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 | 6.78% | Reduce −2.3% | 834,961 | $35.44 | $30M | −19,887 | +$1M |
| XOM - Exxon Mobil | 5.25% | Reduce −4.3% | 134,915 | $169.66 | $23M | −6,102 | +$6M |
| SA - Seabridge Gold | 4.28% | Reduce −7.0% | 658,050 | $28.34 | $19M | −49,340 | −$2M |
| LUMN - Lumen Technologies | 3.87% | Add +1.4% | 2,427,862 | $6.95 | $17M | +33,562 | −$2M |
| FANG - Diamondback Energy | 3.76% | Reduce −2.0% | 82,958 | $197.79 | $16M | −1,703 | +$4M |
| COHR - Coherent | 3.52% | Reduce −46.1% | 64,539 | $238.21 | $15M | −55,298 | −$7M |
| EQT - EQT Corp | 3.30% | Reduce −1.7% | 226,057 | $63.64 | $14M | −3,826 | +$2M |
| GOOG - Alphabet · CL C | 3.05% | Reduce −19.6% | 46,423 | $286.86 | $13M | −11,347 | −$5M |
| DELL - DELL Technologies · CL C | 2.95% | Add +0.5% | 78,282 | $164.13 | $13M | +361 | +$3M |
| BRK.B - Berkshire Hathaway · CL B | 2.58% | Reduce −13.4% | 23,478 | $479.20 | $11M | −3,632 | −$2M |
| INTC - Intel | 2.53% | Reduce −3.2% | 249,846 | $44.13 | $11M | −8,337 | +$1M |
| PR - Permian Resources · CLASS A | 2.53% | Reduce −0.5% | 516,902 | $21.32 | $11M | −2,599 | +$4M |
| MSFT - Microsoft | 2.33% | Add +58.8% | 27,496 | $370.17 | $10M | +10,177 | +$2M |
| BN - Brookfield · CL A | 2.20% | Reduce −20.4% | 236,693 | $40.47 | $10M | −60,654 | −$4M |
| IBM — | 2.05% | Add +0.2% | 36,942 | $242.39 | $9M | +67 | −$2M |
| SLB - Schlumberger | 2.04% | Reduce −3.5% | 172,854 | $51.39 | $9M | −6,264 | +$2M |
| CRK - Comstock Res | 1.91% | Reduce −1.2% | 396,089 | $21.08 | $8M | −4,651 | −$940K |
| CI - The Cigna Group | 1.90% | Add +1.5% | 31,112 | $266.75 | $8M | +447 | −$141K |
| ELV - Elevance | 1.89% | Add +4.1% | 28,114 | $292.75 | $8M | +1,115 | −$1M |
| QCOM - Qualcomm | 1.83% | Add +7.6% | 62,118 | $128.78 | $8M | +4,413 | −$2M |
| VNT - Vontier | 1.81% | Reduce −4.6% | 222,194 | $35.47 | $8M | −10,824 | −$782K |
| UNH - Unitedhealth Group | 1.79% | Add +10.6% | 28,888 | $270.59 | $8M | +2,765 | −$807K |
| ACGL - Arch Cap Group | 1.78% | Add +0.8% | 81,086 | $95.99 | $8M | +647 | +$68K |
| TMO - Thermo Fisher Scientific | 1.59% | Add +1.8% | 14,146 | $491.53 | $7M | +249 | −$1M |
| CMCO - Columbus Mckinnon N Y | 1.59% | Add +26.2% | 478,328 | $14.53 | $7M | +99,309 | +$412K |
| DHR - Danaher Del | 1.57% | Add +1.2% | 36,228 | $189.60 | $7M | +426 | −$1M |
| SWK - Stanley Black & Decker | 1.50% | Add +2.9% | 92,203 | $71.06 | $7M | +2,602 | −$104K |
| WRK - Smurfit Westrock | 1.47% | Add +3.1% | 160,915 | $39.85 | $6M | +4,828 | +$377K |
| DIS - Disney Walt | 1.47% | Reduce −0.2% | 66,356 | $96.38 | $6M | −155 | −$1M |
| TKR - Timken | 1.37% | Reduce −0.7% | 59,290 | $100.57 | $6M | −396 | +$941K |
| ILMN - Illumina | 1.27% | Reduce −3.8% | 44,778 | $123.26 | $6M | −1,778 | −$587K |
| COP - Conocophillips | 1.26% | Reduce −1.1% | 41,762 | $132.00 | $6M | −472 | +$2M |
| CME - CME Group | 1.25% | Reduce −1.7% | 18,498 | $295.35 | $5M | −312 | +$327K |
| MKTX - Marketaxess | 1.19% | Add +3.4% | 31,423 | $164.98 | $5M | +1,024 | −$326K |
| WDAY - Workday · CL A | 1.13% | Add +119.9% | 37,898 | $129.92 | $5M | +20,664 | +$1M |
| ST - Sensata | 1.04% | Add +0.3% | 128,294 | $35.22 | $5M | +329 | +$259K |
| GNRC - Generac | 1.02% | Reduce −1.1% | 22,794 | $195.33 | $4M | −255 | +$1M |
| VTOL - Bristow Group | 1.00% | Add +49.1% | 92,927 | $46.89 | $4M | +30,599 | +$2M |
| FDX - Fedex | 0.99% | Reduce −1.4% | 12,110 | $356.18 | $4M | −166 | +$767K |
| VRSN - Verisign | 0.82% | Reduce −0.9% | 14,348 | $248.36 | $4M | −126 | +$47K |
| FTV - Fortive | 0.80% | Add +22.9% | 63,238 | $55.28 | $3M | +11,799 | +$656K |
| META - Meta Platforms · CL A | 0.79% | Reduce −0.7% | 6,056 | $572.17 | $3M | −40 | −$559K |
| TREX - TREX Inc | 0.71% | New | 84,871 | $36.42 | $3M | +84,871 | +$3M |
| CRGY - Crescent Energy · CL A | 0.70% | Add +4.2% | 227,213 | $13.50 | $3M | +9,060 | +$1M |
| INTU - Intuit | 0.68% | New | 6,869 | $432.38 | $3M | +6,869 | +$3M |
| MCO - Moodys | 0.59% | Reduce −1.3% | 5,850 | $436.27 | $3M | −77 | −$476K |
| BAC - Bank of America | 0.58% | Reduce −12.3% | 51,725 | $48.75 | $3M | −7,239 | −$721K |
| UPS - United Parcel Svcs · CL B | 0.57% | Reduce 0.0% | 25,193 | $98.38 | $2M | −12 | −$22K |
| BAM — · CL A | 0.43% | Add +49.6% | 42,080 | $44.45 | $2M | +13,949 | +$397K |
| CTRA - Coterra Energy | 0.40% | Reduce −1.9% | 49,090 | $35.14 | $2M | −944 | +$408K |
| DVN - Devon Energy | 0.33% | Reduce −1.0% | 28,973 | $50.32 | $1M | −286 | +$386K |
| GDXJ - Vaneck ETF Trust | 0.28% | Hold | 10,353 | $120.04 | $1M | — | — |
| NTRS - Northern Oil & Gas | 0.28% | Add +10.5% | 42,343 | $29.23 | $1M | +4,038 | +$415K |
| OVV - Ovintiv | 0.26% | Reduce −2.2% | 19,300 | $59.36 | $1M | −442 | +$372K |
| LBRT - Liberty Energy · CL A | 0.25% | Hold | 38,141 | $28.80 | $1M | — | — |
| CVX - Chevron | 0.24% | Add +13.8% | 5,115 | $206.90 | $1M | +619 | +$373K |
| AEM - Agnico Eagle Mines | 0.22% | Reduce −0.7% | 4,762 | $202.98 | $967K | −35 | +$153K |
| PSLV - Sprott Asset Management | 0.21% | Add +0.5% | 38,019 | $24.39 | $927K | +200 | +$33K |
| RSP — | 0.21% | Reduce −1.9% | 4,732 | $191.90 | $908K | −93 | −$16K |
| ERO - Ero Copper | 0.21% | Hold | 33,593 | $26.67 | $896K | — | — |
| VIG - Vanguard Specialized Funds | 0.20% | Add +4.6% | 4,062 | $215.06 | $874K | +177 | +$20K |
| VTI - Vanguard Index Fds | 0.19% | Add +2.2% | 2,639 | $320.84 | $847K | +57 | −$19K |
| SEI - Solaris Energy Infras · CL A | 0.19% | Reduce −3.9% | 14,868 | $56.51 | $840K | −597 | +$129K |
| XLE - Select Sector Spdr Tr | 0.19% | Reduce −2.7% | 13,480 | $61.26 | $826K | −370 | +$207K |
| MA - Mastercard · CL A | 0.18% | Reduce −0.3% | 1,588 | $499.66 | $793K | −4 | −$115K |
| BTE - Baytex Energy | 0.17% | Reduce −8.1% | 166,027 | $4.47 | $742K | −14,544 | +$159K |
| FNDF - Schwab Strategic Tr | 0.16% | Reduce −2.3% | 14,694 | $48.93 | $719K | −339 | +$39K |
| VEA - Vanguard Tax-Managed Fds | 0.16% | Reduce −2.3% | 10,646 | $64.08 | $682K | −249 | +$2K |
| VOO - Vanguard Index Fds | 0.15% | Add +18.3% | 1,127 | $597.57 | $673K | +174 | +$76K |
| MOAT - Vaneck ETF Trust | 0.15% | Reduce −4.0% | 6,629 | $96.70 | $641K | −277 | −$74K |
| SU - Suncor Energy | 0.14% | Reduce −0.6% | 9,116 | $66.11 | $603K | −52 | +$196K |
| VYM - Vanguard Whitehall Fds | 0.12% | Add +27.7% | 3,647 | $148.10 | $540K | +790 | +$130K |
| XOP - Spdr Series Trust | 0.12% | Reduce −16.4% | 2,918 | $181.83 | $531K | −574 | +$90K |
| TXN - Texas Instrs | 0.10% | Reduce −57.9% | 2,158 | $194.14 | $419K | −2,967 | −$470K |
| AMZN - Amazon | 0.09% | Add +18.6% | 1,807 | $208.27 | $376K | +284 | +$25K |
| VYMI - Vanguard Whitehall Fds | 0.09% | Reduce −2.8% | 3,960 | $94.24 | $373K | −114 | +$7K |
| EG - Everest Group | 0.08% | Reduce −12.7% | 1,082 | $326.85 | $354K | −158 | −$67K |
| SPSM - Spdr Series Trust | 0.08% | Reduce −0.7% | 7,242 | $48.32 | $350K | −50 | +$8K |
| AR - Antero Resources | 0.08% | Hold | 7,970 | $42.44 | $338K | — | — |
| T - At T | 0.08% | Reduce −0.4% | 11,454 | $28.99 | $332K | −41 | +$47K |
| HL - Hecla Mining | 0.07% | Hold | 17,000 | $18.63 | $317K | — | — |
| URA - Global X Fds | 0.07% | Add 0.0% | 6,114 | $48.43 | $296K | +1 | +$35K |
| AZZ — | 0.07% | Reduce −56.6% | 2,351 | $125.13 | $294K | −3,063 | −$286K |
| RRC - Range Res | 0.07% | Reduce −0.7% | 6,387 | $45.18 | $289K | −47 | +$62K |
| CEF - Sprott Asset Management | 0.07% | Reduce −2.3% | 5,986 | $47.72 | $286K | −140 | +$5K |
| TALO - Talos Energy | 0.06% | Reduce −32.2% | 17,895 | $15.76 | $282K | −8,512 | −$9K |
| NVDA - Nvidia | 0.06% | New | 1,560 | $174.40 | $272K | +1,560 | +$272K |
| STT - State Street | 0.06% | Reduce −50.9% | 569 | $463.19 | $264K | −591 | −$294K |
| AAPL - Apple | 0.05% | New | 904 | $253.69 | $229K | +904 | +$229K |
| CW - Curtiss Wright | 0.05% | New | 327 | $681.12 | $223K | +327 | +$223K |
| GE - GE Aerospace | 0.05% | New | 784 | $283.77 | $222K | +784 | +$222K |
| SM - SM Energy | 0.05% | New | 7,003 | $31.18 | $218K | +7,003 | +$218K |
| RIG - Transocean | 0.04% | Hold | 27,743 | $6.63 | $184K | — | — |
| GDX - Vaneck ETF Trust | 0.03% | Hold | 1,590 | $91.77 | $146K | — | — |
| VHT - Vanguard World Fd | 0.03% | New | 489 | $272.34 | $133K | +489 | +$133K |
| FNDE - Schwab Strategic Tr | 0.02% | Reduce −37.8% | 2,649 | $38.26 | $101K | −1,609 | −$52K |
| REI - RING Energy | 0.02% | Reduce −8.1% | 53,191 | $1.53 | $81K | −4,693 | +$31K |
| IVV - Ishares Tr | 0.02% | Reduce −88.5% | 116 | $654.73 | $76K | −892 | −$614K |
| GOOGL - Alphabet · CL A | 0.01% | Add +319.6% | 214 | $287.06 | $61K | +163 | +$45K |
| IWF - Ishares Tr | 0.01% | Reduce −79.3% | 141 | $426.40 | $60K | −540 | −$262K |
| SCHD - Schwab Strategic Tr | 0.01% | Hold | 1,899 | $30.68 | $58K | — | — |
| IWB - Ishares Tr | 0.01% | Reduce −90.1% | 161 | $356.56 | $57K | −1,461 | −$548K |
| IWS - Ishares Tr | 0.01% | Reduce −59.7% | 368 | $145.74 | $54K | −545 | −$75K |
| IWD - Ishares Tr | 0.01% | Reduce −80.3% | 247 | $213.67 | $53K | −1,009 | −$211K |
| VGT - Vanguard World Fd | 0.01% | New | 75 | $697.72 | $52K | +75 | +$52K |
| ILF - Ishares Tr | 0.01% | Hold | 1,300 | $35.52 | $46K | — | — |
| VPU - Vanguard World Fd | 0.01% | New | 162 | $198.14 | $32K | +162 | +$32K |
| NLR - Vaneck ETF Trust | 0.01% | Hold | 216 | $133.19 | $29K | — | — |
| VV - Vanguard Index Fds | 0.01% | Hold | 86 | $298.85 | $26K | — | — |
| VIGI - Vanguard Whitehall Fds | 0.01% | New | 268 | $88.46 | $24K | +268 | +$24K |
| EU - Encore Energy | 0.00% | Hold | 10,000 | $1.80 | $18K | — | — |
| SIL - Global X Fds | 0.00% | Hold | 175 | $90.08 | $16K | — | — |
| IVW - Ishares Tr | 0.00% | Reduce −10.0% | 135 | $113.11 | $15K | −15 | −$3K |
| VTV - Vanguard Index Fds | 0.00% | Reduce −52.2% | 54 | $196.20 | $11K | −59 | −$11K |
| VUG - Vanguard Index Fds | 0.00% | Reduce −37.1% | 22 | $436.77 | $10K | −13 | −$7K |
| IVZ - Invesco | 0.00% | Hold | 150 | $59.74 | $9K | — | — |
| VBR - Vanguard Index Fds | 0.00% | Reduce −77.2% | 34 | $217.24 | $7K | −115 | −$24K |
| IJH - Ishares Tr | 0.00% | Reduce −96.5% | 107 | $67.53 | $7K | −2,915 | −$192K |
| XLF - Select Sector Spdr Tr | 0.00% | Hold | 133 | $49.53 | $7K | — | — |
| IJK - Ishares Tr | 0.00% | Reduce −35.9% | 41 | $100.61 | $4K | −23 | −$2K |
| XES - Spdr Series Trust | 0.00% | Reduce −45.2% | 34 | $116.32 | $4K | −28 | −$1K |
| IVE - Ishares Tr | 0.00% | Reduce −5.3% | 18 | $211.17 | $4K | −1 | $— |
| IJR - Ishares Tr | 0.00% | Reduce −86.6% | 26 | $122.38 | $3K | −168 | −$20K |
| IJS - Ishares Tr | 0.00% | Reduce −98.3% | 26 | $118.46 | $3K | −1,497 | −$170K |
| IWN - Ishares Tr | 0.00% | Hold | 15 | $189.60 | $3K | — | — |
| IJT - Ishares Tr | 0.00% | Hold | 17 | $144.71 | $2K | — | — |
| VNQ - Vanguard Index Fds | 0.00% | Reduce −80.0% | 25 | $88.68 | $2K | −100 | −$9K |
| MORT - Vaneck ETF Trust | 0.00% | Reduce −41.7% | 140 | $10.26 | $1K | −100 | −$1K |
| VB - Vanguard Index Fds | 0.00% | Hold | 5 | $262.00 | $1K | — | — |
| XLK - Select Sector Spdr Tr | 0.00% | Hold | 4 | $133.00 | $532 | — | — |
Showing top 50 of 130 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| KW - Kennedy-Wilson | 1.98% | Exit | 0 | $9.67 | $9M | −894,821 | −$9M |
| IWR - Ishares Tr | 0.04% | Exit | 0 | $96.45 | $174K | −1,804 | −$174K |
| Ishares Tr | 0.01% | Exit | 0 | $38.03 | $27K | −710 | −$27K |
| Global X Fds | — | Exit | 0 | $18.46 | $6K | −325 | −$6K |
| IJJ - Ishares Tr | — | Exit | 0 | $166.67 | $2K | −12 | −$2K |
| IWM - Ishares Tr | — | Exit | 0 | $200.00 | $1K | −5 | −$1K |
| EFA - Ishares Tr | — | Exit | 0 | — | — | −3 | $— |
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