Century Management 13F, Q4 2024
Arnold Van Den Berg · quarter ending 31 December 2024 · filed 14 February 2025 · SEC CIK 1142062
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2024
The 25 largest of 109 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2024 filing.
| Company | Ticker | Value | % of book | vs Q3 2024 |
|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK/B | $20.01M | 5.8% | -4% shares |
| EXXON MOBIL CORP | XOM | $18.01M | 5.2% | unchanged |
| SPROTT PHYSICAL GOLD TR | PHYS | $17.84M | 5.1% | unchanged |
| COHERENT CORP | COHR | $14.71M | 4.2% | unchanged |
| ALPHABET INC | GOOG | $13.88M | 4.0% | -4% shares |
| DIAMONDBACK ENERGY INC | FANG | $13.84M | 4.0% | unchanged |
| LUMEN TECHNOLOGIES INC | LUMN | $12.92M | 3.7% | unchanged |
| BROOKFIELD CORP | BN | $12.05M | 3.5% | unchanged |
| EQT CORP | EQT | $11.08M | 3.2% | unchanged |
| SMURFIT WESTROCK PLC | $9.73M | 2.8% | -2% shares | |
| INTERNATIONAL BUSINESS MACHS | IBM | $9.41M | 2.7% | unchanged |
| QUALCOMM INC | QCOM | $8.75M | 2.5% | unchanged |
| VONTIER CORPORATION | VNT | $8.71M | 2.5% | unchanged |
| COLUMBUS MCKINNON CORP N Y | CMCO | $8.50M | 2.5% | unchanged |
| DISNEY WALT CO | DIS | $7.74M | 2.2% | unchanged |
| COMSTOCK RES INC | CRK | $7.46M | 2.1% | unchanged |
| CARTERS INC | CRI | $7.39M | 2.1% | unchanged |
| SCHLUMBERGER LTD | SLB | $7.28M | 2.1% | unchanged |
| SEABRIDGE GOLD INC | SEA1EUR | $7.13M | 2.0% | -11% shares |
| PERMIAN RESOURCES CORP | PR | $6.49M | 1.9% | unchanged |
| ELEVANCE HEALTH INC | ELV | $6.12M | 1.8% | +43% shares |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $5.96M | 1.7% | unchanged |
| MICROSOFT CORP | MSFT | $5.65M | 1.6% | +4% shares |
| META PLATFORMS INC | META | $5.10M | 1.5% | -26% shares |
| KENNEDY-WILSON HOLDINGS INC | $5.08M | 1.5% | -4% shares |
What changed since Q3 2024
Against the Q3 2024 filing, Century Management opened 5 new positions, added to 10, trimmed 26, left 68 unchanged and exited 3. 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 0001398344-25-002819, 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.