Century Management
Arnold Van Den Berg
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
130
Market Value
$405.3M
Holdings 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%