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 | 6.47% | Reduce −1.2% | 854,848 | $33.02 | $28M | −10,258 | +$3M |
| COHR - Coherent | 5.07% | Reduce −13.5% | 119,837 | $184.57 | $22M | −18,687 | +$7M |
| SA - Seabridge Gold | 4.80% | Reduce −4.8% | 707,390 | $29.59 | $21M | −35,593 | +$3M |
| LUMN - Lumen Technologies | 4.26% | Reduce −0.8% | 2,394,300 | $7.77 | $19M | −19,303 | +$4M |
| GOOG - Alphabet · CL C | 4.15% | Reduce −8.1% | 57,770 | $313.80 | $18M | −5,059 | +$3M |
| XOM - Exxon Mobil | 3.89% | Reduce −4.3% | 141,017 | $120.34 | $17M | −6,281 | +$362K |
| BN - Brookfield · CL A | 3.13% | Add +46.8% | 297,347 | $45.89 | $14M | +94,790 | −$246K |
| BRK.B - Berkshire Hathaway · CL B | 3.12% | Reduce −2.6% | 27,110 | $502.65 | $14M | −734 | −$371K |
| FANG - Diamondback Energy | 2.92% | Add +1.9% | 84,661 | $150.33 | $13M | +1,616 | +$843K |
| EQT - EQT Corp | 2.82% | Reduce −1.6% | 229,883 | $53.60 | $12M | −3,630 | −$388K |
| IBM — | 2.50% | Reduce −0.6% | 36,875 | $296.21 | $11M | −226 | +$454K |
| QCOM - Qualcomm | 2.26% | Reduce −1.1% | 57,705 | $171.05 | $10M | −649 | +$163K |
| DELL - DELL Technologies · CL C | 2.25% | Reduce −0.7% | 77,921 | $125.88 | $10M | −587 | −$1M |
| INTC - Intel | 2.18% | Reduce −5.0% | 258,183 | $36.90 | $10M | −13,606 | +$408K |
| ELV - Elevance | 2.17% | Reduce −5.2% | 26,999 | $350.55 | $9M | −1,475 | +$264K |
| CRK - Comstock Res | 2.13% | Reduce −0.4% | 400,740 | $23.18 | $9M | −1,728 | +$1M |
| VNT - Vontier | 1.99% | Reduce −2.4% | 233,018 | $37.18 | $9M | −5,693 | −$1M |
| KW - Kennedy-Wilson | 1.98% | Reduce −8.2% | 894,821 | $9.67 | $9M | −79,513 | +$546K |
| UNH - Unitedhealth Group | 1.98% | Add +1.1% | 26,123 | $330.11 | $9M | +283 | −$299K |
| CI - The Cigna Group | 1.93% | Add +14.9% | 30,665 | $275.23 | $8M | +3,983 | +$749K |
| MSFT - Microsoft | 1.92% | Add +1.1% | 17,319 | $483.62 | $8M | +188 | −$497K |
| DHR - Danaher | 1.88% | Reduce −0.8% | 35,802 | $228.92 | $8M | −284 | +$1M |
| TMO - Thermo Fisher Scientific | 1.85% | Reduce −2.8% | 13,897 | $579.45 | $8M | −398 | +$1M |
| ACGL - Arch Cap Group | 1.77% | Add +2.5% | 80,439 | $95.92 | $8M | +1,952 | +$595K |
| DIS - Disney Walt | 1.73% | Reduce −1.7% | 66,511 | $113.77 | $8M | −1,129 | −$178K |
| PR - Permian Resources · CLASS A | 1.67% | Add +0.9% | 519,501 | $14.03 | $7M | +4,796 | +$700K |
| SLB - Schlumberger | 1.58% | Reduce −4.4% | 179,118 | $38.38 | $7M | −8,331 | +$432K |
| SWK - Stanley Black & Decker | 1.52% | Add +10.9% | 89,601 | $74.28 | $7M | +8,832 | +$652K |
| CMCO - Columbus Mckinnon N Y | 1.50% | Add +16.7% | 379,019 | $17.25 | $7M | +54,216 | +$2M |
| ILMN - Illumina | 1.40% | Reduce −5.0% | 46,556 | $131.16 | $6M | −2,432 | +$1M |
| WRK - Smurfit Westrock | 1.38% | Reduce −10.4% | 156,087 | $38.67 | $6M | −18,141 | −$1M |
| MKTX - Marketaxess | 1.26% | Add +116.9% | 30,399 | $181.25 | $6M | +16,382 | +$3M |
| CME - CME Group | 1.18% | Reduce −1.2% | 18,810 | $273.08 | $5M | −235 | −$9K |
| TKR - Timken | 1.15% | Add +43.2% | 59,686 | $84.13 | $5M | +18,011 | +$2M |
| ST - Sensata | 0.98% | Add +2.7% | 127,965 | $33.29 | $4M | +3,417 | +$455K |
| META - Meta Platforms · CL A | 0.92% | Reduce −2.9% | 6,096 | $660.12 | $4M | −180 | −$585K |
| COP - Conocophillips | 0.91% | Reduce −4.4% | 42,234 | $93.61 | $4M | −1,934 | −$224K |
| WDAY - Workday · CL A | 0.85% | Reduce −0.7% | 17,234 | $214.78 | $4M | −126 | −$478K |
| FDX - Fedex | 0.81% | Reduce −0.4% | 12,276 | $288.86 | $4M | −45 | +$641K |
| VRSN - Verisign | 0.81% | Reduce −1.7% | 14,474 | $242.95 | $4M | −254 | −$601K |
| BAC - Bank of America | 0.74% | Reduce −12.5% | 58,964 | $55.00 | $3M | −8,453 | −$235K |
| GNRC - Generac | 0.72% | Add +1.9% | 23,049 | $136.37 | $3M | +439 | −$642K |
| MCO - Moodys | 0.69% | Reduce −2.2% | 5,927 | $510.88 | $3M | −132 | +$141K |
| FTV - Fortive | 0.65% | New | 51,439 | $55.21 | $3M | +51,439 | +$3M |
| UPS - United Parcel Service · CL B | 0.57% | Add +6.2% | 25,205 | $99.19 | $3M | +1,465 | +$517K |
| VTOL - Bristow Group | 0.52% | Add +6.8% | 62,328 | $36.62 | $2M | +3,988 | +$178K |
| CRGY - Crescent Energy · CL A | 0.42% | Add +63.9% | 218,153 | $8.39 | $2M | +85,073 | +$643K |
| BAM — · CL A | 0.34% | Add +0.2% | 28,131 | $52.39 | $1M | +52 | −$125K |
| CTRA - Coterra Energy | 0.30% | Reduce −0.7% | 50,034 | $26.32 | $1M | −365 | +$125K |
| GDXJ - Vaneck ETF Trust | 0.27% | Hold | 10,353 | $113.78 | $1M | — | — |
| DVN - Devon Energy | 0.25% | Reduce −5.8% | 29,259 | $36.63 | $1M | −1,793 | −$17K |
| ERO - Ero Copper | 0.22% | Reduce −22.8% | 33,593 | $28.29 | $950K | −9,915 | +$70K |
| RSP — | 0.21% | Add +0.3% | 4,825 | $191.55 | $924K | +15 | +$12K |
| MA - Mastercard · CL A | 0.21% | Reduce −2.3% | 1,592 | $570.88 | $909K | −37 | −$18K |
| PSLV - Sprott Asset Management | 0.20% | Hold | 37,819 | $23.65 | $894K | — | — |
| TXN - Texas Instrs | 0.20% | New | 5,125 | $173.49 | $889K | +5,125 | +$889K |
| VTI - Vanguard Index Fds | 0.20% | Reduce −2.0% | 2,582 | $335.25 | $866K | −53 | +$1K |
| VIG - Vanguard Specialized Funds | 0.20% | Reduce −4.8% | 3,885 | $219.78 | $854K | −198 | −$27K |
| NTRS - Northern Oil & Gas | 0.19% | Add +3.8% | 38,305 | $21.47 | $822K | +1,399 | −$93K |
| AEM - Agnico Eagle Mines | 0.19% | Reduce −1.0% | 4,797 | $169.53 | $813K | −50 | −$4K |
| OVV - Ovintiv | 0.18% | Reduce −0.6% | 19,742 | $39.19 | $774K | −115 | −$28K |
| MOAT - Vaneck ETF Trust | 0.16% | Add +1.0% | 6,906 | $103.56 | $715K | +70 | +$38K |
| SEI - Solaris Energy Infras · CL A | 0.16% | Reduce −2.2% | 15,465 | $45.97 | $711K | −346 | +$79K |
| LBRT - Liberty Energy · CL A | 0.16% | New | 38,141 | $18.46 | $704K | +38,141 | +$704K |
| IVV - Ishares Tr | 0.16% | New | 1,008 | $684.90 | $690K | +1,008 | +$690K |
| CVX - Chevron | 0.16% | Add +24.5% | 4,496 | $152.41 | $685K | +886 | +$125K |
| VEA - Vanguard Tax-Managed Fds | 0.16% | Reduce −5.7% | 10,895 | $62.47 | $681K | −664 | −$12K |
| FNDF - Schwab Strategic Tr | 0.16% | Add +7.1% | 15,033 | $45.21 | $680K | +1,003 | +$77K |
| XLE - Select Sector Spdr Tr | 0.14% | Add +94.1% | 13,850 | $44.71 | $619K | +6,715 | −$18K |
| IWB - Ishares Tr | 0.14% | New | 1,622 | $373.44 | $606K | +1,622 | +$606K |
| VOO - Vanguard Index Fds | 0.14% | Reduce −1.4% | 953 | $627.14 | $598K | −14 | +$5K |
| BTE - Baytex Energy | 0.13% | Add +0.4% | 180,571 | $3.23 | $583K | +687 | +$162K |
| AZZ — | 0.13% | Reduce −18.1% | 5,414 | $107.18 | $580K | −1,195 | −$141K |
| DOW - Spdr Dow Jones Indl Average | 0.13% | Add +161.3% | 1,160 | $480.57 | $557K | +716 | +$352K |
| XOP - Spdr Series Trust | 0.10% | Reduce −7.7% | 3,492 | $126.25 | $441K | −290 | −$59K |
| EG - Everest Group | 0.10% | Reduce −76.7% | 1,240 | $339.35 | $421K | −4,078 | −$1M |
| VYM - Vanguard Whitehall Fds | 0.09% | Reduce −5.8% | 2,857 | $143.52 | $410K | −175 | −$17K |
| SU - Suncor Energy | 0.09% | Reduce −0.6% | 9,168 | $44.36 | $407K | −55 | +$21K |
| VYMI - Vanguard Whitehall Fds | 0.08% | Reduce −1.5% | 4,074 | $90.00 | $367K | −60 | +$17K |
| AMZN - Amazon | 0.08% | Add +4.8% | 1,523 | $230.82 | $352K | +70 | +$33K |
| SPSM - Spdr Series Trust | 0.08% | Add +2.4% | 7,292 | $46.86 | $342K | +172 | +$12K |
| HL - Hecla Mng | 0.07% | Hold | 17,000 | $19.19 | $326K | — | — |
| IWF - Ishares Tr | 0.07% | New | 681 | $473.30 | $322K | +681 | +$322K |
| TALO - Talos Energy | 0.07% | Reduce −7.3% | 26,407 | $11.02 | $291K | −2,068 | +$18K |
| T - At T | 0.07% | Reduce −3.8% | 11,495 | $24.84 | $286K | −450 | −$52K |
| CEF - Sprott Asset Management | 0.06% | Hold | 6,126 | $45.80 | $281K | — | — |
| AR - Antero Resources | 0.06% | Add +0.9% | 7,970 | $34.46 | $275K | +75 | +$10K |
| IWD - Ishares Tr | 0.06% | New | 1,256 | $210.34 | $264K | +1,256 | +$264K |
| URA - Global X Fds | 0.06% | Reduce −1.6% | 6,113 | $42.73 | $261K | −100 | −$35K |
| RRC - Range Res | 0.05% | Reduce −0.7% | 6,434 | $35.26 | $227K | −45 | −$17K |
| IJH - Ishares Tr | 0.05% | New | 3,022 | $66.00 | $199K | +3,022 | +$199K |
| IWR - Ishares Tr | 0.04% | New | 1,804 | $96.27 | $174K | +1,804 | +$174K |
| IJS - Ishares Tr | 0.04% | New | 1,523 | $113.69 | $173K | +1,523 | +$173K |
| FNDE - Schwab Strategic Tr | 0.04% | Add +83.5% | 4,258 | $36.06 | $154K | +1,938 | +$70K |
| GDX - Vaneck ETF Trust | 0.03% | Hold | 1,590 | $85.77 | $136K | — | — |
| IWS - Ishares Tr | 0.03% | New | 913 | $141.05 | $129K | +913 | +$129K |
| RIG - Transocean | 0.03% | Reduce −0.7% | 27,743 | $4.13 | $115K | −200 | +$27K |
| SCHD - Schwab Strategic Tr | 0.01% | Hold | 1,899 | $27.43 | $52K | — | — |
| REI - RING Energy | 0.01% | Add +13.8% | 57,884 | $0.8700 | $50K | +7,000 | −$5K |
| ILF - Ishares Tr | 0.01% | New | 1,300 | $30.45 | $40K | +1,300 | +$40K |
| VBR - Vanguard Index Fds | 0.01% | Reduce −59.6% | 149 | $211.79 | $32K | −220 | −$45K |
| Ishares Tr | 0.01% | New | 710 | $38.29 | $27K | +710 | +$27K |
| VV - Vanguard Index Fds | 0.01% | Reduce −44.9% | 86 | $314.80 | $27K | −70 | −$21K |
| NLR - Vaneck ETF Trust | 0.01% | Hold | 216 | $124.20 | $27K | — | — |
| EU - Encore Energy | 0.01% | Hold | 10,000 | $2.48 | $25K | — | — |
| IJR - Ishares Tr | 0.01% | New | 194 | $119.93 | $23K | +194 | +$23K |
| VTV - Vanguard Index Fds | 0.00% | Hold | 113 | $190.99 | $22K | — | — |
| VUG - Vanguard Index Fds | 0.00% | Reduce −10.3% | 35 | $487.86 | $17K | −4 | −$2K |
| GOOGL - Alphabet · CL A | 0.00% | Add +121.7% | 51 | $313.00 | $16K | +28 | +$10K |
| SIL - Global X Fds | 0.00% | Hold | 175 | $83.52 | $15K | — | — |
| VNQ - Vanguard Index Fds | 0.00% | Reduce −43.2% | 125 | $88.49 | $11K | −95 | −$9K |
| IVZ - Invesco | 0.00% | Hold | 150 | $57.14 | $9K | — | — |
| XLF - Select Sector Spdr Tr | 0.00% | Reduce −39.0% | 133 | $54.95 | $7K | −85 | −$4K |
| Global X Fds | 0.00% | Hold | 325 | $19.41 | $6K | — | — |
| XES - Spdr Series Trust | 0.00% | Hold | 62 | $81.97 | $5K | — | — |
| MORT - Vaneck ETF Trust | 0.00% | Reduce −59.0% | 240 | $10.51 | $3K | −345 | −$4K |
| VB - Vanguard Index Fds | 0.00% | Hold | 5 | $258.00 | $1K | — | — |
| XLK - Select Sector Spdr Tr | 0.00% | Add +100.0% | 4 | $144.00 | $576 | +2 | $— |
Showing top 50 of 118 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Vital Energy | 0.15% | Exit | 0 | $16.88 | $584K | −34,588 | −$584K |
| BOOM - Dmc Global | 0.02% | Exit | 0 | $8.42 | $86K | −10,209 | −$86K |
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