Q2 2026 · SEC CIK 0001142062

Arnold Van Den Berg portfolio

SuperinvestorWealth managerVan Den Berg Management I, Inc filed on 2026-08-14. Open SEC filings ↗

Reported 13F value: $473.3M
Reported positions: 120
Eligible equities: 72
Holdings vs S&P 500, 3 years: +1.6 pts

Average holding period of the top positions: 3.7 yrs. Holdings vs the S&P 500 over 1 and 5 years: +27.8 pts, +4.2 pts.

In its Q2 2026 13F, filed 2026-08-14, Van Den Berg Management I, Inc reported 120 positions worth $473.3M. Its largest holdings were DELL TECHNOLOGIES INC (DELL, 5.7%), INTEL CORP (INTC, 4.2%), LUMEN TECHNOLOGIES INC (LUMN, 3.9%). Over the last 3 years its top holdings ran 1.6 points a year ahead of the S&P 500.

Reported holdings in the Q2 2026 13F.

The portfolio weight uses the full reported share-portfolio denominator. Weight changes compare this 13F with the one before it; price moves also change weights, so these are not trade labels. “New” means the position was not in the previous 13F at all; “—” marks a small position the earlier filing data does not cover.

Arnold Van Den Berg eligible holdings
Stock	% of reported portfolio	Prior quarter	Weight change	Reported shares	Reported value
DELLDELL TECHNOLOGIES INC	5.7%	2.9%	+2.73 pp	62,293	$26.9M
INTCINTEL CORP	4.2%	2.5%	+1.65 pp	141,569	$19.8M
LUMNLUMEN TECHNOLOGIES INC	3.9%	3.9%	-0.00 pp	2,383,170	$18.3M
SASEABRIDGE GOLD INC	3.5%	—	—	647,986	$16.7M
COHRCOHERENT CORP	3.5%	3.5%	-0.02 pp	42,046	$16.6M
GOOGALPHABET INC	3.4%	3.1%	+0.31 pp	45,086	$15.9M
FANGDIAMONDBACK ENERGY INC	3.0%	3.8%	-0.74 pp	81,302	$14.3M
EQTEQT CORP	2.5%	3.3%	-0.80 pp	222,416	$11.8M
UNHUNITEDHEALTH GROUP INC	2.4%	1.8%	+0.64 pp	27,680	$11.5M
QCOMQUALCOMM INC	2.4%	1.8%	+0.59 pp	62,213	$11.5M
BRK-BBERKSHIRE HATHAWAY INC DEL	2.4%	2.6%	-0.21 pp	22,466	$11.2M
IBMINTERNATIONAL BUSINESS MACHS	2.4%	2.1%	+0.31 pp	39,723	$11.2M
ELVELEVANCE HEALTH INC FORMERLY	2.2%	1.9%	+0.36 pp	27,514	$10.6M
MSFTMICROSOFT CORP	2.2%	2.3%	-0.15 pp	27,758	$10.4M
BNBROOKFIELD CORP	2.1%	2.2%	-0.11 pp	231,334	$9.9M
PRPERMIAN RESOURCES CORP	2.0%	2.5%	-0.56 pp	506,641	$9.3M
SWKSTANLEY BLACK & DECKER INC	1.9%	1.5%	+0.42 pp	96,652	$9.1M
CITHE CIGNA GROUP	1.8%	1.9%	-0.08 pp	31,263	$8.6M
DHRDANAHER CORP DEL	1.7%	1.6%	+0.16 pp	43,029	$8.2M
TKRTIMKEN CO	1.7%	1.4%	+0.36 pp	56,168	$8.2M
CMCOCOLUMBUS MCKINNON CORP N Y	1.7%	1.6%	+0.11 pp	534,610	$8.1M
VNTVONTIER CORPORATION	1.7%	1.8%	-0.11 pp	276,939	$8.0M
ACGLARCH CAP GROUP LTD	1.7%	1.8%	-0.11 pp	81,619	$7.9M
SLBSLB LIMITED	1.6%	2.0%	-0.39 pp	167,511	$7.8M
ILMNILLUMINA INC	1.6%	1.3%	+0.36 pp	43,610	$7.7M
SWSMURFIT WESTROCK PLC	1.5%	1.5%	+0.06 pp	156,841	$7.3M
TMOTHERMO FISHER SCIENTIFIC INC	1.5%	1.6%	-0.08 pp	14,289	$7.2M
GNRCGENERAC HLDGS INC	1.4%	1.0%	+0.36 pp	22,318	$6.5M
INTUINTUIT	1.4%	0.7%	+0.70 pp	25,020	$6.5M
DISDISNEY WALT CO	1.4%	1.5%	-0.10 pp	67,131	$6.5M
STSENSATA TECHNOLOGIES HLDG PL	1.3%	1.0%	+0.23 pp	125,840	$6.0M
WDAYWORKDAY INC	1.3%	1.1%	+0.13 pp	48,837	$6.0M
CRKCOMSTOCK RES INC	1.3%	1.9%	-0.66 pp	399,068	$6.0M
MKTXMARKETAXESS HLDGS INC	1.2%	1.2%	+0.06 pp	52,054	$5.9M
FTVFORTIVE CORP	1.0%	0.8%	+0.24 pp	80,408	$4.9M
CMECME GROUP INC	1.0%	1.3%	-0.22 pp	22,089	$4.9M
VTOLBRISTOW GROUP INC	0.9%	1.0%	-0.05 pp	108,398	$4.5M
TREXTREX INC	0.9%	0.7%	+0.20 pp	86,107	$4.3M
APHAMPHENOL CORP	0.8%	—	—	21,645	$3.8M
FDXFEDEX CORP	0.8%	1.0%	-0.21 pp	11,836	$3.7M
VRSNVERISIGN INC	0.8%	0.8%	-0.07 pp	14,120	$3.6M
METAMETA PLATFORMS INC	0.7%	0.8%	-0.09 pp	5,918	$3.3M
BACBANK OF AMER CORP	0.6%	0.6%	+0.03 pp	50,610	$2.9M
BAMBROOKFIELD ASSET MANAGMT LTD	0.6%	0.4%	+0.16 pp	62,424	$2.8M
UPSUNITED PARCEL SVCS INC	0.6%	0.6%	+0.01 pp	25,554	$2.7M
DVNDEVON ENERGY CORP NEW	0.5%	0.3%	+0.22 pp	62,891	$2.6M
MCOMOODYS CORP	0.5%	0.6%	-0.04 pp	5,707	$2.6M
COPCONOCOPHILLIPS	0.5%	1.3%	-0.72 pp	24,761	$2.6M
CRGYCRESCENT ENERGY COMPANY	0.5%	0.7%	-0.23 pp	228,438	$2.2M
LBRTLIBERTY ENERGY INC	0.2%	0.3%	-0.04 pp	38,016	$996K
OVVOVINTIV INC	0.2%	0.3%	-0.06 pp	18,533	$976K
EROERO COPPER CORP	0.2%	0.2%	-0.02 pp	33,393	$893K
MAMASTERCARD INCORPORATED	0.2%	0.2%	-0.01 pp	1,553	$798K
NOGNORTHERN OIL & GAS INC	0.2%	0.3%	-0.12 pp	42,782	$776K
CVXCHEVRON CORPORATION	0.2%	0.2%	-0.08 pp	4,592	$761K
AEMAGNICO EAGLE MINES LTD	0.2%	0.2%	-0.07 pp	4,762	$739K
SUSUNCOR ENERGY INC NEW	0.1%	0.1%	-0.04 pp	9,103	$489K
AMZNAMAZON COM INC	0.1%	0.1%	+0.01 pp	1,807	$431K
TXNTEXAS INSTRS INC	0.1%	0.1%	-0.01 pp	1,294	$386K
NVDANVIDIA CORPORATION	0.1%	0.1%	+0.00 pp	1,485	$297K
EGEVEREST GROUP LTD	0.1%	0.1%	-0.02 pp	822	$294K
GEGE AEROSPACE	0.1%	0.1%	+0.01 pp	780	$292K
ARANTERO RESOURCES CORP	0.1%	0.1%	-0.02 pp	7,647	$269K
HLHECLA MINING COMPANY	0.1%	0.1%	-0.02 pp	17,000	$262K
AAPLAPPLE INC	0.1%	0.1%	+0.00 pp	904	$261K
CWCURTISS WRIGHT CORP	0.1%	0.1%	+0.00 pp	327	$248K
RRCRANGE RES CORP	0.1%	0.1%	-0.02 pp	6,387	$238K
TAT&T INC	0.1%	0.1%	-0.03 pp	11,394	$236K
TALOTALOS ENERGY INC	0.0%	0.1%	-0.02 pp	17,895	$231K
GEVGE VERNOVA INC	0.0%	—	—	193	$227K
RIGTRANSOCEAN LTD	0.0%	0.0%	-0.02 pp	18,265	$89K
GOOGLALPHABET INC	0.0%	0.0%	+0.00 pp	214	$76K

What Arnold Van Den Berg bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

INTU Intuit+264.2% shares
MKTX Marketaxess Hldgs Inc+65.7% shares
BAM Brookfield Asset Managmt Ltd+48.3% shares
WDAY Workday Inc Cl A+28.9% shares
FTV Fortive Corp+27.2% shares
VNT Vontier Corporation+24.6% shares
CME Cme Group Inc+19.4% shares
DHR Danaher Corp Del+18.8% shares

Reduced

INTC Intel Corp-43.3% shares
COP Conocophillips-40.7% shares
COHR Coherent Corp-34.9% shares
DELL Dell Technologies Inc-20.4% shares
XOM Exxon Mobil Corp-6.3% shares
TKR Timken Co Com-5.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +54.4% /yr; S&P 500 +20.1%
3 years: +21.4% /yr; S&P 500 +20.4%
5 years: +15.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Questions about Arnold Van Den Berg's portfolio

What stocks does Arnold Van Den Berg own?

Van Den Berg Management I, Inc's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 120 positions worth $473.3M. The largest are Dell Technologies Inc (DELL) at 5.7%, Sprott Asset Management LP (PHYS) at 5.3%, Intel Corp (INTC) at 4.2%, Lumen Technologies Inc (LUMN) at 3.9% and Exxon Mobil Corp (XOM) at 3.6%.

What did Arnold Van Den Berg buy last quarter?

In Q2 2026, Van Den Berg Management I, Inc added Intuit (INTU) (+264.2% shares), Marketaxess Hldgs Inc (MKTX) (+65.7% shares) and Brookfield Asset Managmt Ltd (BAM) (+48.3% shares), compared with its Q1 2026 filing.

What did Arnold Van Den Berg sell last quarter?

In Q2 2026, Van Den Berg Management I, Inc cut from its top 50 Seabridge Gold Inc (SA), cut from its top 50 Crescent Energy Company (CRGY), cut from its top 50 Coterra Energy Inc (COG), Intel Corp (INTC) (-43.3% shares), Conocophillips (COP) (-40.7% shares) and Coherent Corp (COHR) (-34.9% shares), compared with its Q1 2026 filing.

How has Arnold Van Den Berg's portfolio performed?

A portfolio copying Van Den Berg Management I, Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +54.4% against +20.1%. Over 5 years: +15.9% a year against +11.6%.

When is Van Den Berg Management I, Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Van Den Berg Management I, Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Van Den Berg Management I, Inc manage?

Van Den Berg Management I, Inc reported $679.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $473.3M.