Century Management 13F, Q3 2023
Arnold Van Den Berg · quarter ending 30 September 2023 · filed 14 November 2023 · SEC CIK 1142062
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2023
The 25 largest of 105 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2023 filing.
| Company | Ticker | Value | % of book | vs Q2 2023 |
|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK/B | $21.56M | 7.6% | -3% shares |
| PIONEER NAT RES CO | $21.01M | 7.4% | unchanged | |
| DIAMONDBACK ENERGY INC | FANG | $14.37M | 5.0% | unchanged |
| ALPHABET INC | GOOG | $14.35M | 5.0% | -7% shares |
| SCHLUMBERGER LTD | SLB | $12.16M | 4.3% | unchanged |
| MARKEL GROUP INC | MKL | $11.78M | 4.1% | unchanged |
| SPROTT PHYSICAL GOLD TR | PHYS | $10.08M | 3.5% | +16% shares |
| ATKORE INC | ATKR | $9.39M | 3.3% | -9% shares |
| VONTIER CORPORATION | VNT | $8.07M | 2.8% | unchanged |
| WESTROCK CO | $7.50M | 2.6% | +6% shares | |
| EQT CORP | EQT | $7.10M | 2.5% | unchanged |
| CARTERS INC | CRI | $7.03M | 2.5% | +5% shares |
| QUALCOMM INC | QCOM | $6.85M | 2.4% | +8% shares |
| BROOKFIELD CORP | BN | $6.72M | 2.4% | unchanged |
| SEABRIDGE GOLD INC | SEA1EUR | $6.72M | 2.4% | +10% shares |
| EARTHSTONE ENERGY INC | $6.50M | 2.3% | unchanged | |
| INTERNATIONAL BUSINESS MACHS | IBM | $6.04M | 2.1% | +5% shares |
| DISNEY WALT CO | DIS | $5.92M | 2.1% | +27% shares |
| KENNEDY-WILSON HOLDINGS INC | $5.78M | 2.0% | +16% shares | |
| META PLATFORMS INC | META | $5.67M | 2.0% | -4% shares |
| CONOCOPHILLIPS | COP | $5.47M | 1.9% | -26% shares |
| COHERENT CORP | COHR | $5.31M | 1.9% | +13% shares |
| BANK AMERICA CORP | BAC | $4.81M | 1.7% | +2% shares |
| DANAHER CORPORATION | DHR | $4.65M | 1.6% | unchanged |
| VERISIGN INC | VRSN | $4.60M | 1.6% | -2% shares |
What changed since Q2 2023
Against the Q2 2023 filing, Century Management opened 4 new positions, added to 21, trimmed 31, left 49 unchanged and exited 5. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001398344-23-020604, 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.