Century Management
Arnold Van Den BergAUSTIN, TXfiles as VAN DEN BERG MANAGEMENT I, INC
$473m in 120 US stocks at the end of 30 June 2026. The top 10 are 38.6% of the money. It changed about 14.9% of the portfolio this quarter.
Value
$473m
Stocks
120
Top 10 share
38.6%
Turnover
14.9%
What changed this quarter
New
Bought for the first time this quarter.
- Seabridge GoldSA3.5% of the fund
- AmphenolAPH0.8% of the fund
- GE VernovaGEV<0.1% of the fund
- Teucrium Commodity TRWEAT<0.1% of the fund
- Teucrium Commodity TRCORN<0.1% of the fund
- Teucrium Commodity TRTAGS<0.1% of the fund
- Schwab Strategic TRSCHC<0.1% of the fund
Added
Bought more of a stock they already held.
- International Business MachinesIBM2.4% of the fund+8%
- Stanley Black & DeckerSWK1.9% of the fund+5%
- DanaherDHR1.7% of the fund+19%
- Columbus MckinnonCMCO1.7% of the fund+12%
- VontierVNT1.7% of the fund+25%
- IntuitINTU1.4% of the fund+264%
- WorkdayWDAY1.3% of the fund+29%
- Marketaxess HoldingsMKTX1.2% of the fund+66%
- FortiveFTV1.0% of the fund+27%
- CME GroupCME1.0% of the fund+19%
- Bristow GroupVTOL0.9% of the fund+17%
- Brookfield Asset ManagementBAM0.6% of the fund+48%
- Devon EnergyDVN0.5% of the fund+117%
- Ring EnergyREI<0.1% of the fund+21%
- Vanguard Whitehall FDSVIGI<0.1% of the fund+63%
Cut
Sold some of their stake.
- Dell TechnologiesDELL5.7% of the fund-20%
- IntelINTC4.2% of the fund-43%
- ExxonMobil HoldingsXOM3.7% of the fund-6%
- CoherentCOHR3.5% of the fund-35%
- AlphabetGOOG3.4% of the fund-3%
- UnitedHealth GroupUNH2.4% of the fund-4%
- Berkshire HathawayBRK-B2.4% of the fund-4%
- Elevance HealthELV2.2% of the fund-2%
- BrookfieldBN2.1% of the fund-2%
- TimkenTKR1.7% of the fund-5%
- SLB LimitedSLB1.6% of the fund-3%
- IlluminaILMN1.6% of the fund-3%
- Smurfit WestrockSW1.5% of the fund-3%
- Generac HoldingsGNRC1.4% of the fund-2%
- FedExFDX0.8% of the fund-2%
- Meta PlatformsMETA0.7% of the fund-2%
- Bank of AmericaBAC0.6% of the fund-2%
- Moody'sMCO0.5% of the fund-2%
- ConocoPhillipsCOP0.5% of the fund-41%
- OvintivOVV0.2% of the fund-4%
- Vaneck ETF TrustGDXJ0.2% of the fund-7%
- Vanguard Index FDSVTI0.2% of the fund-8%
- MastercardMA0.2% of the fund-2%
- ChevronCVX0.2% of the fund-10%
- Schwab Strategic TRFNDF0.2% of the fund-6%
Sold out
Sold their entire stake.
- Seabridge GoldSA-100%
- Coterra EnergyCTRA-100%
- Solaris Energy InfrastructureSEI-100%
- AZZAZZ-100%
- SM EnergySM-100%
- Ishares TRIVV-100%
- Ishares TRIWF-100%
- Ishares TRIWB-100%
- Ishares TRIWS-100%
- Ishares TRIWD-100%
- Ishares TRILF-100%
- enCore EnergyEU-100%
- Ishares TRIVW-100%
- Ishares TRIJH-100%
- Ishares TRIJK-100%
- Ishares TRIVE-100%
- Ishares TRIJR-100%
- Ishares TRIJS-100%
- Ishares TRIWN-100%
- Ishares TRIJT-100%
Holdings
- Sprott Asset Management LPPHYS
- Share
- 5.3%
- Value
- $25m
- Shares
- 829,987
Held
- Seabridge GoldSA
- Share
- 3.5%
- Value
- $17m
- Shares
- 647,986
New
- BrookfieldBN
- Share
- 2.1%
- Value
- $10m
- Shares
- 231,334
-2%
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $1m
- Shares
- 4,792
Held
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $973,691
- Shares
- 4,115
Held
- Vaneck ETF TrustGDXJ
- Share
- 0.2%
- Value
- $950,274
- Shares
- 9,672
-7%
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $903,380
- Shares
- 2,441
-8%
- Ero CopperERO
- Share
- 0.2%
- Value
- $893,263
- Shares
- 33,393
Held
- Agnico Eagle MinesAEM
- Share
- 0.2%
- Value
- $738,729
- Shares
- 4,762
Held
- Schwab Strategic TRFNDF
- Share
- 0.2%
- Value
- $730,673
- Shares
- 13,849
-6%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.2%
- Value
- $723,685
- Shares
- 10,157
-5%
- Sprott Asset Management LPPSLV
- Share
- 0.2%
- Value
- $717,419
- Shares
- 38,019
Held
- Select Sector Spdr TRXLE
- Share
- 0.1%
- Value
- $697,083
- Shares
- 13,125
-3%
- Baytex EnergyBTE
- Share
- 0.1%
- Value
- $659,108
- Shares
- 164,777
Held
- Vaneck ETF TrustMOAT
- Share
- 0.1%
- Value
- $642,585
- Shares
- 6,181
-7%
- Vanguard Index FDSVOO
- Share
- 0.1%
- Value
- $598,941
- Shares
- 872
-23%
- Vanguard Whitehall FDSVYM
- Share
- 0.1%
- Value
- $558,952
- Shares
- 3,537
-3%
- Suncor EnergySU
- Share
- 0.1%
- Value
- $488,649
- Shares
- 9,103
Held
- Spdr Series TrustXOP
- Share
- <0.1%
- Value
- $434,387
- Shares
- 2,816
-4%
- Spdr Series TrustSPSM
- Share
- <0.1%
- Value
- $401,845
- Shares
- 6,968
-4%
- Vanguard Whitehall FDSVYMI
- Share
- <0.1%
- Value
- $394,273
- Shares
- 4,015
Held
- Sprott Asset Management LPCEF
- Share
- <0.1%
- Value
- $239,288
- Shares
- 5,948
Held
- State STR Spdr DOW Jones INDDIA
- Share
- <0.1%
- Value
- $231,941
- Shares
- 444
-22%
- Global X FDSURA
- Share
- <0.1%
- Value
- $220,161
- Shares
- 5,038
-18%
- Vanguard World FDVHT
- Share
- <0.1%
- Value
- $143,827
- Shares
- 481
Held
- Vaneck ETF TrustGDX
- Share
- <0.1%
- Value
- $119,965
- Shares
- 1,590
Held
- Teucrium Commodity TRWEAT
- Share
- <0.1%
- Value
- $107,947
- Shares
- 4,900
New
- Schwab Strategic TRFNDE
- Share
- <0.1%
- Value
- $103,843
- Shares
- 2,617
Held
- Vanguard World FDVGT
- Share
- <0.1%
- Value
- $71,712
- Shares
- 600
Held
- Teucrium Commodity TRCORN
- Share
- <0.1%
- Value
- $67,000
- Shares
- 4,000
New
- Schwab Strategic TRSCHD
- Share
- <0.1%
- Value
- $60,217
- Shares
- 1,899
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Dell TechnologiesDELL | 5.7% | $27m | 62,293 | -20% |
| Sprott Asset Management LPPHYS | 5.3% | $25m | 829,987 | Held |
| IntelINTC | 4.2% | $20m | 141,569 | -43% |
| Lumen TechnologiesLUMN | 3.9% | $18m | 2,383,170 | Held |
| ExxonMobil HoldingsXOM | 3.7% | $17m | 126,367 | -6% |
| Seabridge GoldSA | 3.5% | $17m | 647,986 | New |
| CoherentCOHR | 3.5% | $17m | 42,046 | -35% |
| AlphabetGOOG | 3.4% | $16m | 45,086 | -3% |
| Diamondback EnergyFANG | 3.0% | $14m | 81,302 | Held |
| EQTEQT | 2.5% | $12m | 222,416 | Held |
| UnitedHealth GroupUNH | 2.4% | $12m | 27,680 | -4% |
| QualcommQCOM | 2.4% | $11m | 62,213 | Held |
| Berkshire HathawayBRK-B | 2.4% | $11m | 22,466 | -4% |
| International Business MachinesIBM | 2.4% | $11m | 39,723 | +8% |
| Elevance HealthELV | 2.2% | $11m | 27,514 | -2% |
| MicrosoftMSFT | 2.2% | $10m | 27,758 | Held |
| BrookfieldBN | 2.1% | $10m | 231,334 | -2% |
| Permian ResourcesPR | 2.0% | $9m | 506,641 | Held |
| Stanley Black & DeckerSWK | 1.9% | $9m | 96,652 | +5% |
| Cigna GroupCI | 1.8% | $9m | 31,263 | Held |
| DanaherDHR | 1.7% | $8m | 43,029 | +19% |
| TimkenTKR | 1.7% | $8m | 56,168 | -5% |
| Columbus MckinnonCMCO | 1.7% | $8m | 534,610 | +12% |
| VontierVNT | 1.7% | $8m | 276,939 | +25% |
| Arch Capital GroupACGL | 1.7% | $8m | 81,619 | Held |
| SLB LimitedSLB | 1.6% | $8m | 167,511 | -3% |
| IlluminaILMN | 1.6% | $8m | 43,610 | -3% |
| Smurfit WestrockSW | 1.5% | $7m | 156,841 | -3% |
| Thermo Fisher ScientificTMO | 1.5% | $7m | 14,289 | Held |
| Generac HoldingsGNRC | 1.4% | $7m | 22,318 | -2% |
| IntuitINTU | 1.4% | $7m | 25,020 | +264% |
| Walt DisneyDIS | 1.4% | $6m | 67,131 | Held |
| Sensata Technologies HoldingST | 1.3% | $6m | 125,840 | Held |
| WorkdayWDAY | 1.3% | $6m | 48,837 | +29% |
| Comstock ResourcesCRK | 1.3% | $6m | 399,068 | Held |
| Marketaxess HoldingsMKTX | 1.2% | $6m | 52,054 | +66% |
| FortiveFTV | 1.0% | $5m | 80,408 | +27% |
| CME GroupCME | 1.0% | $5m | 22,089 | +19% |
| Bristow GroupVTOL | 0.9% | $4m | 108,398 | +17% |
| TrexTREX | 0.9% | $4m | 86,107 | Held |
| AmphenolAPH | 0.8% | $4m | 21,645 | New |
| FedExFDX | 0.8% | $4m | 11,836 | -2% |
| VerisignVRSN | 0.8% | $4m | 14,120 | Held |
| Meta PlatformsMETA | 0.7% | $3m | 5,918 | -2% |
| Bank of AmericaBAC | 0.6% | $3m | 50,610 | -2% |
| Brookfield Asset ManagementBAM | 0.6% | $3m | 62,424 | +48% |
| United Parcel ServiceUPS | 0.6% | $3m | 25,554 | Held |
| Devon EnergyDVN | 0.5% | $3m | 62,891 | +117% |
| Moody'sMCO | 0.5% | $3m | 5,707 | -2% |
| ConocoPhillipsCOP | 0.5% | $3m | 24,761 | -41% |
| Crescent EnergyCRGY | 0.5% | $2m | 228,438 | Held |
| Invesco Exchange Traded FD TRSP | 0.2% | $1m | 4,792 | Held |
| Liberty EnergyLBRT | 0.2% | $995,639 | 38,016 | Held |
| OvintivOVV | 0.2% | $975,762 | 18,533 | -4% |
| Vanguard Specialized FundsVIG | 0.2% | $973,691 | 4,115 | Held |
| Vaneck ETF TrustGDXJ | 0.2% | $950,274 | 9,672 | -7% |
| Vanguard Index FDSVTI | 0.2% | $903,380 | 2,441 | -8% |
| Ero CopperERO | 0.2% | $893,263 | 33,393 | Held |
| MastercardMA | 0.2% | $797,621 | 1,553 | -2% |
| Northern Oil & GasNOG | 0.2% | $776,493 | 42,782 | Held |
| ChevronCVX | 0.2% | $761,170 | 4,592 | -10% |
| Agnico Eagle MinesAEM | 0.2% | $738,729 | 4,762 | Held |
| Schwab Strategic TRFNDF | 0.2% | $730,673 | 13,849 | -6% |
| Vanguard Tax-Managed FDSVEA | 0.2% | $723,685 | 10,157 | -5% |
| Sprott Asset Management LPPSLV | 0.2% | $717,419 | 38,019 | Held |
| Select Sector Spdr TRXLE | 0.1% | $697,083 | 13,125 | -3% |
| Baytex EnergyBTE | 0.1% | $659,108 | 164,777 | Held |
| Vaneck ETF TrustMOAT | 0.1% | $642,585 | 6,181 | -7% |
| Vanguard Index FDSVOO | 0.1% | $598,941 | 872 | -23% |
| Vanguard Whitehall FDSVYM | 0.1% | $558,952 | 3,537 | -3% |
| Suncor EnergySU | 0.1% | $488,649 | 9,103 | Held |
| Spdr Series TrustXOP | <0.1% | $434,387 | 2,816 | -4% |
| Amazon.comAMZN | <0.1% | $430,680 | 1,807 | Held |
| Spdr Series TrustSPSM | <0.1% | $401,845 | 6,968 | -4% |
| Vanguard Whitehall FDSVYMI | <0.1% | $394,273 | 4,015 | Held |
| Texas InstrumentsTXN | <0.1% | $385,703 | 1,294 | -40% |
| NvidiaNVDA | <0.1% | $297,134 | 1,485 | -5% |
| Everest GroupEG | <0.1% | $293,643 | 822 | -24% |
| General ElectricGE | <0.1% | $291,509 | 780 | Held |
| Antero ResourcesAR | <0.1% | $268,716 | 7,647 | -4% |
| Hecla MiningHL | <0.1% | $262,310 | 17,000 | Held |
| AppleAAPL | <0.1% | $261,476 | 904 | Held |
| Curtiss WrightCW | <0.1% | $247,788 | 327 | Held |
| Sprott Asset Management LPCEF | <0.1% | $239,288 | 5,948 | Held |
| Range ResourcesRRC | <0.1% | $237,533 | 6,387 | Held |
| AT&TT | <0.1% | $235,856 | 11,394 | Held |
| State STR Spdr DOW Jones INDDIA | <0.1% | $231,941 | 444 | -22% |
| Talos EnergyTALO | <0.1% | $231,024 | 17,895 | Held |
| GE VernovaGEV | <0.1% | $226,748 | 193 | New |
| Global X FDSURA | <0.1% | $220,161 | 5,038 | -18% |
| Vanguard World FDVHT | <0.1% | $143,827 | 481 | Held |
| Vaneck ETF TrustGDX | <0.1% | $119,965 | 1,590 | Held |
| Teucrium Commodity TRWEAT | <0.1% | $107,947 | 4,900 | New |
| Schwab Strategic TRFNDE | <0.1% | $103,843 | 2,617 | Held |
| TransoceanRIG | <0.1% | $89,316 | 18,265 | -34% |
| AlphabetGOOGL | <0.1% | $76,344 | 214 | Held |
| Vanguard World FDVGT | <0.1% | $71,712 | 600 | Held |
| Ring EnergyREI | <0.1% | $69,542 | 64,391 | +21% |
| Teucrium Commodity TRCORN | <0.1% | $67,000 | 4,000 | New |
| Schwab Strategic TRSCHD | <0.1% | $60,217 | 1,899 | Held |
Showing the largest 100 of 120.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 34.5% since 30 June 2025.
Where the money is
Technology26.4%
Energy16.8%
Industrials12.4%
Health care11.4%
Media & telecom9.4%
Financial services8.3%
Materials5.5%
Real estate2.1%
Retail & consumer0.1%
Other7.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.