - Encore Energy | 0.01% | Hold | 10,000 | $3.41 | $34K | — | — |
| REI - RING Energy | 0.01% | Reduce −0.6% | 23,601 | $1.36 | $32K | −145 | −$6K |
| IVZ - Invesco | 0.01% | Hold | 900 | $29.60 | $27K | — | — |
| VNQ - Vanguard Index Fds | 0.01% | Hold | 220 | $89.08 | $20K | — | — |
| Global X Fds | 0.00% | Hold | 750 | $18.22 | $14K | — | — |
| XLF - Select Sector Spdr Tr | 0.00% | Add +22.9% | 268 | $48.41 | $13K | +50 | +$3K |
| VUG - Vanguard Index Fds | 0.00% | Hold | 29 | $412.41 | $12K | — | — |
| Global X Fds | 0.00% | Hold | 600 | $19.51 | $12K | — | — |
| VTV - Vanguard Index Fds | 0.00% | Hold | 54 | $169.30 | $9K | — | — |
| IVZ - Invesco | 0.00% | Hold | 150 | $50.71 | $8K | — | — |
| MORT - Vaneck ETF Trust | 0.00% | Hold | 585 | $10.62 | $6K | — | — |
| Global X Fds | 0.00% | Hold | 325 | $13.94 | $5K | — | — |
| GOOGL - Alphabet · CL A | 0.00% | Hold | 20 | $189.30 | $4K | — | — |
| VB - Vanguard Index Fds | 0.00% | Hold | 13 | $248.46 | $3K | — | — |
| XES - Spdr Ser Tr | 0.00% | Hold | 37 | $78.92 | $3K | — | — |
| Global X Fds | 0.00% | Hold | 100 | $16.55 | $2K | — | — |
| SIL - Global X Fds | 0.00% | Hold | 50 | $31.76 | $2K | — | — |
Showing top 50 of 108 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| BOOM - Dmc Global | 0.23% | Exit | 0 | $12.97 | $797K | −61,439 | −$797K |
| SCHJ - Schwab Strategic Tr | 0.13% | Exit | 0 | $49.61 | $434K | −8,748 | −$434K |
| HAL - Halliburton | 0.08% | Exit | 0 | $29.05 | $285K | −9,810 | −$285K |
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