Arnold Van Den Berg - Century Management

Century Management · SEC Form 13F portfolio

Period
2026-06-30
Portfolio value
$473.34M
Holdings
120
Top 10
38.6%
Filed
2026-08-14
SEC filing

Latest reported holdings

Holding% of PortfolioValueSharesChange
DELL
DELL TECHNOLOGIES INC · CL C
5.68%
$26.88M62.29K−20.42%
SPROTT ASSET MANAGEMENT LP
PHYSICAL GOLD TR
No company page
5.29%
$25.04M829.99K−0.60%
INTC
INTEL CORP · COM
4.18%
$19.77M141.57K−43.34%
LUMN
LUMEN TECHNOLOGIES INC · COM
3.87%
$18.30M2.38M−1.84%
EXXON MOBIL CORP
COM
Ticker unresolved
3.65%
$17.28M126.37K−6.34%
SA
SEABRIDGE GOLD INC · COM
3.52%
$16.68M647.99KNew
COHR
COHERENT CORP · COM
3.50%
$16.59M42.05K−34.85%
GOOG
ALPHABET INC · CAP STK CL C
3.37%
$15.93M45.09K−2.88%
FANG
DIAMONDBACK ENERGY INC · COM
3.02%
$14.29M81.30K−2.00%
EQT
EQT CORP · COM
2.50%
$11.83M222.42K−1.61%
UNH
UNITEDHEALTH GROUP INC · COM
2.43%
$11.50M27.68K−4.18%
QCOM
QUALCOMM INC · COM
2.43%
$11.50M62.21K+0.15%
BRK-B
BERKSHIRE HATHAWAY INC DEL · CL B NEW
2.38%
$11.24M22.47K−4.31%
IBM
INTERNATIONAL BUSINESS MACHS · COM
2.36%
$11.17M39.72K+7.53%
ELV
ELEVANCE HEALTH INC FORMERLY · COM
2.25%
$10.64M27.51K−2.13%
MSFT
MICROSOFT CORP · COM
2.19%
$10.35M27.76K+0.95%
BN
BROOKFIELD CORP · CL A LTD VT SH
2.08%
$9.85M231.33K−2.26%
PR
PERMIAN RESOURCES CORP · CLASS A COM
1.97%
$9.33M506.64K−1.99%
SWK
STANLEY BLACK & DECKER INC · COM
1.92%
$9.10M96.65K+4.83%
CI
THE CIGNA GROUP · COM
1.82%
$8.62M31.26K+0.49%
DHR
DANAHER CORP DEL · COM
1.73%
$8.20M43.03K+18.77%
TKR
TIMKEN CO · COM
1.72%
$8.16M56.17K−5.27%
CMCO
COLUMBUS MCKINNON CORP N Y · COM
1.71%
$8.09M534.61K+11.77%
VNT
VONTIER CORPORATION · COM
1.70%
$8.03M276.94K+24.64%
ACGL
ARCH CAP GROUP LTD · ORD
1.67%
$7.92M81.62K+0.66%
SLB
SLB LIMITED · COM STK
1.65%
$7.79M167.51K−3.09%
ILMN
ILLUMINA INC · COM
1.62%
$7.67M43.61K−2.61%
SW
SMURFIT WESTROCK PLC · SHS
1.53%
$7.26M156.84K−2.53%
TMO
THERMO FISHER SCIENTIFIC INC · COM
1.51%
$7.16M14.29K+1.01%
GNRC
GENERAC HLDGS INC · COM
1.38%
$6.53M22.32K−2.09%
INTU
INTUIT · COM
1.38%
$6.53M25.02K+264.25%
DIS
DISNEY WALT CO · COM
1.37%
$6.46M67.13K+1.17%
ST
SENSATA TECHNOLOGIES HLDG PL · SHS
1.27%
$6.01M125.84K−1.91%
WDAY
WORKDAY INC · CL A
1.26%
$5.98M48.84K+28.86%
CRK
COMSTOCK RES INC · COM
1.26%
$5.95M399.07K+0.75%
MKTX
MARKETAXESS HLDGS INC · COM
1.25%
$5.91M52.05K+65.66%
FTV
FORTIVE CORP · COM
1.04%
$4.91M80.41K+27.15%
CME
CME GROUP INC · COM
1.03%
$4.88M22.09K+19.41%
VTOL
BRISTOW GROUP INC · COM
0.95%
$4.48M108.40K+16.65%
TREX
TREX INC · COM
0.91%
$4.31M86.11K+1.46%
APH
AMPHENOL CORP · CL A
0.81%
$3.82M21.64KNew
FDX
FEDEX CORP · COM
0.78%
$3.71M11.84K−2.26%
VRSN
VERISIGN INC · COM
0.75%
$3.55M14.12K−1.59%
META
META PLATFORMS INC · CL A
0.70%
$3.33M5.92K−2.28%
BAC
BANK OF AMER CORP · COM
0.61%
$2.88M50.61K−2.16%
BAM
BROOKFIELD ASSET MANAGMT LTD · CL A LMT VTG SHS
0.59%
$2.80M62.42K+48.35%
UPS
UNITED PARCEL SVCS INC · CL B
0.58%
$2.75M25.55K+1.43%
DVN
DEVON ENERGY CORP NEW · COM
0.55%
$2.60M62.89K+117.07%
MCO
MOODYS CORP · COM
0.55%
$2.58M5.71K−2.44%
COP
CONOCOPHILLIPS · COM
0.54%
$2.57M24.76K−40.71%
CRGY
CRESCENT ENERGY COMPANY · CL A COM
0.47%
$2.24M228.44K+0.54%
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
No company page
0.22%
$1.02M4.79K+1.27%
LBRT
LIBERTY ENERGY INC · COM CL A
0.21%
$995.64K38.02K−0.33%
OVV
OVINTIV INC · COM
0.21%
$975.76K18.53K−3.97%
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
No company page
0.21%
$973.69K4.12K+1.30%
VANECK ETF TRUST
JUNIOR GOLD MINE
No company page
0.20%
$950.27K9.67K−6.58%
VANGUARD INDEX FDS
TOTAL STK MKT
No company page
0.19%
$903.38K2.44K−7.50%
ERO
ERO COPPER CORP · COM
0.19%
$893.26K33.39K−0.60%
MA
MASTERCARD INCORPORATED · CL A
0.17%
$797.62K1.55K−2.20%
NOG
NORTHERN OIL & GAS INC · COM
0.16%
$776.49K42.78K+1.04%
CVX
CHEVRON CORPORATION · COM
0.16%
$761.17K4.59K−10.22%
AEM
AGNICO EAGLE MINES LTD · COM
0.16%
$738.73K4.76KUnchanged
SCHWAB STRATEGIC TR
FUNDAMENTAL INTL
No company page
0.15%
$730.67K13.85K−5.75%
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
No company page
0.15%
$723.68K10.16K−4.59%
SPROTT ASSET MANAGEMENT LP
PHYSICAL SILVER
No company page
0.15%
$717.42K38.02KUnchanged
SELECT SECTOR SPDR TR
ST STR ENERG ETF
No company page
0.15%
$697.08K13.13KNew
BTE
BAYTEX ENERGY CORP · COM
0.14%
$659.11K164.78K−0.75%
VANECK ETF TRUST
MRNGSTR WDE MOAT
No company page
0.14%
$642.59K6.18K−6.76%
VANGUARD INDEX FDS
S&P 500 ETF SHS
No company page
0.13%
$598.94K872.00−22.63%
VANGUARD WHITEHALL FDS
HIGH DIV YLD
No company page
0.12%
$558.95K3.54K−3.02%
SU
SUNCOR ENERGY INC NEW · COM
0.10%
$488.65K9.10K−0.14%
SPDR SERIES TRUST
SP O&G EXPL PRO
No company page
0.09%
$434.39K2.82KNew
AMZN
AMAZON COM INC · COM
0.09%
$430.68K1.81KUnchanged
SPDR SERIES TRUST
ST STR SP600 SML
No company page
0.08%
$401.85K6.97KNew
VANGUARD WHITEHALL FDS
INTL HIGH ETF
No company page
0.08%
$394.27K4.01K+1.39%
TXN
TEXAS INSTRS INC · COM
0.08%
$385.70K1.29K−40.04%
NVDA
NVIDIA CORPORATION · COM
0.06%
$297.13K1.49K−4.81%
EG
EVEREST GROUP LTD · COM
0.06%
$293.64K822.00−24.03%
GE
GE AEROSPACE · COM NEW
0.06%
$291.51K780.00−0.51%
AR
ANTERO RESOURCES CORP · COM
0.06%
$268.72K7.65K−4.05%
HL
HECLA MINING COMPANY · COM
0.06%
$262.31K17.00KUnchanged
AAPL
APPLE INC · COM
0.06%
$261.48K904.00Unchanged
CW
CURTISS WRIGHT CORP · COM
0.05%
$247.79K327.00Unchanged
SPROTT ASSET MANAGEMENT LP
PHYSICAL GOLD AN
No company page
0.05%
$239.29K5.95K−0.63%
RRC
RANGE RES CORP · COM
0.05%
$237.53K6.39KUnchanged
T
AT&T INC · COM
0.05%
$235.86K11.39K−0.52%
STATE STR SPDR DOW JONES IND
UT SER 1
No company page
0.05%
$231.94K444.00−21.97%
TALO
TALOS ENERGY INC · COM
0.05%
$231.02K17.89KUnchanged
GEV
GE VERNOVA INC · COM
0.05%
$226.75K193.00New
GLOBAL X FDS
GLOBAL X URANIUM
No company page
0.05%
$220.16K5.04K−17.60%
VANGUARD WORLD FD
HEALTH CAR ETF
No company page
0.03%
$143.83K481.00−1.64%
VANECK ETF TRUST
GOLD MINERS ETF
No company page
0.03%
$119.97K1.59KUnchanged
TEUCRIUM COMMODITY TR
WHEAT FD
No company page
0.02%
$107.95K4.90KNew
SCHWAB STRATEGIC TR
FUND EM EQUI ETF
No company page
0.02%
$103.84K2.62KNew
RIG
TRANSOCEAN LTD · REGISTERED SHS
0.02%
$89.32K18.27K−34.16%
GOOGL
ALPHABET INC · CAP STK CL A
0.02%
$76.34K214.00Unchanged
VANGUARD WORLD FD
INF TECH ETF
No company page
0.02%
$71.71K600.00+700.00%
REI
RING ENERGY INC · COM
0.01%
$69.54K64.39K+21.06%
TEUCRIUM COMMODITY TR
CORN FD SHS
No company page
0.01%
$67.00K4.00KNew
SCHWAB STRATEGIC TR
US DIVIDEND EQ
No company page
0.01%
$60.22K1.90KUnchanged
TEUCRIUM COMMODITY TR
AGRICULTURE FD
No company page
0.01%
$47.67K2.00KNew
VANGUARD WHITEHALL FDS
INTL DVD ETF
No company page
0.01%
$40.71K436.00+62.69%
VANGUARD WORLD FD
UTILITIES ETF
No company page
0.01%
$31.71K162.00Unchanged
VANGUARD INDEX FDS
LARGE CAP ETF
No company page
0.01%
$27.17K79.00−8.14%
GLOBAL X FDS
GLOBAL X COPPER
No company page
0.00%
$21.05K274.00Unchanged
NAK
NORTHERN DYNASTY MINERALS LT · COM NEW
0.00%
$19.20K10.00KUnchanged
SCHWAB STRATEGIC TR
INTL SCEQT ETF
No company page
0.00%
$14.44K300.00New
GLOBAL X FDS
GLOBAL X SILVER
No company page
0.00%
$13.55K175.00Unchanged
VANGUARD INDEX FDS
GROWTH ETF
No company page
0.00%
$11.37K132.00+500.00%
VANGUARD INDEX FDS
VALUE ETF
No company page
0.00%
$10.24K47.00−12.96%
INVESCO EXCHANGE TRADED FD T
DJ INDL AVG DV
No company page
0.00%
$9.51K150.00Unchanged
VANECK ETF TRUST
URANI NUCLE ETF
No company page
0.00%
$8.12K70.00New
VANGUARD INDEX FDS
SM CP VAL ETF
No company page
0.00%
$7.29K30.00−11.76%
SELECT SECTOR SPDR TR
ST STR FINL ETF
No company page
0.00%
$7.15K133.00New
SCHWAB STRATEGIC TR
US REIT ETF
No company page
0.00%
$4.08K172.00Unchanged
SPDR SERIES TRUST
SP O&G EQP SERV
No company page
0.00%
$3.81K34.00New
VANGUARD INDEX FDS
REAL ESTATE ETF
No company page
0.00%
$2.41K25.00Unchanged
VANGUARD INDEX FDS
SMALL CP ETF
No company page
0.00%
$1.52K5.00Unchanged
VANECK ETF TRUST
MORTGAGE REIT
No company page
0.00%
$1.45K140.00Unchanged
SELECT SECTOR SPDR TR
ST STR TECHN ETF
No company page
0.00%
$762.004.00New