Arnold Van Den Berg - Century Management

History Stock Activity Share change % change to portfolio
Q1  2026
IJS - Ishares S&P Small Cap 600 Va Reduce 98.29% 1,497 0.00
IJH - Ishares Core S&P Midcap ETF Reduce 96.46% 2,915 0.00
IWB - Ishares Russell 1000 ETF Reduce 90.07% 1,461 0.09
IVV - Ishares Core S&P 500 ETF Reduce 88.49% 892 0.15
IJR - Ishares Core S&P Small Cap E Reduce 86.60% 168 0.00
IWD - Ishares Russell 1000 Value E Reduce 80.33% 1,009 0.04
VNQ - Vanguard Real Estate ETF Reduce 80.00% 100 0.00
IWF - iShares Russell 1000 Growth ETF Reduce 79.30% 2,160 0.04
VBR - Vanguard Small Cap Value ETF Reduce 77.18% 115 0.00
IWS - Ishares Russell Mid Cap Valu Reduce 59.69% 545 0.01
TXN - Texas Instruments Reduce 57.89% 2,967 0.14
AZZ - AZZ Inc. Reduce 56.58% 3,063 0.09
VTV - Vanguard Value ETF Reduce 52.21% 59 0.00
DIA - SPDR Djia Trust Reduce 50.95% 591 0.06
COHR - Coherent Corp. Reduce 46.14% 55,298 3.02
XES - Ss SPDR S&P Og Eqp & Serv Reduce 45.16% 28 0.00
MORT - Vaneck Mortgage Reit Income Reduce 41.67% 100 0.00
FNDE - Schwab Fndmntl Em Mrk Eq ETF Reduce 37.79% 1,609 0.01
VUG - Vanguard Growth ETF Reduce 37.14% 78 0.00
IJK - Ishares S&P Mid Cap 400 Grow Reduce 35.94% 23 0.00
TALO - Talos Energy Inc. Reduce 32.23% 8,512 0.03
BN - Brookfield Corp. Reduce 20.40% 60,654 0.56
GOOG - Alphabet Inc. CL C Reduce 19.64% 11,347 0.75
XOP - SPDR S&P Oil & Gas Exploration & Production ETF Reduce 16.44% 574 0.02
BRK.B - Berkshire Hathaway CL B Reduce 13.40% 3,632 0.40
EG - Everest Group Ltd Reduce 12.74% 158 0.01
BAC - Bank of America Corp. Reduce 12.28% 7,239 0.08
IVW - iShares S&P 500 Growth ETF Reduce 10.00% 15 0.00
REI - Ring Energy Inc. Reduce 8.11% 4,693 0.00
BTE - Baytex Energy Corp. Reduce 8.05% 14,544 0.01
SA - Seabridge Gold Inc. Reduce 6.97% 49,340 0.32
IVE - Ishares S&P 500 Value ETF Reduce 5.26% 1 0.00
VNT - Vontier Corp. Reduce 4.65% 10,824 0.09
XOM - Exxon Mobil Corp. Reduce 4.33% 6,102 0.24
MOAT - Vaneck Morningstar Wide Moat Reduce 4.01% 277 0.01
SEI - Solaris Energy Infrastructure Inc. Reduce 3.86% 597 0.01
ILMN - Illumina Inc. Reduce 3.82% 1,778 0.05
SLB - Schlumberger Ltd. Reduce 3.50% 6,264 0.07
INTC - Intel Corp. Reduce 3.23% 8,337 0.08
VYMI - Vanguard Int High Dvd Yld In Reduce 2.80% 114 0.00
XLE - Energy Select Sector SPDR Reduce 2.67% 370 0.01
PHYS - Sprott Physical Gold Trust Reduce 2.33% 19,887 0.16
CEF - Sprott Physical Gold And Sil Reduce 2.29% 140 0.00
VEA - Vanguard FTSE Developed ETF Reduce 2.29% 249 0.00
FNDF - Schwab Fndmn Intl Lrg Co ETF Reduce 2.26% 339 0.00
OVV - Ovintiv Inc. Reduce 2.24% 442 0.01
FANG - Diamondback Energy Inc. Reduce 2.01% 1,703 0.08
RSP - Invesco S&P 500 Equal Weight Reduce 1.93% 93 0.00
CTRA-OLD - Coterra Energy Inc. Reduce 1.89% 944 0.01
CME - CME Group Reduce 1.66% 312 0.02
EQT - EQT Corp. Reduce 1.66% 3,826 0.06
FDX - FedEx Corp. Reduce 1.35% 166 0.01
MCO - Moody's Corp. Reduce 1.30% 77 0.01
CRK - Comstock Resources Inc. Reduce 1.16% 4,651 0.02
COP - ConocoPhillips Reduce 1.12% 472 0.01
GNRC - Generac Holdings Inc. Reduce 1.11% 255 0.01
DVN - Devon Energy Corp. Reduce 0.98% 286 0.00
VRSN - Verisign Inc. Reduce 0.87% 126 0.01
AEM - Agnico-Eagle Mines Ltd. Reduce 0.73% 35 0.00
RRC - Range Resources Corp. Reduce 0.73% 47 0.00
SPSM - Ss SPDR P S&P 600 Small Cap Reduce 0.69% 50 0.00
META - Meta Platforms Inc. Reduce 0.66% 40 0.01
TKR - Timken Co. Reduce 0.66% 396 0.01
SU - Suncor Energy Inc. Reduce 0.57% 52 0.00
PR - Permian Resources Corp. Reduce 0.50% 2,599 0.01
T - AT&T Inc. Reduce 0.36% 41 0.00
MA - Mastercard Inc. Reduce 0.25% 4 0.00
DIS - Walt Disney Co. Reduce 0.23% 155 0.00
UPS - United Parcel Service Reduce 0.05% 12 0.00
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
FXI - Ishares China Large Cap ETF Sell 100.00% 710 0.01
IWR - Ishares Russell Mid Cap ETF Sell 100.00% 1,804 0.04
KW - Kennedy-Wilson Holdings Inc. Sell 100.00% 894,821 1.98
Q4  2025
EG - Everest Group Ltd Reduce 76.68% 4,078 0.33
VBR - Vanguard Small Cap Value ETF Reduce 59.62% 220 0.01
MORT - Vaneck Mortgage Reit Income Reduce 58.97% 345 0.00
VV - Vanguard Large Cap ETF Reduce 44.87% 70 0.01
VNQ - Vanguard Real Estate ETF Reduce 43.18% 95 0.00
XLF - Financial Select Sector SPDR Reduce 38.99% 85 0.00
ERO - Ero Copper Corp Reduce 22.79% 9,915 0.06
AZZ - AZZ Inc. Reduce 18.08% 1,195 0.03
COHR - Coherent Corp. Reduce 13.49% 18,687 0.79
BAC - Bank of America Corp. Reduce 12.54% 8,453 0.11
SW - Smurfit Westrock Plc Reduce 10.41% 18,141 0.16
VUG - Vanguard Growth ETF Reduce 10.26% 24 0.00
KW - Kennedy-Wilson Holdings Inc. Reduce 8.16% 79,513 0.18
GOOG - Alphabet Inc. CL C Reduce 8.05% 5,059 0.36
XOP - SPDR S&P Oil & Gas Exploration & Production ETF Reduce 7.67% 290 0.01
TALO - Talos Energy Inc. Reduce 7.26% 2,068 0.01
VYM - Vanguard High Dvd Yield ETF Reduce 5.77% 175 0.01
DVN - Devon Energy Corp. Reduce 5.77% 1,793 0.02
VEA - Vanguard FTSE Developed ETF Reduce 5.74% 664 0.01
ELV - Elevance Health Inc. Reduce 5.18% 1,475 0.12
INTC - Intel Corp. Reduce 5.01% 13,606 0.11
ILMN - Illumina Inc. Reduce 4.96% 2,432 0.07
VIG - Vanguard Dividend Apprec ETF Reduce 4.85% 198 0.01
SA - Seabridge Gold Inc. Reduce 4.79% 35,593 0.24