Arnold Van Den Berg
Van Den Berg Management I Inc | CIK: 0001142062
Filing Date
Aug 14, 2026
Market Value
$493.09M
Holdings
113
Turnover
6.54%
Avg. Hold (Top 20)
20.45 Qtrs
Buys
3
Sells
23
Q2 2026 Holdings
| Holding | Asset Type | Portfolio % | Recent Activity | Shares | Market Value | AVG Price Paid | Current Price | Performance | |
|---|---|---|---|---|---|---|---|---|---|
| DELL Dell | Stock | 7.19% | Reduced 20.42% | 62.29K | $35.44M | $114.17 | $569.00 | +398.37% | |
PHYS Sprott Asset Management Lp | - | 5.08% | Reduced 0.60% | 829.99K | $25.04M | - | - | - | |
| SA Seabridge Gold | Stock | 4.07% | Reduced 1.53% | 647.99K | $20.06M | $9.77 | $30.95 | +216.66% | |
| XOM Exxon Mobil | Stock | 4.18% | Reduced 6.34% | 126.37K | $20.62M | $116.25 | $163.18 | +40.37% | |
| FANG Diamondback Energy | Stock | 3.17% | Reduced 2.00% | 81.3K | $15.64M | $41.21 | $192.42 | +366.87% | |
| LUMN Lumen | Stock | 3.09% | Reduced 1.84% | 2.38M | $15.25M | $3.84 | $6.40 | +66.83% | |
| GOOG Alphabet | Stock | 3.15% | Reduced 2.88% | 45.09K | $15.53M | $66.36 | $344.41 | +418.97% | |
| INTC Intel | Stock | 3.12% | Reduced 43.34% | 141.57K | $15.37M | $22.56 | $108.60 | +381.28% | |
| MSFT Microsoft | Stock | 2.78% | Added 0.95% | 27.76K | $13.71M | $323.87 | $493.78 | +52.46% | |
| COHR Coherent | Stock | 2.71% | Reduced 34.85% | 42.05K | $13.34M | $40.40 | $317.36 | +685.56% | |
| EQT EQT | Stock | 2.25% | Reduced 1.61% | 222.42K | $11.12M | $26.45 | $49.99 | +88.99% | |
| BRK-B Berkshire Hathaway | Stock | 2.32% | Reduced 4.31% | 22.47K | $11.45M | $133.05 | $509.77 | +283.14% | |
| UNH UnitedHealth Incorporated | Stock | 2.12% | Reduced 4.18% | 27.68K | $10.43M | $378.52 | $376.90 | -0.43% | |
| ELV Elevance Health | Stock | 2.29% | Reduced 2.13% | 27.51K | $11.31M | $389.79 | $410.95 | +5.43% | |
| PR Permian Resources | Stock | 2.34% | Reduced 1.99% | 506.64K | $11.53M | $13.67 | $22.76 | +66.45% | |
| QCOM QUALCOMM Incorporated | Stock | 2.24% | Added 0.15% | 62.21K | $11.06M | $139.89 | $177.72 | +27.04% | |
| CMCO Columbus McKinnon | Stock | 1.71% | Added 11.77% | 534.61K | $8.43M | $25.32 | $15.76 | -37.75% | |
| BN Brookfield | Stock | 1.76% | Reduced 2.26% | 231.33K | $8.68M | $22.27 | $37.51 | +68.44% | |
| SWK Stanley Black & Decker | Stock | 1.76% | Added 4.83% | 96.65K | $8.66M | $91.44 | $89.58 | -2.03% | |
| WDAY Workday | Stock | 1.92% | Added 28.86% | 48.84K | $9.47M | $163.17 | $193.87 | +18.81% | |
| IBM International Business Machines | Stock | 1.85% | Added 7.53% | 39.72K | $9.12M | $138.28 | $229.55 | +66.01% | |
| VNT Vontier | Stock | 1.76% | Added 24.64% | 276.94K | $8.68M | $30.14 | $31.36 | +4.05% | |
| SLB Slb | Stock | 1.74% | Reduced 3.09% | 167.51K | $8.56M | $65.06 | $51.12 | -21.43% | |
| CI Cigna | Stock | 1.75% | Added 0.49% | 31.26K | $8.61M | $298.54 | $275.28 | -7.79% | |
| DHR Danaher | Stock | 1.85% | Added 18.77% | 43.03K | $9.11M | $148.87 | $211.77 | +42.26% | |
| INTU Intuit | Stock | 1.54% | Added 264.25% | 25.02K | $7.59M | $363.58 | $303.19 | -16.61% | |
| MKTX MarketAxess | Stock | 1.73% | Added 65.66% | 52.05K | $8.51M | $162.23 | $163.42 | +0.74% | |
| TMO Thermo Fisher Scientific | Stock | 1.89% | Added 1.01% | 14.29K | $9.31M | $478.62 | $651.45 | +36.11% | |
| ILMN Illumina | Stock | 2.12% | Reduced 2.61% | 43.61K | $10.45M | $120.68 | $239.62 | +98.56% | |
| ACGL Arch Capital | Stock | 1.60% | Added 0.66% | 81.62K | $7.91M | $92.06 | $96.89 | +5.24% | |
| SW Smurfit Westrock plc | Stock | 1.41% | Reduced 2.53% | 156.84K | $6.95M | $46.46 | $44.33 | -4.58% | |
| TKR The Timken Company | Stock | 1.33% | Reduced 5.27% | 56.17K | $6.58M | $77.81 | $117.14 | +50.55% | |
| APH Amphenol | Stock | 0.68% | Bought | 43.29K | $3.36M | $142.91 | $77.55 | -45.74% | |
| DIS The Walt Disney Company | Stock | 1.40% | Added 1.17% | 67.13K | $6.89M | $105.30 | $102.67 | -2.50% | |
| CME CME | Stock | 1.24% | Added 19.41% | 22.09K | $6.1M | $217.77 | $276.01 | +26.75% | |
| ST Sensata plc | Stock | 1.07% | Reduced 1.91% | 125.84K | $5.28M | $35.27 | $41.95 | +18.94% | |
| CRK Comstock Resources | Stock | 1.04% | Added 0.75% | 399.07K | $5.12M | $9.99 | $12.84 | +28.59% | |
| VTOL Bristow | Stock | 0.92% | Added 16.65% | 108.4K | $4.52M | $39.27 | $41.73 | +6.25% | |
| FTV Fortive | Stock | 0.90% | Added 27.15% | 80.41K | $4.42M | $54.31 | $55.00 | +1.27% | |
| GNRC Generac | Stock | 0.94% | Reduced 2.09% | 22.32K | $4.63M | $127.98 | $207.44 | +62.08% | |
| TREX Trex Company | Stock | 0.75% | Added 1.46% | 86.11K | $3.68M | $40.28 | $42.69 | +5.99% | |
| VRSN VeriSign | Stock | 0.87% | Reduced 1.59% | 14.12K | $4.28M | $195.55 | $303.12 | +55.01% | |
| FDX FedEx | Stock | 0.73% | Reduced 21.24% | 11.84K | $3.59M | $185.57 | $303.65 | +63.63% | |
| META Meta Platforms | Stock | 0.80% | Reduced 2.28% | 5.92K | $3.94M | $187.54 | $665.75 | +255.00% | |
| BAM Brookfield Asset Management | Stock | 0.58% | Added 48.35% | 62.42K | $2.88M | $29.84 | $46.06 | +54.34% | |
| BAC Bank of America | Stock | 0.59% | Reduced 2.16% | 50.61K | $2.92M | $34.21 | $57.73 | +68.75% | |
| COP ConocoPhillips | Stock | 0.66% | Reduced 40.71% | 24.76K | $3.26M | $52.17 | $131.83 | +152.68% | |
| DVN Devon Energy | Stock | 0.62% | Added 117.07% | 62.89K | $3.06M | $38.40 | $48.61 | +26.57% | |
| CRGY Crescent Energy Company | Stock | 0.64% | Added 0.54% | 228.44K | $3.18M | $10.30 | $13.90 | +34.92% | |
| MCO Moody's | Stock | 0.54% | Reduced 2.44% | 5.71K | $2.67M | $282.16 | $468.59 | +66.08% |
Page 1 of 3
Sold Positions (100% Exited)
| Company | Asset Type | Shares Sold | Status |
|---|---|---|---|
CTRA Coterra Energy Inc | - | -49.09K | 100% Sold |
| SEI Solaris Energy Infras Inc | Stock | -14.87K | 100% Sold |
BTEGF Baytex Energy Corp | - | -166.03K | 100% Sold |
| AZZ Azz Inc | Stock | -2.35K | 100% Sold |
| SM Sm Energy Company | Stock | -7K | 100% Sold |
| REI Ring Energy Inc | Stock | -53.19K | 100% Sold |
| IVV Ishares Tr | ETF | -116 | 100% Sold |
| IWF Ishares Tr | ETF | -141 | 100% Sold |
| IWB Ishares Tr | ETF | -161 | 100% Sold |
| IWS Ishares Tr | ETF | -368 | 100% Sold |
| IWD Ishares Tr | ETF | -247 | 100% Sold |
| ILF Ishares Tr | ETF | -1.3K | 100% Sold |
| EU Encore Energy Corp | Stock | -10K | 100% Sold |
| IVW Ishares Tr | ETF | -135 | 100% Sold |
| DJD Invesco Exchange Traded Fd T | ETF | -150 | 100% Sold |
| IJH Ishares Tr | ETF | -107 | 100% Sold |
| IJK Ishares Tr | ETF | -41 | 100% Sold |
| IVE Ishares Tr | ETF | -18 | 100% Sold |
| IJR Ishares Tr | ETF | -26 | 100% Sold |
| IJS Ishares Tr | ETF | -26 | 100% Sold |
Page 1 of 2
Sector Breakdown
| Sector | Weight |
|---|---|
Technology | 28.82% |
Energy | 18.68% |
Healthcare | 12.01% |
Financial Services | 10.61% |
Communication Services | 8.51% |
Industrials | 7.10% |
Basic Materials | 5.30% |
Consumer Cyclical | 1.50% |
Industry Breakdown
| Industry | Weight |
|---|---|
Oil & Gas Exploration & Production | 11.35% |
Computer Hardware | 7.19% |
Hardware, Equipment & Parts | 7.12% |
Medical - Healthcare Plans | 6.15% |
Medical - Diagnostics & Research | 5.86% |
Semiconductors | 5.50% |
Oil & Gas Integrated | 4.51% |
Gold | 4.26% |
Internet Content & Information | 3.96% |
Insurance - Diversified | 3.93% |
Software - Infrastructure | 3.65% |
Software - Application | 3.46% |
Telecommunications Services | 3.15% |
Manufacturing - Tools & Accessories | 3.09% |
Oil & Gas Equipment & Services | 2.80% |
Industrial - Machinery | 2.68% |
Asset Management | 2.34% |
Information Technology Services | 1.85% |
Financial - Data & Stock Exchanges | 1.78% |
Financial - Capital Markets | 1.73% |
Packaging & Containers | 1.41% |
Entertainment | 1.40% |
Integrated Freight & Logistics | 1.24% |
Construction Materials | 0.75% |
Banks - Diversified | 0.59% |
Copper | 0.23% |
Financial - Credit Services | 0.18% |
Specialty Retail | 0.09% |
Aerospace & Defense | 0.09% |
Other Precious Metals | 0.07% |
Insurance - Reinsurance | 0.06% |
Consumer Electronics | 0.06% |
Oil & Gas Drilling | 0.02% |
Industrial Materials | 0.00% |