Century Management 13F, Q3 2024
Arnold Van Den Berg · quarter ending 30 September 2024 · filed 14 November 2024 · SEC CIK 1142062
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2024
The 25 largest of 107 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2024 filing.
| Company | Ticker | Value | % of book | vs Q2 2024 |
|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK/B | $21.19M | 6.1% | -16% shares |
| EXXON MOBIL CORP | XOM | $19.86M | 5.8% | -13% shares |
| SPROTT PHYSICAL GOLD TR | PHYS | $17.96M | 5.2% | unchanged |
| LUMEN TECHNOLOGIES INC | LUMN | $17.31M | 5.0% | -3% shares |
| DIAMONDBACK ENERGY INC | FANG | $14.59M | 4.2% | unchanged |
| COHERENT CORP | COHR | $13.86M | 4.0% | -9% shares |
| ALPHABET INC | GOOG | $12.71M | 3.7% | -6% shares |
| SEABRIDGE GOLD INC | SEA1EUR | $11.77M | 3.4% | unchanged |
| BROOKFIELD CORP | BN | $11.19M | 3.2% | -3% shares |
| QUALCOMM INC | QCOM | $9.67M | 2.8% | unchanged |
| INTERNATIONAL BUSINESS MACHS | IBM | $9.46M | 2.7% | -3% shares |
| SMURFIT WESTROCK PLC | $9.12M | 2.6% | new | |
| CARTERS INC | CRI | $8.98M | 2.6% | +17% shares |
| EQT CORP | EQT | $8.81M | 2.5% | +15% shares |
| COLUMBUS MCKINNON CORP N Y | CMCO | $8.21M | 2.4% | +72% shares |
| VONTIER CORPORATION | VNT | $8.20M | 2.4% | -5% shares |
| SCHLUMBERGER LTD | SLB | $8.11M | 2.4% | unchanged |
| DISNEY WALT CO | DIS | $6.73M | 1.9% | unchanged |
| META PLATFORMS INC | META | $6.72M | 1.9% | -2% shares |
| PERMIAN RESOURCES CORP | PR | $6.12M | 1.8% | -3% shares |
| ELEVANCE HEALTH INC | ELV | $6.03M | 1.8% | unchanged |
| KENNEDY-WILSON HOLDINGS INC | $5.83M | 1.7% | unchanged | |
| UNITEDHEALTH GROUP INC | UNH | $5.56M | 1.6% | -7% shares |
| MICROSOFT CORP | MSFT | $5.55M | 1.6% | unchanged |
| EVEREST GROUP LTD | $5.26M | 1.5% | +12% shares |
What changed since Q2 2024
Against the Q2 2024 filing, Century Management opened 4 new positions, added to 17, trimmed 51, left 35 unchanged and exited 5. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Exited
- WESTROCK COwas $10.08M
- SILVERBOW RES INCwas $1.40M
- DIAMOND OFFSHORE DRILLING INwas $263.2K
- CORwas $242.9K
- AIRSPAN NETWORKS HOLDINGS INwas $8.00
Other quarters
Source: SEC Form 13F-HR, accession 0001398344-24-020734, 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.