Historical Stock Holdings
Arnold Van Den Berg - Century Management
| Period | Portfolio Value | Top 20 holdings history (left to right) | |||||||||||||||||||
| 2026 Q1 | $436 M |
PHYS
Sprott Physical Gold Trust
6.78% of portfolio |
XOM
Exxon Mobil Corp.
5.25% of portfolio |
SA
Seabridge Gold Inc.
4.28% of portfolio |
LUMN
Lumen Technologies Inc.
3.87% of portfolio |
FANG
Diamondback Energy Inc.
3.76% of portfolio |
COHR
Coherent Corp.
3.52% of portfolio |
EQT
EQT Corp.
3.30% of portfolio |
GOOG
Alphabet Inc. CL C
3.05% of portfolio |
DELL
Dell Technologies Inc.
2.95% of portfolio |
BRK.B
Berkshire Hathaway CL B
2.58% of portfolio |
PR
Permian Resources Corp.
2.53% of portfolio |
INTC
Intel Corp.
2.53% of portfolio |
MSFT
Microsoft Corp.
2.33% of portfolio |
BN
Brookfield Corp.
2.20% of portfolio |
IBM
International Business Machines
2.05% of portfolio |
SLB
Schlumberger Ltd.
2.04% of portfolio |
CRK
Comstock Resources Inc.
1.91% of portfolio |
CI
Cigna Group
1.90% of portfolio |
ELV
Elevance Health Inc.
1.89% of portfolio |
QCOM
QUALCOMM Inc.
1.83% of portfolio |
| 2025 Q4 | $436 M |
PHYS
Sprott Physical Gold Trust
6.47% of portfolio |
COHR
Coherent Corp.
5.07% of portfolio |
SA
Seabridge Gold Inc.
4.80% of portfolio |
LUMN
Lumen Technologies Inc.
4.26% of portfolio |
GOOG
Alphabet Inc. CL C
4.15% of portfolio |
XOM
Exxon Mobil Corp.
3.89% of portfolio |
BN
Brookfield Corp.
3.13% of portfolio |
BRK.B
Berkshire Hathaway CL B
3.12% of portfolio |
FANG
Diamondback Energy Inc.
2.92% of portfolio |
EQT
EQT Corp.
2.82% of portfolio |
IBM
International Business Machines
2.50% of portfolio |
QCOM
QUALCOMM Inc.
2.26% of portfolio |
DELL
Dell Technologies Inc.
2.25% of portfolio |
INTC
Intel Corp.
2.18% of portfolio |
ELV
Elevance Health Inc.
2.17% of portfolio |
CRK
Comstock Resources Inc.
2.13% of portfolio |
VNT
Vontier Corp.
1.99% of portfolio |
KW
Kennedy-Wilson Holdings Inc.
1.98% of portfolio |
UNH
United Health Group Inc.
1.98% of portfolio |
CI
Cigna Group
1.93% of portfolio |
| 2025 Q3 | $399 M |
PHYS
Sprott Physical Gold Trust
6.42% of portfolio |
SA
Seabridge Gold Inc.
4.50% of portfolio |
XOM
Exxon Mobil Corp.
4.16% of portfolio |
GOOG
Alphabet Inc. CL C
3.83% of portfolio |
COHR
Coherent Corp.
3.74% of portfolio |
LUMN
Lumen Technologies Inc.
3.70% of portfolio |
BRK.B
Berkshire Hathaway CL B
3.51% of portfolio |
BN
Brookfield Corp.
3.48% of portfolio |
EQT
EQT Corp.
3.18% of portfolio |
FANG
Diamondback Energy Inc.
2.98% of portfolio |
DELL
Dell Technologies Inc.
2.79% of portfolio |
IBM
International Business Machines
2.62% of portfolio |
VNT
Vontier Corp.
2.51% of portfolio |
QCOM
QUALCOMM Inc.
2.43% of portfolio |
ELV
Elevance Health Inc.
2.31% of portfolio |
INTC
Intel Corp.
2.28% of portfolio |
UNH
United Health Group Inc.
2.24% of portfolio |
MSFT
Microsoft Corp.
2.22% of portfolio |
KW
Kennedy-Wilson Holdings Inc.
2.03% of portfolio |
CRK
Comstock Resources Inc.
2.00% of portfolio |
| 2025 Q2 | $352 M |
PHYS
Sprott Physical Gold Trust
6.24% of portfolio |
XOM
Exxon Mobil Corp.
4.80% of portfolio |
COHR
Coherent Corp.
3.89% of portfolio |
BRK.B
Berkshire Hathaway CL B
3.86% of portfolio |
EQT
EQT Corp.
3.82% of portfolio |
BN
Brookfield Corp.
3.65% of portfolio |
IBM
International Business Machines
3.41% of portfolio |
GOOG
Alphabet Inc. CL C
3.37% of portfolio |
FANG
Diamondback Energy Inc.
3.21% of portfolio |
SA
Seabridge Gold Inc.
3.11% of portfolio |
CRK
Comstock Resources Inc.
3.11% of portfolio |
LUMN
Lumen Technologies Inc.
3.01% of portfolio |
DELL
Dell Technologies Inc.
2.73% of portfolio |
QCOM
QUALCOMM Inc.
2.64% of portfolio |
VNT
Vontier Corp.
2.57% of portfolio |
MSFT
Microsoft Corp.
2.43% of portfolio |
DIS
Walt Disney Co.
2.42% of portfolio |
SW
Smurfit Westrock Plc
2.15% of portfolio |
ELV
Elevance Health Inc.
2.04% of portfolio |
SLB
Schlumberger Ltd.
1.81% of portfolio |
| 2025 Q1 | $327 M |
PHYS
Sprott Physical Gold Trust
6.43% of portfolio |
XOM
Exxon Mobil Corp.
5.92% of portfolio |
BRK.B
Berkshire Hathaway CL B
4.76% of portfolio |
FANG
Diamondback Energy Inc.
4.01% of portfolio |
EQT
EQT Corp.
3.84% of portfolio |
BN
Brookfield Corp.
3.35% of portfolio |
IBM
International Business Machines
3.23% of portfolio |
GOOG
Alphabet Inc. CL C
3.22% of portfolio |
COHR
Coherent Corp.
3.01% of portfolio |
LUMN
Lumen Technologies Inc.
2.92% of portfolio |
SA
Seabridge Gold Inc.
2.70% of portfolio |
QCOM
QUALCOMM Inc.
2.67% of portfolio |
CRK
Comstock Resources Inc.
2.52% of portfolio |
SW
Smurfit Westrock Plc
2.44% of portfolio |
SLB
Schlumberger Ltd.
2.43% of portfolio |
VNT
Vontier Corp.
2.40% of portfolio |
ELV
Elevance Health Inc.
2.29% of portfolio |
DIS
Walt Disney Co.
2.10% of portfolio |
DELL
Dell Technologies Inc.
2.01% of portfolio |
PR
Permian Resources Corp.
1.96% of portfolio |
| 2024 Q4 | $347 M |
BRK.B
Berkshire Hathaway CL B
5.77% of portfolio |
XOM
Exxon Mobil Corp.
5.19% of portfolio |
PHYS
Sprott Physical Gold Trust
5.14% of portfolio |
COHR
Coherent Corp.
4.24% of portfolio |
GOOG
Alphabet Inc. CL C
4.00% of portfolio |
FANG
Diamondback Energy Inc.
3.99% of portfolio |
LUMN
Lumen Technologies Inc.
3.72% of portfolio |
BN
Brookfield Corp.
3.47% of portfolio |
EQT
EQT Corp.
3.19% of portfolio |
SW
Smurfit Westrock Plc
2.80% of portfolio |
IBM
International Business Machines
2.71% of portfolio |
QCOM
QUALCOMM Inc.
2.52% of portfolio |
VNT
Vontier Corp.
2.51% of portfolio |
CMCO
Columbus McKinnon Corp.
2.45% of portfolio |
DIS
Walt Disney Co.
2.23% of portfolio |
CRK
Comstock Resources Inc.
2.15% of portfolio |
CRI
Carters Inc.
2.13% of portfolio |
SLB
Schlumberger Ltd.
2.10% of portfolio |
SA
Seabridge Gold Inc.
2.05% of portfolio |
PR
Permian Resources Corp.
1.87% of portfolio |
| 2024 Q3 | $346 M |
BRK.B
Berkshire Hathaway CL B
6.13% of portfolio |
XOM
Exxon Mobil Corp.
5.75% of portfolio |
PHYS
Sprott Physical Gold Trust
5.20% of portfolio |
LUMN
Lumen Technologies Inc.
5.01% of portfolio |
FANG
Diamondback Energy Inc.
4.22% of portfolio |
COHR
Coherent Corp.
4.01% of portfolio |
GOOG
Alphabet Inc. CL C
3.68% of portfolio |
SA
Seabridge Gold Inc.
3.41% of portfolio |
BN
Brookfield Corp.
3.24% of portfolio |
QCOM
QUALCOMM Inc.
2.80% of portfolio |
IBM
International Business Machines
2.74% of portfolio |
SW
Smurfit Westrock Plc
2.64% of portfolio |
CRI
Carters Inc.
2.60% of portfolio |
EQT
EQT Corp.
2.55% of portfolio |
CMCO
Columbus McKinnon Corp.
2.38% of portfolio |
VNT
Vontier Corp.
2.37% of portfolio |
SLB
Schlumberger Ltd.
2.35% of portfolio |
DIS
Walt Disney Co.
1.95% of portfolio |
META
Meta Platforms Inc.
1.94% of portfolio |
PR
Permian Resources Corp.
1.77% of portfolio |
| 2024 Q2 | $337 M |
BRK.B
Berkshire Hathaway CL B
6.64% of portfolio |
XOM
Exxon Mobil Corp.
6.63% of portfolio |
FANG
Diamondback Energy Inc.
5.11% of portfolio |
PHYS
Sprott Physical Gold Trust
4.82% of portfolio |
GOOG
Alphabet Inc. CL C
4.40% of portfolio |
COHR
Coherent Corp.
3.67% of portfolio |
QCOM
QUALCOMM Inc.
3.36% of portfolio |
WRK-OLD
WestRock Co.
2.99% of portfolio |
VNT
Vontier Corp.
2.91% of portfolio |
SA
Seabridge Gold Inc.
2.88% of portfolio |
SLB
Schlumberger Ltd.
2.74% of portfolio |
BN
Brookfield Corp.
2.67% of portfolio |
EQT
EQT Corp.
2.29% of portfolio |
BAC
Bank of America Corp.
2.28% of portfolio |
IBM
International Business Machines
2.26% of portfolio |
PR
Permian Resources Corp.
2.22% of portfolio |
ATKR
Atkore International Group Inc.
2.19% of portfolio |
CRI
Carters Inc.
2.18% of portfolio |
DIS
Walt Disney Co.
2.05% of portfolio |
ELV
Elevance Health Inc.
1.89% of portfolio |