Century Management 13F, Q2 2026
Arnold Van Den Berg · quarter ending 30 June 2026 · filed 14 August 2026 · SEC CIK 1142062
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2026
The 25 largest of 120 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2026 filing.
| Company | Ticker | Value | % of book | vs Q1 2026 |
|---|---|---|---|---|
| DELL TECHNOLOGIES INC | DELL | $26.88M | 5.7% | -20% shares |
| SPROTT ASSET MANAGEMENT LP | PHYS | $25.04M | 5.3% | unchanged |
| INTEL CORP | INTC | $19.77M | 4.2% | -43% shares |
| LUMEN TECHNOLOGIES INC | LUMN | $18.30M | 3.9% | unchanged |
| EXXON MOBIL CORP | XOM | $17.28M | 3.6% | -6% shares |
| SEABRIDGE GOLD INC | $16.68M | 3.5% | new | |
| COHERENT CORP | COHR | $16.59M | 3.5% | -35% shares |
| ALPHABET INC | GOOG | $15.93M | 3.4% | -3% shares |
| DIAMONDBACK ENERGY INC | FANG | $14.29M | 3.0% | unchanged |
| EQT CORP | EQT | $11.83M | 2.5% | unchanged |
| UNITEDHEALTH GROUP INC | UNH | $11.50M | 2.4% | -4% shares |
| QUALCOMM INC | QCOM | $11.50M | 2.4% | unchanged |
| BERKSHIRE HATHAWAY INC DEL | BRK/B | $11.24M | 2.4% | -4% shares |
| INTERNATIONAL BUSINESS MACHS | IBM | $11.17M | 2.4% | +8% shares |
| ELEVANCE HEALTH INC FORMERLY | ELV | $10.64M | 2.3% | -2% shares |
| MICROSOFT CORP | MSFT | $10.35M | 2.2% | unchanged |
| BROOKFIELD CORP | BN | $9.85M | 2.1% | -2% shares |
| PERMIAN RESOURCES CORP | PR | $9.33M | 2.0% | unchanged |
| STANLEY BLACK & DECKER INC | SWK | $9.10M | 1.9% | +5% shares |
| THE CIGNA GROUP | CI | $8.62M | 1.8% | unchanged |
| DANAHER CORP DEL | DHR | $8.20M | 1.7% | +19% shares |
| TIMKEN CO | TKR | $8.16M | 1.7% | -5% shares |
| COLUMBUS MCKINNON CORP N Y | CMCO | $8.09M | 1.7% | +12% shares |
| VONTIER CORPORATION | VNT | $8.03M | 1.7% | +25% shares |
| ARCH CAP GROUP LTD | $7.92M | 1.7% | unchanged |
What changed since Q1 2026
Against the Q1 2026 filing, Century Management opened 7 new positions, added to 17, trimmed 43, left 53 unchanged and exited 20. 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 0001398344-26-014492, 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.