Century Management 13F, Q1 2025
Arnold Van Den Berg · quarter ending 31 March 2025 · filed 15 May 2025 · SEC CIK 1142062
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2025
The 25 largest of 102 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2024 filing.
| Company | Ticker | Value | % of book | vs Q4 2024 |
|---|---|---|---|---|
| SPROTT PHYSICAL GOLD TR | PHYS | $20.99M | 6.4% | unchanged |
| EXXON MOBIL CORP | XOM | $19.33M | 5.9% | -3% shares |
| BERKSHIRE HATHAWAY INC DEL | BRK/B | $15.55M | 4.8% | -34% shares |
| DIAMONDBACK ENERGY INC | FANG | $13.08M | 4.0% | -3% shares |
| EQT CORP | EQT | $12.55M | 3.8% | -2% shares |
| BROOKFIELD CORP | BN | $10.95M | 3.4% | unchanged |
| INTERNATIONAL BUSINESS MACHS | IBM | $10.54M | 3.2% | unchanged |
| ALPHABET INC | GOOG | $10.53M | 3.2% | -8% shares |
| COHERENT CORP | COHR | $9.84M | 3.0% | -2% shares |
| LUMEN TECHNOLOGIES INC | LUMN | $9.54M | 2.9% | unchanged |
| SEABRIDGE GOLD INC | SEA1EUR | $8.82M | 2.7% | +21% shares |
| QUALCOMM INC | QCOM | $8.72M | 2.7% | unchanged |
| COMSTOCK RES INC | CRK | $8.24M | 2.5% | unchanged |
| SMURFIT WESTROCK PLC | $7.96M | 2.4% | -2% shares | |
| SCHLUMBERGER LTD | SLB | $7.92M | 2.4% | unchanged |
| VONTIER CORPORATION | VNT | $7.84M | 2.4% | unchanged |
| ELEVANCE HEALTH INC | ELV | $7.49M | 2.3% | +4% shares |
| DISNEY WALT CO | DIS | $6.85M | 2.1% | unchanged |
| DELL TECHNOLOGIES INC | DELL | $6.57M | 2.0% | +107% shares |
| PERMIAN RESOURCES CORP | PR | $6.41M | 2.0% | +3% shares |
| INTEL CORP | INTC | $5.74M | 1.8% | +5% shares |
| STANLEY BLACK & DECKER INC | SWK | $5.69M | 1.7% | +107% shares |
| CME GROUP INC | CME | $5.49M | 1.7% | -2% shares |
| KENNEDY-WILSON HOLDINGS INC | $5.46M | 1.7% | +24% shares | |
| EVEREST GROUP LTD | $5.31M | 1.6% | +9% shares |
What changed since Q4 2024
Against the Q4 2024 filing, Century Management opened 4 new positions, added to 27, trimmed 27, left 44 unchanged and exited 11. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- NLR$15.8K
- VO$517.00
- SCHX$486.00
- VOE$161.00
Exited
- CRIwas $7.39M
- ALKTwas $223.3K
- AAPLwas $209.6K
- URAwas $193.0K
- KGEIwas $60.6K
- PXEwas $26.6K
- QYLDwas $13.7K
- PFFDwas $11.7K
and 3 more
Other quarters
Source: SEC Form 13F-HR, accession 0001398344-25-009471, 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.