Century Management
Arnold Van Den Berg
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
130
Market Value
$405.3M
Portfolio Analysis
AIPreviewI. Institutional Overview
The institutional investment landscape is often defined by the tension between short-term market fluctuations and long-term fundamental value. Arnold Van Den Berg - Century Management, led by its namesake founder, has long been a practitioner of a disciplined value-oriented philosophy. As of the portfolio snapshot taken on March 31, 2026, the institution...
A critical metric for understanding the psychological and operational framework of Century Management is the number of holdings. With 130 stocks currently in the portfolio, the institution demonstrates a strategy of broad diversification. However, a closer inspection reveals a "barbell" approach to risk management. While the total number of holdings...
The institutional portrait that emerges from the first quarter of 2026 is one of "calculated resilience." Century Management is not merely a passive observer of market trends; it is an active rebalancer. The institution’s investment style, though not explicitly labeled in the raw metadata, manifests through its actions as a "Deep Value with a Growth...
Based on the latest available 13F filing.
Open full report in appHoldings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Top 5 Holdings
$XOM
Exxon Mobil Corporation
5.3%
% of Portfolio
$SA
Seabridge Gold Inc.
4.3%
% of Portfolio
$LUMN
Lumen Technologies, Inc.
3.9%
% of Portfolio
$FANG
Diamondback Energy, Inc.
3.8%
% of Portfolio
$COHR
Coherent Corp.
3.5%
% of Portfolio
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| XOM | 5.3% | 3.9% | 4.2% | 4.8% |
| SA | 4.3% | 4.8% | 4.5% | 3.1% |
| LUMN | 3.9% | 4.3% | 3.7% | - |
| FANG | 3.8% | 2.9% | 3.0% | 3.2% |
| COHR | 3.5% | 5.1% | 3.7% | 3.9% |
| EQT | 3.3% | 2.8% | 3.2% | 3.8% |
| GOOG | 3.0% | 4.2% | 3.8% | 3.4% |
| DELL | 3.0% | - | 2.8% | - |
| BRK.B | 2.6% | 3.1% | 3.5% | 3.9% |
| INTC | 2.5% | - | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
Sector Analysis
All Holdings
$XOM
5.3%
$SA
4.3%
$LUMN
3.9%
$FANG
3.8%
$COHR
3.5%
$EQT
3.3%
$GOOG
3.0%
$DELL
3.0%
$BRK.B
2.6%
$INTC
2.5%
$PR
2.5%
$MSFT
2.3%
$BN
2.2%
$IBM
2.0%
$SLB
2.0%
$CRK
1.9%
$CI
1.9%
$ELV
1.9%
$QCOM
1.8%
$VNT
1.8%
$UNH
1.8%
$ACGL
1.8%
$TMO
1.6%
$CMCO
1.6%
$DHR
1.6%
$SWK
1.5%
$SW
1.5%
$DIS
1.5%
$TKR
1.4%
$ILMN
1.3%
$COP
1.3%
$CME
1.3%
$MKTX
1.2%
$WDAY
1.1%
$ST
1.0%
$GNRC
1.0%
$VTOL
1.0%
$FDX
1.0%
$VRSN
0.8%
$FTV
0.8%
$META
0.8%
$TREX
0.7%
$CRGY
0.7%
$INTU
0.7%
$MCO
0.6%
$BAC
0.6%
$UPS
0.6%
$BAM
0.4%
$CTRA
0.4%
$DVN
0.3%