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 2026-06-30 (filed 2026-08-14) · Source: SEC EDGAR
New
Added
Exited
By what price implies: 33 demand a demanding growth rate, 13 modest.
13F × valuation
Valuation posture
Of 31 valued US positions, 4 trade below a conservative value band (2 in the strike zone) (as of 2026-08-26):
- Arch Cap Group LtdACGL46% · strike
- Everest Group LtdEG45% · strike
- IntuitINTU33% · below
- Brookfield Asset Managmt LtdBAM12% · below
13F · concentration
Lonely conviction
4Held by ≤2 tracked superinvestors, each ≥3% of this portfolio (as of 2026-06-30):
SEC 13F · latest filing
Holdings
- Value$26.9MValuation—Holders5Weight5.7%
- Value$25.0MValuation—Holders2Weight5.3%
- Value$19.8MValuation—Holders8Weight4.2%
- Value$18.3MValuation—Holders2Weight3.9%
- Value$17.3MValuation—Holders13Weight3.7%
- Seabridge Gold IncSABig newValue$16.7MValuation—Holders1Weight3.5%
- Value$16.6MValuation—Holders4Weight3.5%
- Value$15.9MValuation—Holders37Weight3.4%
- Value$14.3MValuation—Holders2Weight3.0%
- Value$11.8MValuation—Holders6Weight2.5%
- Value$11.5MValuation—Holders19Weight2.4%
- Value$11.5MValuation—Holders9Weight2.4%
- Value$11.2MValuation—Holders27Weight2.4%
- Value$11.2MValuation—Holders8Weight2.4%
- Value$10.6MValuation—Holders13Weight2.2%
- Microsoft CorpMSFTAdding 3qValue$10.4MValuation—Holders43Weight2.2%
- Value$9.9MValuation—Holders8Weight2.1%
- Value$9.3MValuation—Holders3Weight2.0%
- Stanley Black & Decker IncSWKAdding 6qValue$9.1MValuation—Holders3Weight1.9%
- The Cigna GroupCIAdding 7qValue$8.6MValuation—Holders10Weight1.8%
- Value$8.2MValuation—Holders13Weight1.7%
- Value$8.2MValuation—Holders4Weight1.7%
- Columbus Mckinnon Corp N YCMCOAdding 4qValue$8.1MValuation—Holders1Weight1.7%
- Value$8.0MValuation—Holders5Weight1.7%
- Arch Cap Group LtdACGLAdding 7qValue$7.9MValuationStrike zoneHolders3Weight1.7%
Showing top 25 of 120 positions
About this investor
About this investor
Portfolio overview
Van Den Berg Management I, Inc's most recent 13F filing, for the quarter ended 2026-06-30, reports 120 positions worth $473.3M. The top 5 holdings represent 23% of that value, a broadly diversified portfolio.
The single largest position is Dell Technologies Inc at 5.7% of the portfolio, followed by Sprott Asset Management Lp at 5.3% and Intel Corp at 4.2%.
Against the prior quarter, Arnold Van Den Berg opened 7 new positions, exited 20, added to 31, and trimmed 59. The largest new buy was Seabridge Gold Inc. The most notable sale was the full exit from Seabridge Gold Inc.
Across all 8 quarters on file, Sprott Asset Management Lp has appeared in every filing, as has Lumen Technologies Inc. Sprott Asset Management Lp currently ranks second 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.
Arnold Van Den Berg holds 2 positions now in the strike zone. See the full strike-zone list
Sources· SEC EDGAR 13F as of 2026-06-30 · filed 2026-08-14
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