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 Asset Management | 6.42% | Reduce −0.2% | 865,106 | $29.62 | $26M | −1,506 | +$4M |
| SA - Seabridge Gold | 4.50% | Reduce −1.3% | 742,983 | $24.15 | $18M | −10,020 | +$7M |
| XOM - Exxon Mobil | 4.16% | Reduce −6.0% | 147,298 | $112.75 | $17M | −9,473 | −$292K |
| GOOG - Alphabet · CL C | 3.83% | Reduce −6.0% | 62,829 | $243.55 | $15M | −4,024 | +$3M |
| COHR - Coherent | 3.74% | Reduce −9.8% | 138,524 | $107.72 | $15M | −15,069 | +$1M |
| LUMN - Lumen Technologies | 3.70% | Reduce −0.3% | 2,413,603 | $6.12 | $15M | −6,060 | +$4M |
| BRK.B - Berkshire Hathaway · CL B | 3.51% | Reduce −0.5% | 27,844 | $502.74 | $14M | −137 | +$406K |
| BN - Brookfield · CL A | 3.48% | Reduce −2.4% | 202,557 | $68.58 | $14M | −5,077 | +$1M |
| EQT - EQT Corp | 3.18% | Add +1.2% | 233,513 | $54.43 | $13M | +2,806 | −$745K |
| FANG - Diamondback Energy | 2.98% | Add +1.2% | 83,045 | $143.10 | $12M | +946 | +$603K |
| DELL - DELL Technologies · CL C | 2.79% | Add +0.2% | 78,508 | $141.77 | $11M | +133 | +$2M |
| IBM — | 2.62% | Reduce −8.7% | 37,101 | $282.16 | $10M | −3,545 | −$2M |
| VNT - Vontier | 2.51% | Reduce −2.4% | 238,711 | $41.97 | $10M | −5,967 | +$990K |
| QCOM - Qualcomm | 2.43% | Add +0.1% | 58,354 | $166.36 | $10M | +52 | +$423K |
| ELV - Elevance | 2.30% | Add +54.2% | 28,474 | $323.12 | $9M | +10,004 | +$2M |
| INTC - Intel | 2.28% | Add +3.2% | 271,789 | $33.55 | $9M | +8,529 | +$3M |
| UNH - Unitedhealth Group | 2.24% | Add +37.1% | 25,840 | $345.30 | $9M | +6,997 | +$3M |
| MSFT - Microsoft | 2.22% | Reduce −0.5% | 17,131 | $517.95 | $9M | −92 | +$306K |
| KW - Kennedy-Wilson | 2.03% | Add +21.9% | 974,334 | $8.32 | $8M | +174,815 | +$3M |
| CRK - Comstock Res | 2.00% | Add +1.8% | 402,468 | $19.83 | $8M | +7,240 | −$3M |
| DIS - Disney Walt | 1.94% | Reduce −1.4% | 67,640 | $114.50 | $8M | −934 | −$759K |
| CI - The Cigna Group | 1.93% | Add +73.2% | 26,682 | $288.25 | $8M | +11,273 | +$3M |
| WRK - Smurfit Westrock | 1.86% | Reduce −0.8% | 174,228 | $42.57 | $7M | −1,425 | −$163K |
| DHR - Danaher | 1.79% | Add +59.7% | 36,086 | $198.26 | $7M | +13,493 | +$3M |
| ACGL - Arch Cap Group | 1.78% | Add +19.0% | 78,487 | $90.73 | $7M | +12,542 | +$1M |
| TMO - Thermo Fisher Scientific | 1.74% | Add +0.6% | 14,295 | $485.02 | $7M | +85 | +$1M |
| PR - Permian Resources · CLASS A | 1.65% | Add +11.5% | 514,705 | $12.80 | $7M | +53,071 | +$301K |
| SLB - Schlumberger | 1.61% | Reduce −0.5% | 187,449 | $34.37 | $6M | −884 | +$77K |
| SWK - Stanley Black & Decker | 1.50% | Add +5.6% | 80,769 | $74.33 | $6M | +4,307 | +$823K |
| CME - CME Group | 1.29% | Reduce −0.7% | 19,045 | $270.19 | $5M | −132 | −$140K |
| CMCO - Columbus Mckinnon N Y | 1.17% | Add +33.9% | 324,803 | $14.34 | $5M | +82,229 | +$954K |
| ILMN - Illumina | 1.17% | Reduce −0.2% | 48,988 | $94.97 | $5M | −77 | −$29K |
| META - Meta Platforms · CL A | 1.15% | Reduce −6.8% | 6,276 | $734.34 | $5M | −455 | −$359K |
| WDAY - Workday · CL A | 1.05% | Add +0.8% | 17,360 | $240.73 | $4M | +146 | +$48K |
| COP - Conocophillips | 1.05% | Add +1.2% | 44,168 | $94.59 | $4M | +530 | +$262K |
| VRSN - Verisign | 1.03% | Reduce −2.5% | 14,728 | $279.57 | $4M | −381 | −$246K |
| ST - Sensata | 0.95% | Add +0.4% | 124,548 | $30.55 | $4M | +474 | +$69K |
| GNRC - Generac | 0.95% | Reduce −0.3% | 22,610 | $167.40 | $4M | −74 | +$536K |
| BAC - Bank of America | 0.87% | Reduce −0.5% | 67,417 | $51.59 | $3M | −321 | +$273K |
| TKR - Timken | 0.78% | New | 41,675 | $75.18 | $3M | +41,675 | +$3M |
| FDX - Fedex | 0.73% | New | 12,321 | $235.81 | $3M | +12,321 | +$3M |
| MCO - Moodys | 0.72% | Reduce −0.9% | 6,059 | $476.51 | $3M | −54 | −$179K |
| MKTX - Marketaxess | 0.61% | New | 14,017 | $174.25 | $2M | +14,017 | +$2M |
| VTOL - Bristow Group | 0.53% | Add +90.4% | 58,340 | $36.08 | $2M | +27,701 | +$1M |
| UPS - United Parcel Service · CL B | 0.50% | New | 23,740 | $83.53 | $2M | +23,740 | +$2M |
| EG - Everest Group | 0.47% | Reduce −8.0% | 5,318 | $350.23 | $2M | −462 | −$102K |
| BAM — · CL A | 0.40% | Reduce −3.7% | 28,079 | $56.94 | $2M | −1,090 | −$14K |
| CTRA - Coterra Energy | 0.30% | Reduce −0.1% | 50,399 | $23.65 | $1M | −27 | −$88K |
| CRGY - Crescent Energy · CL A | 0.30% | Add +3.0% | 133,080 | $8.92 | $1M | +3,898 | +$76K |
| DVN - Devon Energy | 0.27% | Reduce −2.1% | 31,052 | $35.06 | $1M | −675 | +$79K |
| GDXJ - Vaneck ETF Trust | 0.26% | Hold | 10,353 | $99.03 | $1M | — | — |
| MA - Mastercard · CL A | 0.23% | Reduce −2.6% | 1,629 | $568.81 | $927K | −43 | −$13K |
| NTRS - Northern Oil & Gas | 0.23% | Reduce −2.5% | 36,906 | $24.80 | $915K | −931 | −$157K |
| RSP — | 0.23% | Reduce −1.0% | 4,810 | $189.69 | $912K | −47 | +$30K |
| VIG - Vanguard Specialized Funds | 0.22% | Reduce −7.2% | 4,083 | $215.79 | $881K | −319 | −$20K |
| ERO - Ero Copper | 0.22% | Hold | 43,508 | $20.23 | $880K | — | — |
| VTI - Vanguard Index Fds | 0.22% | Add +1.7% | 2,635 | $328.17 | $865K | +45 | +$78K |
| AEM - Agnico Eagle Mines | 0.20% | Hold | 4,847 | $168.56 | $817K | — | — |
| OVV - Ovintiv | 0.20% | Reduce −0.2% | 19,857 | $40.38 | $802K | −31 | +$45K |
| AZZ — | 0.18% | Reduce −29.6% | 6,609 | $109.13 | $721K | −2,777 | −$166K |
| VEA - Vanguard Tax-Managed Fds | 0.17% | Reduce −5.6% | 11,559 | $59.92 | $693K | −687 | −$6K |
| MOAT - Vaneck ETF Trust | 0.17% | Reduce −2.3% | 6,836 | $99.11 | $678K | −160 | +$21K |
| XLE - Select Sector Spdr Tr | 0.16% | Reduce −2.3% | 7,135 | $89.34 | $637K | −170 | +$18K |
| SEI - Solaris Energy Infras · CL A | 0.16% | Reduce −40.8% | 15,811 | $39.97 | $632K | −10,901 | −$124K |
| FNDF - Schwab Strategic Tr | 0.15% | Reduce −1.4% | 14,030 | $42.96 | $603K | −196 | +$33K |
| PSLV - Sprott Asset Management | 0.15% | Hold | 37,819 | $15.70 | $594K | — | — |
| VOO - Vanguard Index Fds | 0.15% | Add +2.7% | 967 | $612.38 | $592K | +25 | +$57K |
| Vital Energy | 0.15% | Reduce −8.1% | 34,588 | $16.89 | $584K | −3,031 | −$21K |
| CVX - Chevron | 0.14% | Add +0.3% | 3,610 | $155.29 | $561K | +12 | +$45K |
| XOP - Spdr Series Trust | 0.13% | Add +0.1% | 3,782 | $132.19 | $500K | +2 | +$24K |
| VYM - Vanguard Whitehall Fds | 0.11% | Reduce −8.2% | 3,032 | $140.95 | $427K | −270 | −$13K |
| BTE - Baytex Energy | 0.11% | Add +0.2% | 179,884 | $2.34 | $421K | +438 | +$100K |
| SU - Suncor Energy | 0.10% | Reduce −0.2% | 9,223 | $41.81 | $386K | −21 | +$39K |
| VYMI - Vanguard Whitehall Fds | 0.09% | Hold | 4,134 | $84.68 | $350K | — | — |
| T - At T | 0.08% | Hold | 11,945 | $28.24 | $337K | — | — |
| SPSM - Spdr Series Trust | 0.08% | Reduce −2.1% | 7,120 | $46.32 | $330K | −150 | +$20K |
| AMZN - Amazon | 0.08% | Add +0.8% | 1,453 | $219.57 | $319K | +11 | +$3K |
| URA - Global X Fds | 0.07% | Reduce −3.0% | 6,213 | $47.67 | $296K | −194 | +$48K |
| TALO - Talos Energy | 0.07% | Add +6.5% | 28,475 | $9.59 | $273K | +1,741 | +$46K |
| AR - Antero Resources | 0.07% | Hold | 7,895 | $33.56 | $265K | — | — |
| RRC - Range Res | 0.06% | Reduce −0.2% | 6,479 | $37.64 | $244K | −11 | −$20K |
| CEF - Sprott Asset Management | 0.06% | New | 6,126 | $36.69 | $225K | +6,126 | +$225K |
| DOW - Spdr Dow Jones Indl Average | 0.05% | New | 444 | $463.74 | $206K | +444 | +$206K |
| HL - Hecla Mng | 0.05% | Hold | 17,000 | $12.10 | $206K | — | — |
| GDX - Vaneck ETF Trust | 0.03% | Hold | 1,590 | $76.40 | $121K | — | — |
| RIG - Transocean | 0.02% | Add +1.9% | 27,943 | $3.12 | $87K | +533 | +$16K |
| BOOM - Dmc Global | 0.02% | New | 10,209 | $8.45 | $86K | +10,209 | +$86K |
| FNDE - Schwab Strategic Tr | 0.02% | Reduce −1.5% | 2,320 | $36.16 | $84K | −36 | +$6K |
| VBR - Vanguard Index Fds | 0.02% | Reduce −0.3% | 369 | $208.71 | $77K | −1 | +$5K |
| REI - RING Energy | 0.01% | Add +39.9% | 50,884 | $1.09 | $55K | +14,523 | +$27K |
| SCHD - Schwab Strategic Tr | 0.01% | Reduce −0.3% | 1,899 | $27.30 | $52K | −5 | +$1K |
| VV - Vanguard Index Fds | 0.01% | Reduce −30.7% | 156 | $307.86 | $48K | −69 | −$16K |
| EU - Encore Energy | 0.01% | Hold | 10,000 | $3.21 | $32K | — | — |
| NLR - Vaneck ETF Trust | 0.01% | Hold | 216 | $135.65 | $29K | — | — |
| VTV - Vanguard Index Fds | 0.01% | Reduce −8.9% | 113 | $186.49 | $21K | −11 | −$1K |
| VNQ - Vanguard Index Fds | 0.01% | Reduce −0.9% | 220 | $91.42 | $20K | −2 | $— |
| VUG - Vanguard Index Fds | 0.00% | Reduce −9.3% | 39 | $479.62 | $19K | −4 | $— |
| SIL - Global X Fds | 0.00% | Add +250.0% | 175 | $71.63 | $13K | +125 | +$10K |
| XLF - Select Sector Spdr Tr | 0.00% | Hold | 218 | $53.98 | $12K | — | — |
| IVZ - Invesco | 0.00% | Hold | 150 | $55.22 | $8K | — | — |
| MORT - Vaneck ETF Trust | 0.00% | Hold | 585 | $10.77 | $6K | — | — |
| Global X Fds | 0.00% | Hold | 325 | $18.90 | $6K | — | — |
| GOOGL - Alphabet · CL A | 0.00% | Hold | 23 | $243.09 | $6K | — | — |
| XES - Spdr Series Trust | 0.00% | Reduce −12.7% | 62 | $72.35 | $4K | −9 | $— |
| VB - Vanguard Index Fds | 0.00% | Reduce −28.6% | 5 | $254.20 | $1K | −2 | $— |
| XLK - Select Sector Spdr Tr | 0.00% | Hold | 2 | $282.00 | $564 | — | — |
Showing top 50 of 106 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| ATKR - Atkore | 0.85% | Exit | 0 | $70.55 | $3M | −42,196 | −$3M |
| TRS - Trimas | 0.16% | Exit | 0 | $28.62 | $560K | −19,566 | −$560K |
| TXN - Texas Instrs | 0.15% | Exit | 0 | $207.81 | $516K | −2,483 | −$516K |
| EPD - Enterprise Prods Partners L | 0.08% | Exit | 0 | $31.02 | $273K | −8,800 | −$273K |
| ET - Energy Transfer L P | 0.08% | Exit | 0 | $18.11 | $268K | −14,797 | −$268K |
| KMI - Kinder Morgan Del | 0.06% | Exit | 0 | $29.47 | $221K | −7,500 | −$221K |
| MPLX — | 0.06% | Exit | 0 | $51.63 | $206K | −3,990 | −$206K |
| BIZD - Vaneck ETF Trust | 0.01% | Exit | 0 | $16.33 | $49K | −3,000 | −$49K |
| Schwab Strategic Tr | — | Exit | 0 | $45.45 | $1K | −22 | −$1K |
| VO - Vanguard Index Fds | — | Exit | 0 | $500.00 | $1K | −2 | −$1K |
| VOE - Vanguard Index Fds | — | Exit | 0 | — | — | −1 | $— |
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