Century Management 13F, Q1 2024
Arnold Van Den Berg · quarter ending 31 March 2024 · filed 15 May 2024 · SEC CIK 1142062
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2024
The 25 largest of 111 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2023 filing.
| Company | Ticker | Value | % of book | vs Q4 2023 |
|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK/B | $23.76M | 7.0% | -6% shares |
| PIONEER NAT RES CO | $22.96M | 6.7% | unchanged | |
| DIAMONDBACK ENERGY INC | FANG | $17.66M | 5.2% | unchanged |
| SPROTT PHYSICAL GOLD TR | PHYS | $15.29M | 4.5% | +24% shares |
| ALPHABET INC | GOOG | $14.38M | 4.2% | -3% shares |
| VONTIER CORPORATION | VNT | $11.65M | 3.4% | unchanged |
| COHERENT CORP | COHR | $11.19M | 3.3% | unchanged |
| SEABRIDGE GOLD INC | SEA1EUR | $10.77M | 3.2% | +7% shares |
| SCHLUMBERGER LTD | SLB | $10.76M | 3.2% | +3% shares |
| QUALCOMM INC | QCOM | $10.53M | 3.1% | unchanged |
| ATKORE INC | ATKR | $10.50M | 3.1% | -11% shares |
| WESTROCK CO | $10.09M | 3.0% | unchanged | |
| BROOKFIELD CORP | BN | $9.13M | 2.7% | unchanged |
| CARTERS INC | CRI | $8.74M | 2.6% | +5% shares |
| DISNEY WALT CO | DIS | $8.52M | 2.5% | unchanged |
| INTERNATIONAL BUSINESS MACHS | IBM | $8.26M | 2.4% | unchanged |
| PERMIAN RESOURCES CORP | PR | $8.21M | 2.4% | unchanged |
| BANK AMERICA CORP | BAC | $7.40M | 2.2% | unchanged |
| EQT CORP | EQT | $6.71M | 2.0% | +5% shares |
| ELEVANCE HEALTH INC | ELV | $6.10M | 1.8% | +9% shares |
| META PLATFORMS INC | META | $5.90M | 1.7% | -30% shares |
| MICROSOFT CORP | MSFT | $5.45M | 1.6% | unchanged |
| CONOCOPHILLIPS | COP | $5.16M | 1.5% | -2% shares |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $4.79M | 1.4% | unchanged |
| DANAHER CORPORATION | DHR | $4.70M | 1.4% | -3% shares |
What changed since Q4 2023
Against the Q4 2023 filing, Century Management opened 8 new positions, added to 26, trimmed 24, left 53 unchanged and exited 2. 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 0001398344-24-009619, 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.