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
| PHYS - Sprott Physical Gold Tr | 6.43% | Reduce −1.5% | 872,529 | $24.06 | $21M | −13,411 | +$3M |
| XOM - Exxon Mobil | 5.92% | Reduce −2.9% | 162,563 | $118.93 | $19M | −4,856 | +$1M |
| BRK.B - Berkshire Hathaway · CL B | 4.76% | Reduce −33.9% | 29,201 | $532.58 | $16M | −14,948 | −$4M |
| FANG - Diamondback Energy | 4.01% | Reduce −3.1% | 81,822 | $159.88 | $13M | −2,658 | −$759K |
| EQT - EQT Corp | 3.84% | Reduce −2.2% | 234,968 | $53.43 | $13M | −5,274 | +$1M |
| BN - Brookfield · CL A | 3.35% | Reduce −0.4% | 208,893 | $52.41 | $11M | −936 | −$1M |
| IBM — | 3.23% | Reduce −1.0% | 42,374 | $248.66 | $11M | −417 | +$1M |
| GOOG - Alphabet · CL C | 3.22% | Reduce −7.6% | 67,390 | $156.23 | $11M | −5,516 | −$3M |
| COHR - Coherent | 3.01% | Reduce −2.4% | 151,577 | $64.94 | $10M | −3,655 | −$5M |
| LUMN - Lumen Technologies | 2.92% | Add +0.1% | 2,434,596 | $3.92 | $10M | +1,682 | −$3M |
| SA - Seabridge Gold | 2.70% | Add +21.0% | 755,817 | $11.67 | $9M | +131,043 | +$2M |
| QCOM - Qualcomm | 2.67% | Reduce −0.3% | 56,776 | $153.61 | $9M | −182 | −$29K |
| CRK - Comstock Res | 2.52% | Reduce −1.1% | 405,151 | $20.34 | $8M | −4,483 | +$777K |
| WRK - Smurfit Westrock | 2.44% | Reduce −2.2% | 176,690 | $45.06 | $8M | −3,939 | −$2M |
| SLB - Schlumberger | 2.43% | Reduce −0.2% | 189,526 | $41.80 | $8M | −369 | +$642K |
| VNT - Vontier | 2.40% | Reduce 0.0% | 238,637 | $32.85 | $8M | −60 | −$866K |
| ELV - Elevance Health | 2.29% | Add +3.7% | 17,209 | $434.96 | $7M | +611 | +$1M |
| DIS - Disney Walt | 2.10% | Reduce −0.3% | 69,359 | $98.70 | $7M | −191 | −$899K |
| DELL - DELL Technologies · CL C | 2.01% | Add +107.1% | 72,068 | $91.15 | $7M | +37,263 | +$3M |
| PR - Permian Resources · CLASS A | 1.96% | Add +2.5% | 462,528 | $13.85 | $6M | +11,275 | −$83K |
| INTC - Intel | 1.76% | Add +5.2% | 252,810 | $22.71 | $6M | +12,606 | +$925K |
| SWK - Stanley Black & Decker | 1.74% | Add +106.9% | 74,033 | $76.88 | $6M | +38,253 | +$3M |
| CME - CME Group | 1.68% | Reduce −2.3% | 20,702 | $265.29 | $5M | −483 | +$572K |
| KW - Kennedy-Wilson | 1.67% | Add +23.8% | 629,361 | $8.68 | $5M | +121,185 | +$386K |
| EG - Everest Group | 1.63% | Add +8.5% | 14,610 | $363.33 | $5M | +1,148 | +$429K |
| UNH - Unitedhealth Group | 1.61% | Add +5.5% | 10,050 | $523.75 | $5M | +522 | +$444K |
| MSFT - Microsoft | 1.61% | Add +4.5% | 14,002 | $375.39 | $5M | +598 | −$393K |
| CI - The Cigna Group | 1.49% | Add +12.7% | 14,798 | $329.00 | $5M | +1,667 | +$1M |
| ACGL - Arch Cap Group | 1.40% | Add +7.2% | 47,554 | $96.18 | $5M | +3,212 | +$479K |
| COP - Conocophillips | 1.40% | Add +3.8% | 43,488 | $105.02 | $5M | +1,601 | +$413K |
| TMO - Thermo Fisher Scientific | 1.30% | Reduce −0.3% | 8,563 | $497.60 | $4M | −25 | −$207K |
| CMCO - Columbus Mckinnon N Y | 1.27% | Add +7.3% | 244,877 | $16.93 | $4M | +16,715 | −$4M |
| DHR - Danaher | 1.22% | Add +14.6% | 19,494 | $205.00 | $4M | +2,486 | +$92K |
| WDAY - Workday · CL A | 1.22% | Reduce −1.2% | 17,080 | $233.53 | $4M | −206 | −$472K |
| VRSN - Verisign | 1.20% | Reduce −18.7% | 15,426 | $253.87 | $4M | −3,548 | −$11K |
| META - Meta Platforms · CL A | 1.20% | Reduce −22.2% | 6,780 | $576.33 | $4M | −1,934 | −$1M |
| ILMN - Illumina | 1.08% | Add +81.7% | 44,372 | $79.34 | $4M | +19,947 | +$257K |
| MCO - Moodys | 0.88% | Reduce −0.9% | 6,205 | $465.72 | $3M | −59 | −$76K |
| ST - Sensata | 0.80% | Add +36.5% | 107,123 | $24.27 | $3M | +28,623 | +$449K |
| ATKR - Atkore | 0.78% | Add +4.1% | 42,727 | $59.99 | $3M | +1,686 | −$862K |
| BAC - Bank of America | 0.77% | Reduce −15.5% | 59,958 | $41.73 | $3M | −10,996 | −$616K |
| CTRA - Coterra Energy | 0.46% | Reduce −0.3% | 51,691 | $28.90 | $1M | −143 | +$170K |
| BAM — · CL A | 0.43% | Reduce −73.4% | 29,257 | $48.45 | $1M | −80,668 | −$5M |
| CRGY - Crescent Energy · CL A | 0.42% | Add +1.6% | 123,043 | $11.24 | $1M | +1,960 | −$386K |
| DVN - Devon Energy | 0.38% | Reduce −1.2% | 33,037 | $37.40 | $1M | −385 | +$142K |
| NTRS - Northern Oil & Gas | 0.36% | Add +4.6% | 38,596 | $30.23 | $1M | +1,701 | −$204K |
| TXN - Texas Instrs | 0.30% | Reduce −12.1% | 5,533 | $179.70 | $994K | −760 | −$186K |
| MA - Mastercard · CL A | 0.29% | Reduce −6.2% | 1,724 | $548.12 | $945K | −114 | −$23K |
| VTOL - Bristow Group | 0.29% | Add +1.3% | 29,589 | $31.58 | $934K | +383 | −$67K |
| VIG - Vanguard Specialized Funds | 0.27% | Reduce −4.9% | 4,525 | $193.99 | $878K | −234 | −$54K |
| RSP — | 0.27% | Reduce −2.4% | 5,025 | $173.22 | $870K | −125 | −$32K |
| OVV - Ovintiv | 0.26% | Reduce −1.1% | 19,924 | $42.80 | $853K | −218 | +$37K |
| AZZ — | 0.26% | Reduce −24.4% | 10,000 | $83.61 | $836K | −3,233 | −$248K |
| GNRC - Generac | 0.23% | Add +270.0% | 5,883 | $126.65 | $745K | +4,293 | +$499K |
| VTI - Vanguard Index Fds | 0.22% | Reduce −6.8% | 2,628 | $274.89 | $722K | −193 | −$95K |
| XLE - Select Sector Spdr Tr | 0.22% | Reduce −11.1% | 7,590 | $93.45 | $709K | −948 | −$22K |
| MOAT - Vaneck ETF Trust | 0.21% | Reduce −2.9% | 7,697 | $88.00 | $677K | −228 | −$58K |
| VEA - Vanguard Tax-Managed Fds | 0.20% | Add +1.1% | 12,725 | $50.83 | $647K | +141 | +$45K |
| Vital Energy | 0.20% | Add +2.6% | 30,046 | $21.22 | $638K | +761 | −$268K |
| CVX - Chevron | 0.19% | Reduce −10.0% | 3,616 | $167.29 | $605K | −401 | +$23K |
| GDXJ - Vaneck ETF Trust | 0.18% | Reduce −0.3% | 10,357 | $57.20 | $592K | −33 | +$148K |
| SEI - Solaris Energy Infras · CL A | 0.18% | Reduce −1.8% | 26,712 | $21.76 | $581K | −488 | −$202K |
| TRS - Trimas | 0.17% | Reduce −0.3% | 23,209 | $23.43 | $544K | −79 | −$29K |
| FNDF - Schwab Strategic Tr | 0.16% | Reduce −0.9% | 14,880 | $36.14 | $538K | −131 | +$39K |
| VOO - Vanguard Index Fds | 0.16% | Add +0.5% | 1,040 | $513.92 | $534K | +5 | −$23K |
| ERO - Ero Copper | 0.16% | Reduce −0.5% | 43,508 | $12.12 | $527K | −227 | −$62K |
| AEM - Agnico Eagle Mines | 0.16% | Hold | 4,847 | $108.41 | $525K | — | — |
| XOP - Spdr Ser Tr | 0.16% | Reduce −3.2% | 3,977 | $131.72 | $524K | −132 | −$20K |
| PSLV - Sprott Physical Silver Tr | 0.14% | Reduce −21.6% | 38,069 | $11.60 | $442K | −10,485 | −$27K |
| VYM - Vanguard Whitehall Fds | 0.13% | Reduce −1.3% | 3,371 | $128.96 | $435K | −45 | −$1K |
| BTE - Baytex Energy | 0.13% | Add +7.0% | 183,278 | $2.23 | $409K | +12,016 | −$33K |
| SU - Suncor Energy | 0.11% | Reduce −1.0% | 9,264 | $38.72 | $359K | −96 | +$25K |
| T - At T | 0.10% | Hold | 11,945 | $28.28 | $338K | — | — |
| SPSM - Spdr Ser Tr | 0.10% | Reduce −2.5% | 7,944 | $40.76 | $324K | −203 | −$42K |
| AR - Antero Resources | 0.10% | Reduce −2.9% | 7,895 | $40.44 | $319K | −238 | +$34K |
| VYMI - Vanguard Whitehall Fds | 0.10% | Hold | 4,222 | $73.69 | $311K | — | — |
| TALO - Talos Energy | 0.08% | Reduce −1.9% | 27,246 | $9.72 | $265K | −535 | −$5K |
| RRC - Range Res | 0.08% | Reduce −0.1% | 6,490 | $39.93 | $259K | −9 | +$25K |
| HL - Hecla Mng | 0.03% | Hold | 17,000 | $5.56 | $95K | — | — |
| Veren | 0.03% | Add +1.5% | 14,035 | $6.62 | $93K | +209 | +$22K |
| RIG - Transocean | 0.02% | Reduce −8.5% | 25,750 | $3.17 | $82K | −2,405 | −$24K |
| GDX - Vaneck ETF Trust | 0.02% | Hold | 1,670 | $45.97 | $77K | — | — |
| FNDE - Schwab Strategic Tr | 0.02% | Add +3.2% | 2,445 | $30.80 | $75K | +75 | +$6K |
| VBR - Vanguard Index Fds | 0.02% | Add +0.3% | 370 | $186.29 | $69K | +1 | −$4K |
| VV - Vanguard Index Fds | 0.02% | Hold | 234 | $257.03 | $60K | — | — |
| SCHD - Schwab Strategic Tr | 0.02% | Add +5.3% | 1,923 | $27.96 | $54K | +96 | +$4K |
| REI - RING Energy | 0.01% | Reduce −1.0% | 23,361 | $1.15 | $27K | −240 | −$5K |
| VNQ - Vanguard Index Fds | 0.01% | Add +0.9% | 222 | $90.54 | $20K | +2 | +$1K |
| EU - Encore Energy | 0.00% | Hold | 10,000 | $1.37 | $14K | — | — |
| XLF - Select Sector Spdr Tr | 0.00% | Hold | 268 | $49.89 | $13K | — | — |
| VTV - Vanguard Index Fds | 0.00% | Add +40.7% | 76 | $172.04 | $13K | +22 | +$4K |
| VUG - Vanguard Index Fds | 0.00% | Reduce −10.3% | 26 | $373.81 | $10K | −3 | −$2K |
| IVZ - Invesco | 0.00% | Hold | 150 | $52.83 | $8K | — | — |
| MORT - Vaneck ETF Trust | 0.00% | Hold | 585 | $11.17 | $7K | — | — |
| XES - Spdr Ser Tr | 0.00% | Add +91.9% | 71 | $71.37 | $5K | +34 | +$2K |
| GOOGL - Alphabet · CL A | 0.00% | Add +5.0% | 21 | $154.62 | $3K | +1 | −$1K |
| VB - Vanguard Index Fds | 0.00% | Hold | 13 | $213.77 | $3K | — | — |
| PFXF - Vaneck ETF Trust | 0.00% | Hold | 50 | $16.76 | $838 | — | — |
Showing top 50 of 98 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| CRI - Carters | 2.13% | Exit | 0 | $54.19 | $7M | −136,340 | −$7M |
| ALKT - Alkami Technology | 0.06% | Exit | 0 | $36.63 | $223K | −6,088 | −$223K |
| AAPL - Apple | 0.06% | Exit | 0 | $250.90 | $210K | −837 | −$210K |
| URA - Global X Fds | 0.06% | Exit | 0 | $26.78 | $193K | −7,206 | −$193K |
| Kolibri Global Energy | 0.02% | Exit | 0 | $5.36 | $61K | −11,391 | −$61K |
| IVZ - Invesco | 0.01% | Exit | 0 | $30.00 | $27K | −900 | −$27K |
| Global X Fds | — | Exit | 0 | $18.67 | $14K | −750 | −$14K |
| Global X Fds | — | Exit | 0 | $20.00 | $12K | −600 | −$12K |
| Global X Fds | — | Exit | 0 | $15.38 | $5K | −325 | −$5K |
| Global X Fds | — | Exit | 0 | $20.00 | $2K | −100 | −$2K |
| SIL - Global X Fds | — | Exit | 0 | $40.00 | $2K | −50 | −$2K |
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