Arnold Van Den Berg
Net sellingVan Den Berg Management I, Inc — managed by Arnold Van Den Berg; US equity positions disclosed quarterly via SEC 13F
Data as of 2026-03-31 (filed 2026-05-15) · Source: SEC EDGAR
Van Den Berg Management I, Inc's most recent 13F filing, for the quarter ended 2026-03-31, reports 133 positions worth $436.2M. The top 5 holdings represent 24% of that value, a broadly diversified portfolio.
The single largest position is Sprott Asset Management Lp at 6.8% of the portfolio, followed by Exxon Mobil Corp at 5.2% and Seabridge Gold Inc at 4.3%.
Against the prior quarter, Arnold Van Den Berg opened 14 new positions, exited 7, added to 31, and trimmed 69. The largest new buy was Trex Inc. The most notable sale was the full exit from Kennedy-Wilson Holdings Inc.
Across all 8 quarters on file, Sprott Asset Management Lp has appeared in every filing, as has Exxon Mobil Corp. Sprott Asset Management Lp currently ranks first by value.
A 13F is filed roughly 45 days after quarter-end and covers only long positions in US-listed equities, so it is a lagging and partial view of the portfolio. Source: SEC EDGAR.
As of 2026-07-02, 1 of Arnold Van Den Berg's tracked holdings trade below our conservative value band (strike zone).
Open any to see the stock's valuation →
Valuation as of 2026-07-02; method: conservative Greenwald value band + Owner-Earnings DCF. Position observation, not advice.
Next · is it cheap
Arnold Van Den Berg holds 1 position now in the strike zone.
See the full strike-zone list- Value$29.6MValuation—Holders2Weight (prev→now)6.5% → 6.8% ▼
- Value$22.9MValuationAbove valueHolders9Weight (prev→now)3.9% → 5.2% ▼
- Value$18.6MValuation—Holders—Weight (prev→now)4.8% → 4.3% ▼
- Value$16.9MValuation—Holders2Weight (prev→now)4.3% → 3.9% ▲
- Value$16.4MValuationAbove valueHolders2Weight (prev→now)2.9% → 3.8% ▼
- Value$15.4MValuation—Holders5Weight (prev→now)5.1% → 3.5% ▼
- Value$14.4MValuationAbove valueHolders3Weight (prev→now)2.8% → 3.3% ▼
- Value$13.3MValuationAbove valueHolders31Weight (prev→now)4.2% → 3.1% ▼
- Value$12.8MValuationAbove valueHolders4Weight (prev→now)2.2% → 2.9% ▲
- Value$11.3MValuation—Holders22Weight (prev→now)3.1% → 2.6% ▼
- Value$11.0MValuation—Holders5Weight (prev→now)2.2% → 2.5% ▼
- Value$11.0MValuationAbove valueHolders1Weight (prev→now)1.7% → 2.5% ▼
- Value$10.2MValuationAbove valueHolders32Weight (prev→now)1.9% → 2.3% ▲
- Value$9.6MValuation—Holders8Weight (prev→now)3.1% → 2.2% ▼
- Value$9.0MValuationAbove valueHolders3Weight (prev→now)2.5% → 2.1% ▲
- Value$8.9MValuationAbove valueHolders6Weight (prev→now)1.6% → 2.0% ▼
- Value$8.3MValuationAbove valueHolders1Weight (prev→now)2.1% → 1.9% ▼
- Value$8.3MValuationWithin bandHolders8Weight (prev→now)1.9% → 1.9% ▲
- Value$8.2MValuationAbove valueHolders11Weight (prev→now)2.2% → 1.9% ▲
- Value$8.0MValuationAbove valueHolders5Weight (prev→now)2.3% → 1.8% ▲
- Value$7.9MValuationWithin bandHolders3Weight (prev→now)2.0% → 1.8% ▼
- Value$7.8MValuationAbove valueHolders14Weight (prev→now)2.0% → 1.8% ▲
- Value$7.8MValuation—Holders3Weight (prev→now)1.8% → 1.8% ▲
- Value$7.0MValuationAbove valueHolders11Weight (prev→now)1.8% → 1.6% ▲
- Value$7.0MValuation—Holders2Weight (prev→now)1.5% → 1.6% ▲
Showing top 25 of 133 positions
Sources· SEC EDGAR 13F as of 2026-03-31 · filed 2026-05-15
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