Century Management
Arnold Van Den Berg
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
117
Market Value
$447.3M
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Top 5 Holdings
$DELL
Dell Technologies Inc.
5.7%
% of Portfolio
$INTC
Intel Corporation
4.2%
% of Portfolio
$LUMN
Lumen Technologies, Inc.
3.9%
% of Portfolio
$XOM
Exxon Mobil Corporation
3.6%
% of Portfolio
$SA
Seabridge Gold Inc.
3.5%
% of Portfolio
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| DELL | 5.7% | 3.0% | - | 2.8% |
| INTC | 4.2% | 2.5% | - | - |
| LUMN | 3.9% | 3.9% | 4.3% | 3.7% |
| XOM | 3.6% | 5.3% | 3.9% | 4.2% |
| SA | 3.5% | 4.3% | 4.8% | 4.5% |
| COHR | 3.5% | 3.5% | 5.1% | 3.7% |
| GOOG | 3.4% | 3.0% | 4.2% | 3.8% |
| FANG | 3.0% | 3.8% | 2.9% | 3.0% |
| EQT | 2.5% | 3.3% | 2.8% | 3.2% |
| UNH | 2.4% | - | - | - |
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
$DELL
5.7%
$INTC
4.2%
$LUMN
3.9%
$XOM
3.6%
$SA
3.5%
$COHR
3.5%
$GOOG
3.4%
$FANG
3.0%
$EQT
2.5%
$UNH
2.4%
$QCOM
2.4%
$BRK.B
2.4%
$IBM
2.4%
$ELV
2.3%
$MSFT
2.2%
$BN
2.1%
$PR
2.0%
$SWK
1.9%
$CI
1.8%
$DHR
1.7%
$TKR
1.7%
$CMCO
1.7%
$VNT
1.7%
$ACGL
1.7%
$SLB
1.6%
$ILMN
1.6%
$SW
1.5%
$TMO
1.5%
$GNRC
1.4%
$INTU
1.4%
$DIS
1.4%
$ST
1.3%
$WDAY
1.3%
$CRK
1.3%
$MKTX
1.3%
$FTV
1.0%
$CME
1.0%
$VTOL
0.9%
$TREX
0.9%
$APH
0.8%
$FDX
0.8%
$VRSN
0.8%
$META
0.7%
$BAC
0.6%
$BAM
0.6%
$UPS
0.6%
$DVN
0.6%
$MCO
0.6%
$COP
0.5%
$CRGY
0.5%