Arnold Van Den Berg - Century Management

History Stock Activity Share change % change to portfolio
Q1  2026
UPS - United Parcel Service Reduce 0.05% 12 0.00
DIS - Walt Disney Co. Reduce 0.23% 155 0.00
MA - Mastercard Inc. Reduce 0.25% 4 0.00
T - AT&T Inc. Reduce 0.36% 41 0.00
PR - Permian Resources Corp. Reduce 0.50% 2,599 0.01
SU - Suncor Energy Inc. Reduce 0.57% 52 0.00
META - Meta Platforms Inc. Reduce 0.66% 40 0.01
TKR - Timken Co. Reduce 0.66% 396 0.01
SPSM - Ss SPDR P S&P 600 Small Cap Reduce 0.69% 50 0.00
AEM - Agnico-Eagle Mines Ltd. Reduce 0.73% 35 0.00
RRC - Range Resources Corp. Reduce 0.73% 47 0.00
VRSN - Verisign Inc. Reduce 0.87% 126 0.01
DVN - Devon Energy Corp. Reduce 0.98% 286 0.00
GNRC - Generac Holdings Inc. Reduce 1.11% 255 0.01
COP - ConocoPhillips Reduce 1.12% 472 0.01
CRK - Comstock Resources Inc. Reduce 1.16% 4,651 0.02
MCO - Moody's Corp. Reduce 1.30% 77 0.01
FDX - FedEx Corp. Reduce 1.35% 166 0.01
EQT - EQT Corp. Reduce 1.66% 3,826 0.06
CME - CME Group Reduce 1.66% 312 0.02
CTRA-OLD - Coterra Energy Inc. Reduce 1.89% 944 0.01
RSP - Invesco S&P 500 Equal Weight Reduce 1.93% 93 0.00
FANG - Diamondback Energy Inc. Reduce 2.01% 1,703 0.08
OVV - Ovintiv Inc. Reduce 2.24% 442 0.01
FNDF - Schwab Fndmn Intl Lrg Co ETF Reduce 2.26% 339 0.00
CEF - Sprott Physical Gold And Sil Reduce 2.29% 140 0.00
VEA - Vanguard FTSE Developed ETF Reduce 2.29% 249 0.00
PHYS - Sprott Physical Gold Trust Reduce 2.33% 19,887 0.16
XLE - Energy Select Sector SPDR Reduce 2.67% 370 0.01
VYMI - Vanguard Int High Dvd Yld In Reduce 2.80% 114 0.00
INTC - Intel Corp. Reduce 3.23% 8,337 0.08
SLB - Schlumberger Ltd. Reduce 3.50% 6,264 0.07
ILMN - Illumina Inc. Reduce 3.82% 1,778 0.05
SEI - Solaris Energy Infrastructure Inc. Reduce 3.86% 597 0.01
MOAT - Vaneck Morningstar Wide Moat Reduce 4.01% 277 0.01
XOM - Exxon Mobil Corp. Reduce 4.33% 6,102 0.24
VNT - Vontier Corp. Reduce 4.65% 10,824 0.09
IVE - Ishares S&P 500 Value ETF Reduce 5.26% 1 0.00
SA - Seabridge Gold Inc. Reduce 6.97% 49,340 0.32
BTE - Baytex Energy Corp. Reduce 8.05% 14,544 0.01
REI - Ring Energy Inc. Reduce 8.11% 4,693 0.00
IVW - iShares S&P 500 Growth ETF Reduce 10.00% 15 0.00
BAC - Bank of America Corp. Reduce 12.28% 7,239 0.08
EG - Everest Group Ltd Reduce 12.74% 158 0.01
BRK.B - Berkshire Hathaway CL B Reduce 13.40% 3,632 0.40
XOP - SPDR S&P Oil & Gas Exploration & Production ETF Reduce 16.44% 574 0.02
GOOG - Alphabet Inc. CL C Reduce 19.64% 11,347 0.75
BN - Brookfield Corp. Reduce 20.40% 60,654 0.56
TALO - Talos Energy Inc. Reduce 32.23% 8,512 0.03
IJK - Ishares S&P Mid Cap 400 Grow Reduce 35.94% 23 0.00
VUG - Vanguard Growth ETF Reduce 37.14% 78 0.00
FNDE - Schwab Fndmntl Em Mrk Eq ETF Reduce 37.79% 1,609 0.01
MORT - Vaneck Mortgage Reit Income Reduce 41.67% 100 0.00
XES - Ss SPDR S&P Og Eqp & Serv Reduce 45.16% 28 0.00
COHR - Coherent Corp. Reduce 46.14% 55,298 3.02
DIA - SPDR Djia Trust Reduce 50.95% 591 0.06
VTV - Vanguard Value ETF Reduce 52.21% 59 0.00
AZZ - AZZ Inc. Reduce 56.58% 3,063 0.09
TXN - Texas Instruments Reduce 57.89% 2,967 0.14
IWS - Ishares Russell Mid Cap Valu Reduce 59.69% 545 0.01
VBR - Vanguard Small Cap Value ETF Reduce 77.18% 115 0.00
IWF - iShares Russell 1000 Growth ETF Reduce 79.30% 2,160 0.04
VNQ - Vanguard Real Estate ETF Reduce 80.00% 100 0.00
IWD - Ishares Russell 1000 Value E Reduce 80.33% 1,009 0.04
IJR - Ishares Core S&P Small Cap E Reduce 86.60% 168 0.00
IVV - Ishares Core S&P 500 ETF Reduce 88.49% 892 0.15
IWB - Ishares Russell 1000 ETF Reduce 90.07% 1,461 0.09
IJH - Ishares Core S&P Midcap ETF Reduce 96.46% 2,915 0.00
IJS - Ishares S&P Small Cap 600 Va Reduce 98.29% 1,497 0.00
KW - Kennedy-Wilson Holdings Inc. Sell 100.00% 894,821 1.98
IWR - Ishares Russell Mid Cap ETF Sell 100.00% 1,804 0.04
FXI - Ishares China Large Cap ETF Sell 100.00% 710 0.01
EFA - iShares MSCI EAFE ETF Sell 100.00% 3 0.00
EFAS - Global X Msci Superdividend Sell 100.00% 325 0.00
IJJ - Ishares S&P Mid Cap 400 Valu Sell 100.00% 12 0.00
IWM - iShares Russell 2000 ETF Sell 100.00% 5 0.00
Q4  2025
FDX - FedEx Corp. Reduce 0.37% 45 0.00
CRK - Comstock Resources Inc. Reduce 0.43% 1,728 0.01
OVV - Ovintiv Inc. Reduce 0.58% 115 0.00
SU - Suncor Energy Inc. Reduce 0.60% 55 0.00
IBM - International Business Machines Reduce 0.61% 226 0.02
RRC - Range Resources Corp. Reduce 0.69% 45 0.00
CTRA-OLD - Coterra Energy Inc. Reduce 0.72% 365 0.00
RIG - Transocean Ltd. Reduce 0.72% 200 0.00
WDAY - Workday Inc. Reduce 0.73% 126 0.01
DELL - Dell Technologies Inc. Reduce 0.75% 587 0.02
DHR - Danaher Corp. Reduce 0.79% 284 0.01
LUMN - Lumen Technologies Inc. Reduce 0.80% 19,303 0.03
AEM - Agnico-Eagle Mines Ltd. Reduce 1.03% 50 0.00
QCOM - QUALCOMM Inc. Reduce 1.11% 649 0.03
PHYS - Sprott Physical Gold Trust Reduce 1.19% 10,258 0.08
CME - CME Group Reduce 1.23% 235 0.01
VOO - Vanguard S&P 500 ETF Reduce 1.45% 14 0.00
VYMI - Vanguard Int High Dvd Yld In Reduce 1.45% 60 0.00
EQT - EQT Corp. Reduce 1.55% 3,630 0.04
URA - Global X Uranium ETF Reduce 1.61% 100 0.00
DIS - Walt Disney Co. Reduce 1.67% 1,129 0.03
VRSN - Verisign Inc. Reduce 1.72% 254 0.01
VTI - Vanguard Total Stock Mkt ETF Reduce 2.01% 53 0.00
BN - Brookfield Corp. Reduce 2.14% 6,488 0.07