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
Latest book
| DELL - DELL Technologies · CL C | 5.68% | Reduce −20.4% | 62,293 | $431.46 | $27M | −15,989 | +$14M |
| PHYS - Sprott Asset Management | 5.29% | Reduce −0.6% | 829,987 | $30.17 | $25M | −4,974 | −$5M |
| INTC - Intel | 4.18% | Reduce −43.3% | 141,569 | $139.63 | $20M | −108,277 | +$9M |
| LUMN - Lumen Technologies | 3.87% | Reduce −1.8% | 2,383,170 | $7.68 | $18M | −44,692 | +$1M |
| XOM - Exxon Mobil | 3.65% | Reduce −6.3% | 126,367 | $136.72 | $17M | −8,548 | −$6M |
| SA - Seabridge Gold | 3.52% | New | 647,986 | $25.74 | $17M | +647,986 | +$17M |
| COHR - Coherent | 3.50% | Reduce −34.9% | 42,046 | $394.47 | $17M | −22,493 | +$1M |
| GOOG - Alphabet · CL C | 3.37% | Reduce −2.9% | 45,086 | $353.33 | $16M | −1,337 | +$3M |
| FANG - Diamondback Energy | 3.02% | Reduce −2.0% | 81,302 | $175.78 | $14M | −1,656 | −$2M |
| EQT - EQT Corp | 2.50% | Reduce −1.6% | 222,416 | $53.17 | $12M | −3,641 | −$3M |
| UNH - Unitedhealth Group | 2.43% | Reduce −4.2% | 27,680 | $415.63 | $12M | −1,208 | +$4M |
| QCOM - Qualcomm | 2.43% | Add +0.2% | 62,213 | $184.79 | $11M | +95 | +$3M |
| BRK.B - Berkshire Hathaway · CL B | 2.38% | Reduce −4.3% | 22,466 | $500.39 | $11M | −1,012 | −$9K |
| IBM — | 2.36% | Add +7.5% | 39,723 | $281.21 | $11M | +2,781 | +$2M |
| ELV - Elevance | 2.25% | Reduce −2.1% | 27,514 | $386.73 | $11M | −600 | +$2M |
| MSFT - Microsoft | 2.19% | Add +1.0% | 27,758 | $373.02 | $10M | +262 | +$176K |
| BN - Brookfield · CL A | 2.08% | Reduce −2.3% | 231,334 | $42.59 | $10M | −5,359 | +$274K |
| PR - Permian Resources · CLASS A | 1.97% | Reduce −2.0% | 506,641 | $18.41 | $9M | −10,261 | −$2M |
| SWK - Stanley Black & Decker | 1.92% | Add +4.8% | 96,652 | $94.12 | $9M | +4,449 | +$3M |
| CI - The Cigna Group | 1.82% | Add +0.5% | 31,263 | $275.68 | $9M | +151 | +$319K |
| DHR - Danaher Del | 1.73% | Add +18.8% | 43,029 | $190.48 | $8M | +6,801 | +$1M |
| TKR - Timken | 1.72% | Reduce −5.3% | 56,168 | $145.32 | $8M | −3,122 | +$2M |
| CMCO - Columbus Mckinnon N Y | 1.71% | Add +11.8% | 534,610 | $15.13 | $8M | +56,282 | +$1M |
| VNT - Vontier | 1.70% | Add +24.6% | 276,939 | $29.00 | $8M | +54,745 | +$150K |
| ACGL - Arch Cap Group | 1.67% | Add +0.7% | 81,619 | $97.06 | $8M | +533 | +$138K |
| SLB - Schlumberger | 1.65% | Reduce −3.1% | 167,511 | $46.49 | $8M | −5,343 | −$1M |
| ILMN - Illumina | 1.62% | Reduce −2.6% | 43,610 | $175.83 | $8M | −1,168 | +$2M |
| WRK - Smurfit Westrock | 1.53% | Reduce −2.5% | 156,841 | $46.26 | $7M | −4,074 | +$843K |
| TMO - Thermo Fisher Scientific | 1.51% | Add +1.0% | 14,289 | $501.36 | $7M | +143 | +$211K |
| GNRC - Generac | 1.38% | Reduce −2.1% | 22,318 | $292.81 | $7M | −476 | +$2M |
| INTU - Intuit | 1.38% | Add +264.2% | 25,020 | $261.00 | $7M | +18,151 | +$4M |
| DIS - Disney Walt | 1.37% | Add +1.2% | 67,131 | $96.25 | $6M | +775 | +$66K |
| ST - Sensata | 1.27% | Reduce −1.9% | 125,840 | $47.74 | $6M | −2,454 | +$1M |
| WDAY - Workday · CL A | 1.26% | Add +28.9% | 48,837 | $122.42 | $6M | +10,939 | +$1M |
| CRK - Comstock Res | 1.26% | Add +0.8% | 399,068 | $14.92 | $6M | +2,979 | −$2M |
| MKTX - Marketaxess | 1.25% | Add +65.7% | 52,054 | $113.49 | $6M | +20,631 | +$723K |
| FTV - Fortive | 1.04% | Add +27.2% | 80,408 | $61.09 | $5M | +17,170 | +$1M |
| CME - CME Group | 1.03% | Add +19.4% | 22,089 | $220.83 | $5M | +3,591 | −$585K |
| VTOL - Bristow Group | 0.95% | Add +16.6% | 108,398 | $41.32 | $4M | +15,471 | +$122K |
| TREX - TREX Inc | 0.91% | Add +1.5% | 86,107 | $50.04 | $4M | +1,236 | +$1M |
| APH - Amphenol · CL A | 0.81% | New | 21,645 | $176.32 | $4M | +21,645 | +$4M |
| FDX - Fedex | 0.78% | Reduce −2.3% | 11,836 | $313.13 | $4M | −274 | −$607K |
| VRSN - Verisign | 0.75% | Reduce −1.6% | 14,120 | $251.56 | $4M | −228 | −$11K |
| META - Meta Platforms · CL A | 0.70% | Reduce −2.3% | 5,918 | $563.33 | $3M | −138 | −$131K |
| BAC - Bank of America | 0.61% | Reduce −2.2% | 50,610 | $56.98 | $3M | −1,115 | +$362K |
| BAM — · CL A | 0.59% | Add +48.3% | 62,424 | $44.85 | $3M | +20,344 | +$929K |
| UPS - United Parcel Svcs · CL B | 0.58% | Add +1.4% | 25,554 | $107.50 | $3M | +361 | +$269K |
| DVN - Devon Energy | 0.55% | Add +117.1% | 62,891 | $41.32 | $3M | +33,918 | +$1M |
| MCO - Moodys | 0.55% | Reduce −2.4% | 5,707 | $452.95 | $3M | −143 | +$33K |
| COP - Conocophillips | 0.54% | Reduce −40.7% | 24,761 | $103.96 | $3M | −17,001 | −$3M |
| CRGY - Crescent Energy · CL A | 0.47% | Add +0.5% | 228,438 | $9.82 | $2M | +1,225 | −$824K |
| RSP — | 0.22% | Add +1.3% | 4,792 | $212.75 | $1M | +60 | +$111K |
| LBRT - Liberty Energy · CL A | 0.21% | Reduce −0.3% | 38,016 | $26.19 | $996K | −125 | −$103K |
| OVV - Ovintiv | 0.21% | Reduce −4.0% | 18,533 | $52.65 | $976K | −767 | −$170K |
| VIG - Vanguard Specialized Funds | 0.21% | Add +1.3% | 4,115 | $236.62 | $974K | +53 | +$100K |
| GDXJ - Vaneck ETF Trust | 0.20% | Reduce −6.6% | 9,672 | $98.25 | $950K | −681 | −$292K |
| VTI - Vanguard Index Fds | 0.19% | Reduce −7.5% | 2,441 | $370.09 | $903K | −198 | +$57K |
| ERO - Ero Copper | 0.19% | Reduce −0.6% | 33,393 | $26.75 | $893K | −200 | −$3K |
| MA - Mastercard · CL A | 0.17% | Reduce −2.2% | 1,553 | $513.60 | $798K | −35 | +$4K |
| NTRS - Northern Oil & Gas | 0.16% | Add +1.0% | 42,782 | $18.15 | $776K | +439 | −$461K |
| CVX - Chevron | 0.16% | Reduce −10.2% | 4,592 | $165.76 | $761K | −523 | −$297K |
| AEM - Agnico Eagle Mines | 0.16% | Hold | 4,762 | $155.13 | $739K | — | — |
| FNDF - Schwab Strategic Tr | 0.15% | Reduce −5.8% | 13,849 | $52.76 | $731K | −845 | +$12K |
| VEA - Vanguard Tax-Managed Fds | 0.15% | Reduce −4.6% | 10,157 | $71.25 | $724K | −489 | +$41K |
| PSLV - Sprott Asset Management | 0.15% | Hold | 38,019 | $18.87 | $717K | — | — |
| XLE - Select Sector Spdr Tr | 0.15% | Reduce −2.6% | 13,125 | $53.11 | $697K | −355 | −$129K |
| BTE - Baytex Energy | 0.14% | Reduce −0.8% | 164,777 | $4.00 | $659K | −1,250 | −$83K |
| MOAT - Vaneck ETF Trust | 0.14% | Reduce −6.8% | 6,181 | $103.96 | $643K | −448 | +$2K |
| VOO - Vanguard Index Fds | 0.13% | Reduce −22.6% | 872 | $686.86 | $599K | −255 | −$75K |
| VYM - Vanguard Whitehall Fds | 0.12% | Reduce −3.0% | 3,537 | $158.03 | $559K | −110 | +$19K |
| SU - Suncor Energy | 0.10% | Reduce −0.1% | 9,103 | $53.68 | $489K | −13 | −$114K |
| XOP - Spdr Series Trust | 0.09% | Reduce −3.5% | 2,816 | $154.26 | $434K | −102 | −$96K |
| AMZN - Amazon | 0.09% | Hold | 1,807 | $238.34 | $431K | — | — |
| SPSM - Spdr Series Trust | 0.08% | Reduce −3.8% | 6,968 | $57.67 | $402K | −274 | +$52K |
| VYMI - Vanguard Whitehall Fds | 0.08% | Add +1.4% | 4,015 | $98.20 | $394K | +55 | +$21K |
| TXN - Texas Instrs | 0.08% | Reduce −40.0% | 1,294 | $298.07 | $386K | −864 | −$33K |
| NVDA - Nvidia | 0.06% | Reduce −4.8% | 1,485 | $200.09 | $297K | −75 | +$25K |
| EG - Everest Group | 0.06% | Reduce −24.0% | 822 | $357.23 | $294K | −260 | −$60K |
| GE - GE Aerospace | 0.06% | Reduce −0.5% | 780 | $373.73 | $292K | −4 | +$69K |
| AR - Antero Resources | 0.06% | Reduce −4.1% | 7,647 | $35.14 | $269K | −323 | −$70K |
| HL - Hecla Mining | 0.06% | Hold | 17,000 | $15.43 | $262K | — | — |
| AAPL - Apple | 0.06% | Hold | 904 | $289.24 | $261K | — | — |
| CW - Curtiss Wright | 0.05% | Hold | 327 | $757.76 | $248K | — | — |
| CEF - Sprott Asset Management | 0.05% | Reduce −0.6% | 5,948 | $40.23 | $239K | −38 | −$46K |
| RRC - Range Res | 0.05% | Hold | 6,387 | $37.19 | $238K | — | — |
| T - At T | 0.05% | Reduce −0.5% | 11,394 | $20.70 | $236K | −60 | −$96K |
| STT - State Street | 0.05% | Reduce −22.0% | 444 | $522.39 | $232K | −125 | −$32K |
| TALO - Talos Energy | 0.05% | Hold | 17,895 | $12.91 | $231K | — | — |
| GEV - GE Vernova | 0.05% | New | 193 | $1,175 | $227K | +193 | +$227K |
| URA - Global X Fds | 0.05% | Reduce −17.6% | 5,038 | $43.70 | $220K | −1,076 | −$76K |
| VHT - Vanguard World Fd | 0.03% | Reduce −1.6% | 481 | $299.02 | $144K | −8 | +$11K |
| GDX - Vaneck ETF Trust | 0.03% | Hold | 1,590 | $75.45 | $120K | — | — |
| WEAT - Teucrium Commodity Tr | 0.02% | New | 4,900 | $22.03 | $108K | +4,900 | +$108K |
| FNDE - Schwab Strategic Tr | 0.02% | Reduce −1.2% | 2,617 | $39.68 | $104K | −32 | +$2K |
| RIG - Transocean | 0.02% | Reduce −34.2% | 18,265 | $4.89 | $89K | −9,478 | −$95K |
| GOOGL - Alphabet · CL A | 0.02% | Hold | 214 | $356.75 | $76K | — | — |
| VGT - Vanguard World Fd | 0.02% | Add +700.0% | 600 | $119.52 | $72K | +525 | +$19K |
| REI - RING Energy | 0.01% | Add +21.1% | 64,391 | $1.08 | $70K | +11,200 | −$12K |
| CORN - Teucrium Commodity Tr | 0.01% | New | 4,000 | $16.75 | $67K | +4,000 | +$67K |
| SCHD - Schwab Strategic Tr | 0.01% | Hold | 1,899 | $31.71 | $60K | — | — |
| TAGS - Teucrium Commodity Tr | 0.01% | New | 2,000 | $23.84 | $48K | +2,000 | +$48K |
| VIGI - Vanguard Whitehall Fds | 0.01% | Add +62.7% | 436 | $93.38 | $41K | +168 | +$17K |
| VPU - Vanguard World Fd | 0.01% | Hold | 162 | $195.73 | $32K | — | — |
| VV - Vanguard Index Fds | 0.01% | Reduce −8.1% | 79 | $343.91 | $27K | −7 | +$1K |
| COPX - Global X Fds | 0.00% | Hold | 274 | $76.84 | $21K | — | — |
| NTRS - Northern Trust | 0.00% | Hold | 10,000 | $1.92 | $19K | — | — |
| SIL - Global X Fds | 0.00% | Hold | 175 | $77.46 | $14K | — | — |
| VUG - Vanguard Index Fds | 0.00% | Add +500.0% | 132 | $86.14 | $11K | +110 | +$2K |
| VTV - Vanguard Index Fds | 0.00% | Reduce −13.0% | 47 | $217.94 | $10K | −7 | $— |
| IVZ - Invesco | 0.00% | Hold | 150 | $63.37 | $10K | — | — |
| NLR - Vaneck ETF Trust | 0.00% | Reduce −67.6% | 70 | $115.99 | $8K | −146 | −$21K |
| VBR - Vanguard Index Fds | 0.00% | Reduce −11.8% | 30 | $243.00 | $7K | −4 | $— |
| XLF - Select Sector Spdr Tr | 0.00% | Hold | 133 | $53.79 | $7K | — | — |
| SCHH - Schwab Strategic Tr | 0.00% | Hold | 172 | $23.72 | $4K | — | — |
| XES - Spdr Series Trust | 0.00% | Hold | 34 | $112.09 | $4K | — | — |
| VNQ - Vanguard Index Fds | 0.00% | Hold | 25 | $96.44 | $2K | — | — |
| VB - Vanguard Index Fds | 0.00% | Hold | 5 | $303.20 | $2K | — | — |
| MORT - Vaneck ETF Trust | 0.00% | Hold | 140 | $10.36 | $1K | — | — |
| XLK - Select Sector Spdr Tr | 0.00% | Hold | 4 | $190.50 | $762 | — | — |
Showing top 50 of 119 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2026 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| SA - Seabridge Gold | 4.28% | Exit | 0 | $28.34 | $19M | −658,050 | −$19M |
| CTRA - Coterra Energy | 0.40% | Exit | 0 | $35.14 | $2M | −49,090 | −$2M |
| SEI - Solaris Energy Infras · CL A | 0.19% | Exit | 0 | $56.50 | $840K | −14,868 | −$840K |
| AZZ — | 0.07% | Exit | 0 | $125.05 | $294K | −2,351 | −$294K |
| SM - SM Energy | 0.05% | Exit | 0 | $31.13 | $218K | −7,003 | −$218K |
| IVV - Ishares Tr | 0.02% | Exit | 0 | $655.17 | $76K | −116 | −$76K |
| IWF - Ishares Tr | 0.01% | Exit | 0 | $425.53 | $60K | −141 | −$60K |
| IWB - Ishares Tr | 0.01% | Exit | 0 | $354.04 | $57K | −161 | −$57K |
| IWS - Ishares Tr | 0.01% | Exit | 0 | $146.74 | $54K | −368 | −$54K |
| IWD - Ishares Tr | 0.01% | Exit | 0 | $214.57 | $53K | −247 | −$53K |
| ILF - Ishares Tr | 0.01% | Exit | 0 | $35.38 | $46K | −1,300 | −$46K |
| EU - Encore Energy | — | Exit | 0 | $1.80 | $18K | −10,000 | −$18K |
| IVW - Ishares Tr | — | Exit | 0 | $111.11 | $15K | −135 | −$15K |
| IJH - Ishares Tr | — | Exit | 0 | $65.42 | $7K | −107 | −$7K |
| IJK - Ishares Tr | — | Exit | 0 | $97.56 | $4K | −41 | −$4K |
| IVE - Ishares Tr | — | Exit | 0 | $222.22 | $4K | −18 | −$4K |
| IJR - Ishares Tr | — | Exit | 0 | $115.38 | $3K | −26 | −$3K |
| IJS - Ishares Tr | — | Exit | 0 | $115.38 | $3K | −26 | −$3K |
| IWN - Ishares Tr | — | Exit | 0 | $200.00 | $3K | −15 | −$3K |
| IJT - Ishares Tr | — | Exit | 0 | $117.65 | $2K | −17 | −$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