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 | 6.24% | Reduce −0.7% | 866,612 | $25.35 | $22M | −5,917 | +$976K |
| XOM - Exxon Mobil | 4.80% | Reduce −3.6% | 156,771 | $107.80 | $17M | −5,792 | −$2M |
| COHR - Coherent | 3.89% | Add +1.3% | 153,593 | $89.21 | $14M | +2,016 | +$4M |
| BRK.B - Berkshire Hathaway · CL B | 3.86% | Reduce −4.2% | 27,981 | $485.77 | $14M | −1,220 | −$2M |
| EQT - EQT Corp | 3.82% | Reduce −1.8% | 230,707 | $58.32 | $13M | −4,261 | +$900K |
| BN - Brookfield · CL A | 3.65% | Reduce −0.6% | 207,634 | $61.85 | $13M | −1,259 | +$2M |
| IBM — | 3.41% | Reduce −4.1% | 40,646 | $294.78 | $12M | −1,728 | +$1M |
| GOOG - Alphabet · CL C | 3.37% | Reduce −0.8% | 66,853 | $177.39 | $12M | −537 | +$1M |
| FANG - Diamondback Energy | 3.21% | Add +0.3% | 82,099 | $137.40 | $11M | +277 | −$2M |
| CRK - Comstock Res | 3.11% | Reduce −2.4% | 395,228 | $27.67 | $11M | −9,923 | +$3M |
| SA - Seabridge Gold | 3.11% | Reduce −0.4% | 753,003 | $14.52 | $11M | −2,814 | +$2M |
| LUMN - Lumen Technologies | 3.01% | Reduce −0.6% | 2,419,663 | $4.38 | $11M | −14,933 | +$1M |
| DELL - DELL Technologies · CL C | 2.73% | Add +8.8% | 78,375 | $122.60 | $10M | +6,307 | +$3M |
| QCOM - Qualcomm | 2.64% | Add +2.7% | 58,302 | $159.26 | $9M | +1,526 | +$564K |
| VNT - Vontier | 2.57% | Add +2.5% | 244,678 | $36.90 | $9M | +6,041 | +$1M |
| MSFT - Microsoft | 2.43% | Add +23.0% | 17,223 | $497.41 | $9M | +3,221 | +$3M |
| DIS - Disney Walt | 2.42% | Reduce −1.1% | 68,574 | $124.01 | $9M | −785 | +$2M |
| WRK - Smurfit Westrock | 2.15% | Reduce −0.6% | 175,653 | $43.15 | $8M | −1,037 | −$382K |
| ELV - Elevance Health | 2.04% | Add +7.3% | 18,470 | $388.96 | $7M | +1,261 | −$301K |
| SLB - Schlumberger | 1.81% | Reduce −0.6% | 188,333 | $33.80 | $6M | −1,193 | −$2M |
| PR - Permian Resources · CLASS A | 1.79% | Reduce −0.2% | 461,634 | $13.62 | $6M | −894 | −$119K |
| ACGL - Arch Cap Group | 1.71% | Add +38.7% | 65,945 | $91.05 | $6M | +18,391 | +$1M |
| INTC - Intel | 1.68% | Add +4.1% | 263,260 | $22.40 | $6M | +10,450 | +$156K |
| UNH - Unitedhealth Group | 1.67% | Add +87.5% | 18,843 | $311.97 | $6M | +8,793 | +$615K |
| TMO - Thermo Fisher Scientific | 1.64% | Add +65.9% | 14,210 | $405.46 | $6M | +5,647 | +$2M |
| KW - Kennedy-Wilson | 1.55% | Add +27.0% | 799,519 | $6.80 | $5M | +170,158 | −$26K |
| CME - CME Group | 1.50% | Reduce −7.4% | 19,177 | $275.62 | $5M | −1,525 | −$206K |
| SWK - Stanley Black & Decker | 1.47% | Add +3.3% | 76,462 | $67.75 | $5M | +2,429 | −$511K |
| CI - The Cigna Group | 1.45% | Add +4.1% | 15,409 | $330.58 | $5M | +611 | +$225K |
| META - Meta Platforms · CL A | 1.41% | Reduce −0.7% | 6,731 | $738.05 | $5M | −49 | +$1M |
| ILMN - Illumina | 1.33% | Add +10.6% | 49,065 | $95.41 | $5M | +4,693 | +$1M |
| DHR - Danaher | 1.27% | Add +15.9% | 22,593 | $197.54 | $4M | +3,099 | +$467K |
| VRSN - Verisign | 1.24% | Reduce −2.1% | 15,109 | $288.80 | $4M | −317 | +$447K |
| WDAY - Workday · CL A | 1.17% | Add +0.8% | 17,214 | $240.00 | $4M | +134 | +$143K |
| COP - Conocophillips | 1.11% | Add +0.3% | 43,638 | $89.74 | $4M | +150 | −$651K |
| ST - Sensata | 1.06% | Add +15.8% | 124,074 | $30.11 | $4M | +16,951 | +$1M |
| CMCO - Columbus Mckinnon N Y | 1.05% | Reduce −0.9% | 242,574 | $15.27 | $4M | −2,303 | −$442K |
| GNRC - Generac | 0.92% | Add +285.6% | 22,684 | $143.21 | $3M | +16,801 | +$3M |
| BAC - Bank of America | 0.91% | Add +13.0% | 67,738 | $47.32 | $3M | +7,780 | +$703K |
| MCO - Moodys | 0.87% | Reduce −1.5% | 6,113 | $501.62 | $3M | −92 | +$177K |
| ATKR - Atkore | 0.85% | Reduce −1.2% | 42,196 | $70.55 | $3M | −531 | +$414K |
| EG - Everest Group | 0.56% | Reduce −60.4% | 5,780 | $339.85 | $2M | −8,830 | −$3M |
| BAM — · CL A | 0.46% | Reduce −0.3% | 29,169 | $55.28 | $2M | −88 | +$195K |
| CTRA - Coterra Energy | 0.36% | Reduce −2.4% | 50,426 | $25.38 | $1M | −1,265 | −$214K |
| CRGY - Crescent Energy · CL A | 0.32% | Add +5.0% | 129,182 | $8.60 | $1M | +6,139 | −$272K |
| NTRS - Northern Oil & Gas | 0.30% | Reduce −2.0% | 37,837 | $28.35 | $1M | −759 | −$94K |
| VTOL - Bristow Group | 0.29% | Add +3.5% | 30,639 | $32.97 | $1M | +1,050 | +$76K |
| DVN - Devon Energy | 0.29% | Reduce −4.0% | 31,727 | $31.81 | $1M | −1,310 | −$226K |
| MA - Mastercard · CL A | 0.27% | Reduce −3.0% | 1,672 | $561.94 | $940K | −52 | −$5K |
| VIG - Vanguard Specialized Funds | 0.26% | Reduce −2.7% | 4,402 | $204.67 | $901K | −123 | +$23K |
| AZZ — | 0.25% | Reduce −6.1% | 9,386 | $94.48 | $887K | −614 | +$51K |
| RSP — | 0.25% | Reduce −3.3% | 4,857 | $181.73 | $883K | −168 | +$12K |
| VTI - Vanguard Index Fds | 0.22% | Reduce −1.4% | 2,590 | $303.92 | $787K | −38 | +$65K |
| OVV - Ovintiv | 0.22% | Reduce −0.2% | 19,888 | $38.05 | $757K | −36 | −$96K |
| SEI - Solaris Energy Infras · CL A | 0.21% | Hold | 26,712 | $28.29 | $756K | — | — |
| ERO - Ero Copper | 0.21% | Hold | 43,508 | $16.85 | $733K | — | — |
| GDXJ - Vaneck ETF Trust | 0.20% | Reduce 0.0% | 10,353 | $67.59 | $700K | −4 | +$107K |
| VEA - Vanguard Tax-Managed Fds | 0.20% | Reduce −3.8% | 12,246 | $57.01 | $698K | −479 | +$51K |
| MOAT - Vaneck ETF Trust | 0.19% | Reduce −9.1% | 6,996 | $93.79 | $656K | −701 | −$21K |
| XLE - Select Sector Spdr Tr | 0.18% | Reduce −3.8% | 7,305 | $84.81 | $620K | −285 | −$90K |
| Vital Energy | 0.17% | Add +25.2% | 37,619 | $16.09 | $605K | +7,573 | −$32K |
| AEM - Agnico Eagle Mines | 0.16% | Hold | 4,847 | $118.93 | $576K | — | — |
| FNDF - Schwab Strategic Tr | 0.16% | Reduce −4.4% | 14,226 | $40.02 | $569K | −654 | +$32K |
| TRS - Trimas | 0.16% | Reduce −15.7% | 19,566 | $28.61 | $560K | −3,643 | +$16K |
| VOO - Vanguard Index Fds | 0.15% | Reduce −9.4% | 942 | $568.03 | $535K | −98 | +$1K |
| TXN - Texas Instrs | 0.15% | Reduce −55.1% | 2,483 | $207.62 | $516K | −3,050 | −$479K |
| CVX - Chevron | 0.15% | Reduce −0.5% | 3,598 | $143.19 | $515K | −18 | −$90K |
| XOP - Spdr Series Trust | 0.14% | Reduce −5.0% | 3,780 | $125.79 | $475K | −197 | −$48K |
| PSLV - Sprott Physical Silver Tr | 0.13% | Reduce −0.7% | 37,819 | $12.24 | $463K | −250 | +$21K |
| VYM - Vanguard Whitehall Fds | 0.13% | Reduce −2.0% | 3,302 | $133.31 | $440K | −69 | +$5K |
| SU - Suncor Energy | 0.10% | Reduce −0.2% | 9,244 | $37.45 | $346K | −20 | −$13K |
| T - At T | 0.10% | Hold | 11,945 | $28.94 | $346K | — | — |
| VYMI - Vanguard Whitehall Fds | 0.09% | Reduce −2.1% | 4,134 | $80.11 | $331K | −88 | +$20K |
| BTE - Baytex Energy | 0.09% | Reduce −2.1% | 179,446 | $1.79 | $321K | −3,832 | −$88K |
| AR - Antero Resources | 0.09% | Hold | 7,895 | $40.28 | $318K | — | — |
| AMZN - Amazon | 0.09% | New | 1,442 | $219.39 | $316K | +1,442 | +$316K |
| SPSM - Spdr Series Trust | 0.09% | Reduce −8.5% | 7,270 | $42.60 | $310K | −674 | −$14K |
| EPD - Enterprise Prods Partners L | 0.08% | New | 8,800 | $31.01 | $273K | +8,800 | +$273K |
| ET - Energy Transfer L P | 0.08% | New | 14,797 | $18.13 | $268K | +14,797 | +$268K |
| RRC - Range Res | 0.08% | Hold | 6,490 | $40.67 | $264K | — | — |
| URA - Global X Fds | 0.07% | New | 6,407 | $38.81 | $249K | +6,407 | +$249K |
| TALO - Talos Energy | 0.06% | Reduce −1.9% | 26,734 | $8.48 | $227K | −512 | −$38K |
| KMI - Kinder Morgan Del | 0.06% | New | 7,500 | $29.40 | $221K | +7,500 | +$221K |
| MPLX — | 0.06% | New | 3,990 | $51.51 | $206K | +3,990 | +$206K |
| HL - Hecla Mng | 0.03% | Hold | 17,000 | $5.99 | $102K | — | — |
| GDX - Vaneck ETF Trust | 0.02% | Reduce −4.8% | 1,590 | $52.06 | $83K | −80 | +$6K |
| FNDE - Schwab Strategic Tr | 0.02% | Reduce −3.6% | 2,356 | $33.01 | $78K | −89 | +$2K |
| VBR - Vanguard Index Fds | 0.02% | Hold | 370 | $195.01 | $72K | — | — |
| RIG - Transocean | 0.02% | Add +6.4% | 27,410 | $2.59 | $71K | +1,660 | −$11K |
| VV - Vanguard Index Fds | 0.02% | Reduce −3.8% | 225 | $285.30 | $64K | −9 | +$4K |
| SCHD - Schwab Strategic Tr | 0.01% | Reduce −1.0% | 1,904 | $26.50 | $50K | −19 | −$3K |
| BIZD - Vaneck ETF Trust | 0.01% | New | 3,000 | $16.28 | $49K | +3,000 | +$49K |
| REI - RING Energy | 0.01% | Add +55.6% | 36,361 | $0.7940 | $29K | +13,000 | +$2K |
| EU - Encore Energy | 0.01% | Hold | 10,000 | $2.86 | $29K | — | — |
| NLR - Vaneck ETF Trust | 0.01% | Hold | 216 | $111.18 | $24K | — | — |
| VTV - Vanguard Index Fds | 0.01% | Add +63.2% | 124 | $176.74 | $22K | +48 | +$9K |
| VNQ - Vanguard Index Fds | 0.01% | Hold | 222 | $89.06 | $20K | — | — |
| VUG - Vanguard Index Fds | 0.01% | Add +65.4% | 43 | $438.40 | $19K | +17 | +$9K |
| XLF - Select Sector Spdr Tr | 0.00% | Reduce −18.7% | 218 | $52.48 | $11K | −50 | −$2K |
| IVZ - Invesco | 0.00% | Hold | 150 | $53.19 | $8K | — | — |
| MORT - Vaneck ETF Trust | 0.00% | Hold | 585 | $10.56 | $6K | — | — |
| XES - Spdr Series Trust | 0.00% | Hold | 71 | $63.44 | $5K | — | — |
| GOOGL - Alphabet · CL A | 0.00% | Add +9.5% | 23 | $176.22 | $4K | +2 | +$1K |
| VB - Vanguard Index Fds | 0.00% | Reduce −46.2% | 7 | $237.00 | $2K | −6 | −$1K |
| VO - Vanguard Index Fds | 0.00% | Hold | 2 | $280.00 | $560 | — | — |
| Schwab Strategic Tr | 0.00% | Hold | 22 | $24.45 | $538 | — | — |
| VOE - Vanguard Index Fds | 0.00% | Hold | 1 | $164.00 | $164 | — | — |
Showing top 50 of 107 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Veren | 0.03% | Exit | 0 | $6.63 | $93K | −14,035 | −$93K |
| PFXF - Vaneck ETF Trust | — | Exit | 0 | $20.00 | $1K | −50 | −$1K |
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