---
title: Arnold Van Den Berg (Van Den Berg Management I, Inc) — 13F holdings
canonical: https://sweetvaluelab.com/investors/arnold-van-den-berg
cik: 0001142062
quarter: 2026-06-30
filed: 2026-08-14
---
# Arnold Van Den Berg — Van Den Berg Management I, Inc

Latest 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026: 120 positions worth $473.3M. Against the quarter ended Mar 31, 2026: 7 bought, 31 added to, 23 unchanged, 59 reduced, 20 sold. The top five are 23% of the portfolio, the top ten 39%; 46 of the positions have a research page on this site.

## Holdings

| Ticker | Issuer | Shares | Value | % of portfolio | Change this quarter |
| --- | --- | ---: | ---: | ---: | --- |
| DELL | DELL TECHNOLOGIES INC | 62,293 | $26.9M | 5.7% | reduced (-20%) |
| PHYS | SPROTT ASSET MANAGEMENT LP | 829,987 | $25.0M | 5.3% | reduced (-1%) |
| INTC | INTEL CORP | 141,569 | $19.8M | 4.2% | reduced (-43%) |
| LUMN | LUMEN TECHNOLOGIES INC | 2,383,170 | $18.3M | 3.9% | reduced (-2%) |
| XOM | EXXON MOBIL CORP | 126,367 | $17.3M | 3.7% | reduced (-6%) |
| SA | SEABRIDGE GOLD INC | 647,986 | $16.7M | 3.5% | bought |
| COHR | COHERENT CORP | 42,046 | $16.6M | 3.5% | reduced (-35%) |
| GOOG | ALPHABET INC | 45,086 | $15.9M | 3.4% | reduced (-3%) |
| FANG | DIAMONDBACK ENERGY INC | 81,302 | $14.3M | 3.0% | reduced (-2%) |
| EQT | EQT CORP | 222,416 | $11.8M | 2.5% | reduced (-2%) |
| UNH | UNITEDHEALTH GROUP INC | 27,680 | $11.5M | 2.4% | reduced (-4%) |
| QCOM | QUALCOMM INC | 62,213 | $11.5M | 2.4% | added (+0%) |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,466 | $11.2M | 2.4% | reduced (-4%) |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,723 | $11.2M | 2.4% | added (+8%) |
| ELV | ELEVANCE HEALTH INC FORMERLY | 27,514 | $10.6M | 2.2% | reduced (-2%) |
| MSFT | MICROSOFT CORP | 27,758 | $10.4M | 2.2% | added (+1%) |
| BN | BROOKFIELD CORP | 231,334 | $9.9M | 2.1% | reduced (-2%) |
| PR | PERMIAN RESOURCES CORP | 506,641 | $9.3M | 2.0% | reduced (-2%) |
| SWK | STANLEY BLACK & DECKER INC | 96,652 | $9.1M | 1.9% | added (+5%) |
| CI | THE CIGNA GROUP | 31,263 | $8.6M | 1.8% | added (+0%) |
| DHR | DANAHER CORP DEL | 43,029 | $8.2M | 1.7% | added (+19%) |
| TKR | TIMKEN CO | 56,168 | $8.2M | 1.7% | reduced (-5%) |
| CMCO | COLUMBUS MCKINNON CORP N Y | 534,610 | $8.1M | 1.7% | added (+12%) |
| VNT | VONTIER CORPORATION | 276,939 | $8.0M | 1.7% | added (+25%) |
| ACGL | ARCH CAP GROUP LTD | 81,619 | $7.9M | 1.7% | added (+1%) |
| SLB | SLB LIMITED | 167,511 | $7.8M | 1.6% | reduced (-3%) |
| ILMN | ILLUMINA INC | 43,610 | $7.7M | 1.6% | reduced (-3%) |
| SW | SMURFIT WESTROCK PLC | 156,841 | $7.3M | 1.5% | reduced (-3%) |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,289 | $7.2M | 1.5% | added (+1%) |
| GNRC | GENERAC HLDGS INC | 22,318 | $6.5M | 1.4% | reduced (-2%) |
| INTU | INTUIT | 25,020 | $6.5M | 1.4% | added (+264%) |
| DIS | DISNEY WALT CO | 67,131 | $6.5M | 1.4% | added (+1%) |
| ST | SENSATA TECHNOLOGIES HLDG PL | 125,840 | $6.0M | 1.3% | reduced (-2%) |
| WDAY | WORKDAY INC | 48,837 | $6.0M | 1.3% | added (+29%) |
| CRK | COMSTOCK RES INC | 399,068 | $6.0M | 1.3% | added (+1%) |
| MKTX | MARKETAXESS HLDGS INC | 52,054 | $5.9M | 1.2% | added (+66%) |
| FTV | FORTIVE CORP | 80,408 | $4.9M | 1.0% | added (+27%) |
| CME | CME GROUP INC | 22,089 | $4.9M | 1.0% | added (+19%) |
| VTOL | BRISTOW GROUP INC | 108,398 | $4.5M | 0.9% | added (+17%) |
| TREX | TREX INC | 86,107 | $4.3M | 0.9% | added (+1%) |
| APH | AMPHENOL CORP | 21,645 | $3.8M | 0.8% | bought |
| FDX | FEDEX CORP | 11,836 | $3.7M | 0.8% | reduced (-21%) |
| VRSN | VERISIGN INC | 14,120 | $3.6M | 0.8% | reduced (-2%) |
| META | META PLATFORMS INC | 5,918 | $3.3M | 0.7% | reduced (-2%) |
| BAC | BANK OF AMER CORP | 50,610 | $2.9M | 0.6% | reduced (-2%) |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 62,424 | $2.8M | 0.6% | added (+48%) |
| UPS | UNITED PARCEL SVCS INC | 25,554 | $2.7M | 0.6% | added (+1%) |
| DVN | DEVON ENERGY CORP NEW | 62,891 | $2.6M | 0.5% | added (+117%) |
| MCO | MOODYS CORP | 5,707 | $2.6M | 0.5% | reduced (-2%) |
| COP | CONOCOPHILLIPS | 24,761 | $2.6M | 0.5% | reduced (-41%) |
| CRGY | CRESCENT ENERGY COMPANY | 228,438 | $2.2M | 0.5% | added (+1%) |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,792 | $1.0M | 0.2% | added (+1%) |
| LBRT | LIBERTY ENERGY INC | 38,016 | $995,639 | 0.2% | reduced (-0%) |
| OVV | OVINTIV INC | 18,533 | $975,762 | 0.2% | reduced (-4%) |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,115 | $973,691 | 0.2% | added (+1%) |
| GDXJ | VANECK ETF TRUST | 9,672 | $950,274 | 0.2% | reduced (-7%) |
| VTI | VANGUARD INDEX FDS | 2,441 | $903,380 | 0.2% | reduced (-8%) |
| ERO | ERO COPPER CORP | 33,393 | $893,263 | 0.2% | reduced (-1%) |
| MA | MASTERCARD INCORPORATED | 1,553 | $797,621 | 0.2% | reduced (-2%) |
| NOG | NORTHERN OIL & GAS INC | 42,782 | $776,493 | 0.2% | added (+1%) |
| CVX | CHEVRON CORPORATION | 4,592 | $761,170 | 0.2% | reduced (-10%) |
| AEM | AGNICO EAGLE MINES LTD | 4,762 | $738,729 | 0.2% | held (0%) |
| FNDF | SCHWAB STRATEGIC TR | 13,849 | $730,673 | 0.2% | reduced (-6%) |
| VEA | VANGUARD TAX-MANAGED FDS | 10,157 | $723,685 | 0.2% | reduced (-5%) |
| PSLV | SPROTT ASSET MANAGEMENT LP | 38,019 | $717,419 | 0.2% | held (0%) |
| XLE | SELECT SECTOR SPDR TR | 13,125 | $697,083 | 0.1% | reduced (-3%) |
| BTE | BAYTEX ENERGY CORP | 164,777 | $659,108 | 0.1% | reduced (-1%) |
| MOAT | VANECK ETF TRUST | 6,181 | $642,585 | 0.1% | reduced (-7%) |
| VOO | VANGUARD INDEX FDS | 872 | $598,941 | 0.1% | reduced (-23%) |
| VYM | VANGUARD WHITEHALL FDS | 3,537 | $558,952 | 0.1% | reduced (-3%) |
| SU | SUNCOR ENERGY INC NEW | 9,103 | $488,649 | 0.1% | reduced (-0%) |
| XOP | SPDR SERIES TRUST | 2,816 | $434,387 | 0.1% | reduced (-3%) |
| AMZN | AMAZON COM INC | 1,807 | $430,680 | 0.1% | held (0%) |
| SPSM | SPDR SERIES TRUST | 6,968 | $401,845 | 0.1% | reduced (-4%) |
| VYMI | VANGUARD WHITEHALL FDS | 4,015 | $394,273 | 0.1% | added (+1%) |
| TXN | TEXAS INSTRS INC | 1,294 | $385,703 | 0.1% | reduced (-40%) |
| NVDA | NVIDIA CORPORATION | 1,485 | $297,134 | 0.1% | reduced (-5%) |
| EG | EVEREST GROUP LTD | 822 | $293,643 | 0.1% | reduced (-24%) |
| GE | GE AEROSPACE | 780 | $291,509 | 0.1% | reduced (-1%) |
| AR | ANTERO RESOURCES CORP | 7,647 | $268,716 | 0.1% | reduced (-4%) |
| HL | HECLA MINING COMPANY | 17,000 | $262,310 | 0.1% | held (0%) |
| AAPL | APPLE INC | 904 | $261,476 | 0.1% | held (0%) |
| CW | CURTISS WRIGHT CORP | 327 | $247,788 | 0.1% | held (0%) |
| CEF | SPROTT ASSET MANAGEMENT LP | 5,948 | $239,288 | 0.1% | reduced (-1%) |
| RRC | RANGE RES CORP | 6,387 | $237,533 | 0.1% | held (0%) |
| T | AT&T INC | 11,394 | $235,856 | 0.0% | reduced (-1%) |
| DIA | STATE STR SPDR DOW JONES IND | 444 | $231,941 | 0.0% | reduced (-22%) |
| TALO | TALOS ENERGY INC | 17,895 | $231,024 | 0.0% | held (0%) |
| GEV | GE VERNOVA INC | 193 | $226,748 | 0.0% | bought |
| URA | GLOBAL X FDS | 5,038 | $220,161 | 0.0% | reduced (-18%) |
| VHT | VANGUARD WORLD FD | 481 | $143,827 | 0.0% | reduced (-2%) |
| GDX | VANECK ETF TRUST | 1,590 | $119,965 | 0.0% | held (0%) |
| WEAT | TEUCRIUM COMMODITY TR | 4,900 | $107,947 | 0.0% | bought |
| FNDE | SCHWAB STRATEGIC TR | 2,617 | $103,843 | 0.0% | reduced (-1%) |
| RIG | TRANSOCEAN LTD | 18,265 | $89,316 | 0.0% | reduced (-34%) |
| GOOGL | ALPHABET INC | 214 | $76,344 | 0.0% | held (0%) |
| VGT | VANGUARD WORLD FD | 600 | $71,712 | 0.0% | added (+700%) |
| REI | RING ENERGY INC | 64,391 | $69,542 | 0.0% | added (+21%) |
| CORN | TEUCRIUM COMMODITY TR | 4,000 | $67,000 | 0.0% | bought |
| SCHD | SCHWAB STRATEGIC TR | 1,899 | $60,217 | 0.0% | held (0%) |
| TAGS | TEUCRIUM COMMODITY TR | 2,000 | $47,674 | 0.0% | bought |
| VIGI | VANGUARD WHITEHALL FDS | 436 | $40,714 | 0.0% | added (+63%) |
| VPU | VANGUARD WORLD FD | 162 | $31,708 | 0.0% | held (0%) |
| VV | VANGUARD INDEX FDS | 79 | $27,169 | 0.0% | reduced (-8%) |
| COPX | GLOBAL X FDS | 274 | $21,053 | 0.0% | held (0%) |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $19,200 | 0.0% | held (0%) |
| SCHC | SCHWAB STRATEGIC TR | 300 | $14,436 | 0.0% | bought |
| SIL | GLOBAL X FDS | 175 | $13,555 | 0.0% | held (0%) |
| VUG | VANGUARD INDEX FDS | 132 | $11,370 | 0.0% | added (+500%) |
| VTV | VANGUARD INDEX FDS | 47 | $10,243 | 0.0% | reduced (-13%) |
| DJD | INVESCO EXCHANGE TRADED FD T | 150 | $9,505 | 0.0% | held (0%) |
| NLR | VANECK ETF TRUST | 70 | $8,119 | 0.0% | reduced (-68%) |
| VBR | VANGUARD INDEX FDS | 30 | $7,290 | 0.0% | reduced (-12%) |
| XLF | SELECT SECTOR SPDR TR | 133 | $7,154 | 0.0% | held (0%) |
| SCHH | SCHWAB STRATEGIC TR | 172 | $4,079 | 0.0% | held (0%) |
| XES | SPDR SERIES TRUST | 34 | $3,811 | 0.0% | held (0%) |
| VNQ | VANGUARD INDEX FDS | 25 | $2,411 | 0.0% | held (0%) |
| VB | VANGUARD INDEX FDS | 5 | $1,516 | 0.0% | held (0%) |
| MORT | VANECK ETF TRUST | 140 | $1,450 | 0.0% | held (0%) |
| XLK | SELECT SECTOR SPDR TR | 4 | $762 | 0.0% | held (0%) |

## Largest moves this quarter

| Ticker | Issuer | Shares now | Shares before | Change | Bought / sold at reported prices | Value |
| --- | --- | ---: | ---: | --- | ---: | ---: |
| SEA1EUR | SEABRIDGE GOLD INC | 0 | 658,050 | sold | −$18.6M | $0 |
| SA | SEABRIDGE GOLD INC | 647,986 | 0 | bought | +$16.7M | $16.7M |
| INTC | INTEL CORP | 141,569 | 249,846 | reduced (-43%) | −$15.1M | $19.8M |
| COHR | COHERENT CORP | 42,046 | 64,539 | reduced (-35%) | −$8.9M | $16.6M |
| DELL | DELL TECHNOLOGIES INC | 62,293 | 78,282 | reduced (-20%) | −$6.9M | $26.9M |
| INTU | INTUIT | 25,020 | 6,869 | added (+264%) | +$4.7M | $6.5M |
| APH | AMPHENOL CORP | 21,645 | 0 | bought | +$3.8M | $3.8M |

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Source: https://sweetvaluelab.com/investors/arnold-van-den-berg (SweetValueLab, free, no account). Holdings from SEC Form 13F-HR filings; tickers resolved from CUSIPs. Values as reported by the filer. Research and educational data, not investment advice; nothing here is a recommendation to buy, sell or hold any security.