Arnold Van Den Berg, Century Management

Portfolio USD 473,339,000 across 120 positions as of 2026 Q2; history from 2024 Q2. Source: quarterly 13F filings via dataroma.com.

Positions, 2026 Q2

• DELL Dell Technologies Inc.: 5.7% of portfolio, USD 26,877,000, reduce -20.42%
• PHYS Sprott Physical Gold Trust: 5.3% of portfolio, USD 25,041,000, reduce -0.6%
• INTC Intel Corp.: 4.2% of portfolio, USD 19,767,000, reduce -43.34%
• LUMN Lumen Technologies Inc.: 3.9% of portfolio, USD 18,303,000, reduce -1.84%
• XOM ExxonMobil Holdings Corp.: 3.7% of portfolio, USD 17,277,000, reduce -6.34%
• SA Seabridge Gold Inc.: 3.5% of portfolio, USD 16,679,000, reduce -1.53%
• COHR Coherent Corp.: 3.5% of portfolio, USD 16,586,000, reduce -34.85%
• GOOG Alphabet Inc. CL C: 3.4% of portfolio, USD 15,930,000, reduce -2.88%
• FANG Diamondback Energy Inc.: 3.0% of portfolio, USD 14,291,000, reduce -2%
• EQT EQT Corp.: 2.5% of portfolio, USD 11,826,000, reduce -1.61%
• UNH United Health Group Inc.: 2.4% of portfolio, USD 11,505,000, reduce -4.18%
• QCOM QUALCOMM Inc.: 2.4% of portfolio, USD 11,496,000, add +0.15%
• BRK.B Berkshire Hathaway CL B: 2.4% of portfolio, USD 11,242,000, reduce -4.31%
• IBM International Business Machines: 2.4% of portfolio, USD 11,171,000, add +7.53%
• ELV Elevance Health Inc.: 2.3% of portfolio, USD 10,640,000, reduce -2.13%
• MSFT Microsoft Corp.: 2.2% of portfolio, USD 10,354,000, add +0.95%
• BN Brookfield Corp.: 2.1% of portfolio, USD 9,853,000, reduce -2.26%
• PR Permian Resources Corp.: 2.0% of portfolio, USD 9,327,000, reduce -1.99%
• SWK Stanley Black & Decker Inc.: 1.9% of portfolio, USD 9,097,000, add +4.83%
• CI Cigna Group: 1.8% of portfolio, USD 8,619,000, add +0.49%
• DHR Danaher Corp.: 1.7% of portfolio, USD 8,196,000, add +18.77%
• TKR Timken Co.: 1.7% of portfolio, USD 8,162,000, reduce -5.27%
• CMCO Columbus McKinnon Corp.: 1.7% of portfolio, USD 8,089,000, add +11.77%
• VNT Vontier Corp.: 1.7% of portfolio, USD 8,031,000, add +24.64%
• ACGL Arch Capital Group Ltd.: 1.7% of portfolio, USD 7,922,000, add +0.66%
• SLB Schlumberger Ltd.: 1.7% of portfolio, USD 7,788,000, reduce -3.09%
• ILMN Illumina Inc.: 1.6% of portfolio, USD 7,668,000, reduce -2.61%
• SW Smurfit Westrock Plc: 1.5% of portfolio, USD 7,255,000, reduce -2.53%
• TMO Thermo Fisher Scientific: 1.5% of portfolio, USD 7,164,000, add +1.01%
• GNRC Generac Holdings Inc.: 1.4% of portfolio, USD 6,535,000, reduce -2.09%
• INTU Intuit Inc.: 1.4% of portfolio, USD 6,530,000, add +264.25%
• DIS Walt Disney Co.: 1.4% of portfolio, USD 6,461,000, add +1.17%
• ST Sensata Technologies Holding: 1.3% of portfolio, USD 6,008,000, reduce -1.91%
• WDAY Workday Inc.: 1.3% of portfolio, USD 5,979,000, add +28.86%
• CRK Comstock Resources Inc.: 1.3% of portfolio, USD 5,954,000, add +0.75%
• MKTX MarketAxess Holdings Inc.: 1.3% of portfolio, USD 5,908,000, add +65.66%
• FTV Fortive Corp.: 1.0% of portfolio, USD 4,912,000, add +27.15%
• CME CME Group: 1.0% of portfolio, USD 4,878,000, add +19.41%
• VTOL Bristow Group Inc.: 1.0% of portfolio, USD 4,479,000, add +16.65%
• TREX Trex Company Inc.: 0.9% of portfolio, USD 4,309,000, add +1.46%
• APH Amphenol Corp.: 0.8% of portfolio, USD 3,816,000, new
• FDX FedEx Corp.: 0.8% of portfolio, USD 3,706,000, reduce -2.26%
• VRSN Verisign Inc.: 0.8% of portfolio, USD 3,552,000, reduce -1.59%
• META Meta Platforms Inc.: 0.7% of portfolio, USD 3,334,000, reduce -2.28%
• BAC Bank of America Corp.: 0.6% of portfolio, USD 2,884,000, reduce -2.16%
• BAM Brookfield Asset Management: 0.6% of portfolio, USD 2,800,000, add +48.35%
• UPS United Parcel Service: 0.6% of portfolio, USD 2,747,000, add +1.43%
• DVN Devon Energy Corp.: 0.6% of portfolio, USD 2,599,000, add +117.07%
• MCO Moody's Corp.: 0.6% of portfolio, USD 2,585,000, reduce -2.44%
• COP ConocoPhillips: 0.5% of portfolio, USD 2,574,000, reduce -40.71%
• CRGY Crescent Energy Inc A: 0.5% of portfolio, USD 2,243,000, add +0.54%
• RSP Invesco S&P 500 Equal Weight: 0.2% of portfolio, USD 1,020,000, add +1.27%
• LBRT Liberty Oilfield Services Inc.: 0.2% of portfolio, USD 996,000, reduce -0.33%
• OVV Ovintiv Inc.: 0.2% of portfolio, USD 976,000, reduce -3.97%
• VIG Vanguard Dividend Apprec ETF: 0.2% of portfolio, USD 974,000, add +1.3%
• GDXJ Vaneck Junior Gold Miners: 0.2% of portfolio, USD 950,000, reduce -6.58%
• VTI Vanguard Total Stock Mkt ETF: 0.2% of portfolio, USD 903,000, reduce -7.5%
• ERO Ero Copper Corp: 0.2% of portfolio, USD 893,000, reduce -0.6%
• MA Mastercard Inc.: 0.2% of portfolio, USD 798,000, reduce -2.2%
• NOG Northern Oil and Gas Inc.: 0.2% of portfolio, USD 776,000, add +1.04%
• CVX Chevron Corp.: 0.2% of portfolio, USD 761,000, reduce -10.22%
• AEM Agnico-Eagle Mines Ltd.: 0.2% of portfolio, USD 739,000, hold
• FNDF Schwab Fndmn Intl Lrg Co ETF: 0.2% of portfolio, USD 731,000, reduce -5.75%
• VEA Vanguard FTSE Developed ETF: 0.2% of portfolio, USD 724,000, reduce -4.59%
• PSLV Sprott Physical Silver Trust: 0.2% of portfolio, USD 717,000, hold
• XLE Energy Select Sector SPDR: 0.2% of portfolio, USD 697,000, reduce -2.63%
• BTE Baytex Energy Corp.: 0.1% of portfolio, USD 659,000, reduce -0.75%
• MOAT Vaneck Morningstar Wide Moat: 0.1% of portfolio, USD 643,000, reduce -6.76%
• VOO Vanguard S&P 500 ETF: 0.1% of portfolio, USD 599,000, reduce -22.63%
• VYM Vanguard High Dvd Yield ETF: 0.1% of portfolio, USD 559,000, reduce -3.02%
• SU Suncor Energy Inc.: 0.1% of portfolio, USD 489,000, reduce -0.14%
• XOP SPDR S&P Oil & Gas Exploration & Production ETF: 0.1% of portfolio, USD 434,000, reduce -3.5%
• AMZN Amazon.com Inc.: 0.1% of portfolio, USD 431,000, hold
• SPSM Ss SPDR P S&P 600 Small Cap: 0.1% of portfolio, USD 402,000, reduce -3.78%
• VYMI Vanguard Int High Dvd Yld In: 0.1% of portfolio, USD 394,000, add +1.39%
• TXN Texas Instruments: 0.1% of portfolio, USD 386,000, reduce -40.04%
• NVDA NVIDIA Corp.: 0.1% of portfolio, USD 297,000, reduce -4.81%
• EG Everest Group Ltd: 0.1% of portfolio, USD 294,000, reduce -24.03%
• GE GE Aerospace: 0.1% of portfolio, USD 292,000, reduce -0.51%
• AR Antero Resources: 0.1% of portfolio, USD 269,000, reduce -4.05%
• HL Hecla Mining Co.: 0.1% of portfolio, USD 262,000, hold
• AAPL Apple Inc.: 0.1% of portfolio, USD 261,000, hold
• CW Curtiss-Wright Corp.: 0.1% of portfolio, USD 248,000, hold
• CEF Sprott Physical Gold And Sil: 0.1% of portfolio, USD 239,000, reduce -0.63%
• RRC Range Resources Corp.: 0.1% of portfolio, USD 238,000, hold
• T AT&T Inc.: 0.1% of portfolio, USD 236,000, reduce -0.52%
• DIA SPDR Djia Trust: 0.1% of portfolio, USD 232,000, reduce -21.97%
• TALO Talos Energy Inc.: 0.1% of portfolio, USD 231,000, hold
• GEV Ge Vernova Inc: 0.1% of portfolio, USD 227,000, new
• URA Global X Uranium ETF: 0.1% of portfolio, USD 220,000, reduce -17.6%
• VHT Vanguard Health Care ETF: <0.1% of portfolio, USD 144,000, reduce -1.64%
• GDX VanEck Vectors Gold Miners ETF: <0.1% of portfolio, USD 120,000, hold
• WEAT Teucrium Wheat Fund: <0.1% of portfolio, USD 108,000, new
• FNDE Schwab Fndmntl Em Mrk Eq ETF: <0.1% of portfolio, USD 104,000, reduce -1.21%
• RIG Transocean Ltd.: <0.1% of portfolio, USD 89,000, reduce -34.16%
• GOOGL Alphabet Inc.: <0.1% of portfolio, USD 76,000, hold
• VGT Vanguard Info Tech ETF: <0.1% of portfolio, USD 72,000, hold
• REI Ring Energy Inc.: <0.1% of portfolio, USD 70,000, add +21.06%
• CORN Teucrium Corn Fund: <0.1% of portfolio, USD 67,000, new
• SCHD Schwab Us Dvd Equity ETF: <0.1% of portfolio, USD 60,000, hold
• TAGS Teucrium Agricultural Fund: <0.1% of portfolio, USD 48,000, new
• VIGI Vanguard Int Div App Indx Fd: <0.1% of portfolio, USD 41,000, add +62.69%
• VPU Vanguard Utilities ETF: <0.1% of portfolio, USD 32,000, hold
• VV Vanguard Large Cap ETF: <0.1% of portfolio, USD 27,000, reduce -8.14%
• COPX Global X Copper Miners ETF: 0.0% of portfolio, USD 21,000, hold
• NAK Northern Dynasty Minerals Ltd: 0.0% of portfolio, USD 19,000, hold
• SCHC Schwab Intl Small Cap Equity: 0.0% of portfolio, USD 14,000, new
• SIL Global X Silver Miners ETF: 0.0% of portfolio, USD 14,000, hold
• VUG Vanguard Growth ETF: 0.0% of portfolio, USD 11,000, hold
• DJD Invesco Dow Jones Industrial: 0.0% of portfolio, USD 10,000, hold
• VTV Vanguard Value ETF: 0.0% of portfolio, USD 10,000, reduce -12.96%
• NLR Vaneck Urani & Nuclr ETF Usd: 0.0% of portfolio, USD 8,000, reduce -67.59%
• VBR Vanguard Small Cap Value ETF: 0.0% of portfolio, USD 7,000, reduce -11.76%
• XLF Financial Select Sector SPDR: 0.0% of portfolio, USD 7,000, hold
• SCHH Schwab Us Reit ETF: 0.0% of portfolio, USD 4,000, hold
• XES Ss SPDR S&P Og Eqp & Serv: 0.0% of portfolio, USD 4,000, hold
• VB Vanguard Small Cap ETF: 0.0% of portfolio, USD 2,000, hold
• VNQ Vanguard Real Estate ETF: 0.0% of portfolio, USD 2,000, hold
• MORT Vaneck Mortgage Reit Income: 0.0% of portfolio, USD 1,000, hold
• XLK Technology Select Sect SPDR: 0.0% of portfolio, USD 1,000, hold

Portfolio value, all published quarters

• 2024 Q2: USD 336,859,855
• 2024 Q3: USD 345,598,636
• 2024 Q4: USD 346,885,695
• 2025 Q1: USD 326,596,923
• 2025 Q2: USD 351,805,314
• 2025 Q3: USD 399,162,808
• 2025 Q4: USD 436,324,043
• 2026 Q1: USD 436,453,565
• 2026 Q2: USD 473,339,000