Century Management 13F, Q2 2024
Arnold Van Den Berg · quarter ending 30 June 2024 · filed 14 August 2024 · SEC CIK 1142062
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2024
The 25 largest of 108 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2024 filing.
| Company | Ticker | Value | % of book | vs Q1 2024 |
|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK/B | $22.36M | 6.6% | -3% shares |
| EXXON MOBIL CORP | XOM | $22.34M | 6.6% | +10249% shares |
| DIAMONDBACK ENERGY INC | FANG | $17.23M | 5.1% | -4% shares |
| SPROTT PHYSICAL GOLD TR | PHYS | $16.23M | 4.8% | unchanged |
| ALPHABET INC | GOOG | $14.83M | 4.4% | -14% shares |
| COHERENT CORP | COHR | $12.36M | 3.7% | -8% shares |
| QUALCOMM INC | QCOM | $11.30M | 3.4% | -9% shares |
| WESTROCK CO | $10.08M | 3.0% | unchanged | |
| VONTIER CORPORATION | VNT | $9.80M | 2.9% | unchanged |
| SEABRIDGE GOLD INC | SEA1EUR | $9.72M | 2.9% | unchanged |
| SCHLUMBERGER LTD | SLB | $9.23M | 2.7% | unchanged |
| BROOKFIELD CORP | BN | $8.99M | 2.7% | unchanged |
| EQT CORP | EQT | $7.72M | 2.3% | +15% shares |
| BANK AMERICA CORP | BAC | $7.69M | 2.3% | unchanged |
| INTERNATIONAL BUSINESS MACHS | IBM | $7.62M | 2.3% | unchanged |
| PERMIAN RESOURCES CORP | PR | $7.49M | 2.2% | unchanged |
| ATKORE INC | ATKR | $7.38M | 2.2% | unchanged |
| CARTERS INC | CRI | $7.34M | 2.2% | +15% shares |
| DISNEY WALT CO | DIS | $6.90M | 2.0% | unchanged |
| ELEVANCE HEALTH INC | ELV | $6.37M | 1.9% | unchanged |
| META PLATFORMS INC | META | $6.05M | 1.8% | unchanged |
| MICROSOFT CORP | MSFT | $5.73M | 1.7% | unchanged |
| VERISIGN INC | VRSN | $5.39M | 1.6% | +25% shares |
| UNITEDHEALTH GROUP INC | UNH | $5.17M | 1.5% | +72% shares |
| KENNEDY-WILSON HOLDINGS INC | $5.17M | 1.5% | +2% shares |
What changed since Q1 2024
Against the Q1 2024 filing, Century Management opened 3 new positions, added to 20, trimmed 22, left 63 unchanged and exited 6. 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 0001398344-24-014613, 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.