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

Historical Positions

SymbolQ2 2026Q1 2026Q4 2025Q3 2025
DELL5.7%3.0%-2.8%
INTC4.2%2.5%--
LUMN3.9%3.9%4.3%3.7%
XOM3.6%5.3%3.9%4.2%
SA3.5%4.3%4.8%4.5%
COHR3.5%3.5%5.1%3.7%
GOOG3.4%3.0%4.2%3.8%
FANG3.0%3.8%2.9%3.0%
EQT2.5%3.3%2.8%3.2%
UNH2.4%---

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

SA+29.25%
MSFT+28.99%
APH+73.67%
XOM+21.53%
WDAY+61.18%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

INTC-34.02%
LUMN-21.74%
COHR-26.48%
GNRC-29.39%
IBM-16.90%

Sector Analysis

Energy19.2%
Others3.8%
Materials0.4%
Financials11.3%
Healthcare12.3%
Technology31.1%
Industrials9.9%
Communication Services10.2%