Century Management 13F, Q2 2023
Arnold Van Den Berg · quarter ending 30 June 2023 · filed 14 August 2023 · SEC CIK 1142062
$278.08M
Filed US book
106
Positions
7.8%
Largest position
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2023
The 25 largest of 106 positions. Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK/B | $21.56M | 7.8% |
| PIONEER NAT RES CO | $19.17M | 6.9% | |
| ALPHABET INC | GOOG | $14.13M | 5.1% |
| DIAMONDBACK ENERGY INC | FANG | $12.22M | 4.4% |
| MARKEL GROUP INC | MKL | $11.12M | 4.0% |
| ATKORE INC | ATKR | $10.78M | 3.9% |
| SCHLUMBERGER LTD | SLB | $10.39M | 3.7% |
| SPROTT PHYSICAL GOLD TR | PHYS | $9.06M | 3.3% |
| VONTIER CORPORATION | VNT | $8.26M | 3.0% |
| COHERENT CORP | COHR | $7.36M | 2.6% |
| EQT CORP | EQT | $7.23M | 2.6% |
| BROOKFIELD CORP | BN | $7.20M | 2.6% |
| CARTERS INC | CRI | $7.03M | 2.5% |
| SEABRIDGE GOLD INC | SEA1EUR | $6.99M | 2.5% |
| QUALCOMM INC | QCOM | $6.78M | 2.4% |
| CONOCOPHILLIPS | COP | $6.38M | 2.3% |
| WESTROCK CO | $5.76M | 2.1% | |
| META PLATFORMS INC | META | $5.62M | 2.0% |
| KENNEDY-WILSON HOLDINGS INC | $5.54M | 2.0% | |
| POWELL INDS INC | POWL | $5.51M | 2.0% |
| INTERNATIONAL BUSINESS MACHS | IBM | $5.51M | 2.0% |
| VERISIGN INC | VRSN | $5.25M | 1.9% |
| DISNEY WALT CO | DIS | $5.12M | 1.8% |
| BANK AMERICA CORP | BAC | $4.93M | 1.8% |
| MICROSOFT CORP | MSFT | $4.61M | 1.7% |
This is the earliest Century Management 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0001398344-23-014725, filed by VAN DEN BERG MANAGEMENT I, INC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.