Century Management 13F, Q4 2023
Arnold Van Den Berg · quarter ending 31 December 2023 · filed 14 February 2024 · SEC CIK 1142062
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2023
The 25 largest of 105 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2023 filing.
| Company | Ticker | Value | % of book | vs Q3 2023 |
|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK/B | $21.42M | 7.1% | -2% shares |
| PIONEER NAT RES CO | $19.79M | 6.6% | -4% shares | |
| DIAMONDBACK ENERGY INC | FANG | $14.06M | 4.7% | -2% shares |
| ALPHABET INC | GOOG | $13.78M | 4.6% | -10% shares |
| SPROTT PHYSICAL GOLD TR | PHYS | $11.35M | 3.8% | unchanged |
| MARKEL GROUP INC | MKL | $11.30M | 3.8% | unchanged |
| SCHLUMBERGER LTD | SLB | $9.96M | 3.3% | -8% shares |
| ATKORE INC | ATKR | $9.94M | 3.3% | unchanged |
| QUALCOMM INC | QCOM | $8.96M | 3.0% | unchanged |
| VONTIER CORPORATION | VNT | $8.91M | 3.0% | unchanged |
| BROOKFIELD CORP | BN | $8.72M | 2.9% | unchanged |
| WESTROCK CO | $8.58M | 2.9% | unchanged | |
| SEABRIDGE GOLD INC | SEA1EUR | $8.10M | 2.7% | +5% shares |
| COHERENT CORP | COHR | $8.08M | 2.7% | +14% shares |
| CARTERS INC | CRI | $7.38M | 2.5% | -3% shares |
| INTERNATIONAL BUSINESS MACHS | IBM | $6.96M | 2.3% | unchanged |
| EQT CORP | EQT | $6.69M | 2.2% | unchanged |
| BANK AMERICA CORP | BAC | $6.57M | 2.2% | +11% shares |
| PERMIAN RESOURCES CORP | PR | $6.44M | 2.1% | +4089% shares |
| DISNEY WALT CO | DIS | $6.36M | 2.1% | -4% shares |
| META PLATFORMS INC | META | $6.16M | 2.0% | -8% shares |
| ELEVANCE HEALTH INC | ELV | $5.11M | 1.7% | +4% shares |
| MICROSOFT CORP | MSFT | $4.97M | 1.6% | -2% shares |
| KENNEDY-WILSON HOLDINGS INC | $4.81M | 1.6% | unchanged | |
| CONOCOPHILLIPS | COP | $4.81M | 1.6% | -9% shares |
What changed since Q3 2023
Against the Q3 2023 filing, Century Management opened 9 new positions, added to 17, trimmed 37, left 42 unchanged and exited 9. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
and 1 more
Exited
- EARTHSTONE ENERGY INCwas $6.50M
- CALLON PETE CO DELwas $234.9K
- DFAUwas $213.6K
- DFAIwas $58.2K
- DFAEwas $15.1K
- DFASwas $11.1K
- DFATwas $4.7K
- GLOBAL X FDSwas $3.2K
and 1 more
Other quarters
Source: SEC Form 13F-HR, accession 0001398344-24-002891, 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.