Arnold Van Den Berg — Century ManagementSuperinvestor
About Arnold Van Den Berg — Century Management’s 13F portfolio
Arnold Van Den Berg — Century Management is an institutional investment manager that discloses its US-listed holdings each quarter through an SEC Form 13F filing. As of , Arnold Van Den Berg — Century Management reported $436.2M across 133 US-listed positions (). Its largest position is SPROTT ASSET MANAGEMENT LP (PHYS) at 6.8% of the reported book, and its ten biggest holdings make up 39% of the portfolio. Browse every manager in the fund managers directory, or see the legendary investors we track on the superinvestors page.
| # | Stock | Price | % of portfolio | Shares | Value |
|---|---|---|---|---|---|
| 1 |  PHYS SPROTT ASSET MANAGEMENT LP | — — | 6.8% | 835K | $29.6M |
| 2 |  XOM EXXON MOBIL CORP | — — | 5.2% | 135K | $22.9M |
| 3 |  SA SEABRIDGE GOLD INC | — — | 4.3% | 658K | $18.6M |
| 4 |  LUMN LUMEN TECHNOLOGIES INC | — — | 3.9% | 2.4M | $16.9M |
| 5 |  FANG DIAMONDBACK ENERGY INC | — — | 3.8% | 83K | $16.4M |
| 6 |  COHR COHERENT CORP | — — | 3.5% | 65K | $15.4M |
| 7 |  EQT EQT CORP | — — | 3.3% | 226K | $14.4M |
| 8 |  GOOG ALPHABET INC | — — | 3.1% | 46K | $13.3M |
| 9 |  DELL DELL TECHNOLOGIES INC | — — | 2.9% | 78K | $12.8M |
| 10 |  BRK/B BERKSHIRE HATHAWAY INC DEL | — — | 2.6% | 23K | $11.3M |
| 11 |  INTC INTEL CORP | — — | 2.5% | 250K | $11.0M |
| 12 |  PR PERMIAN RESOURCES CORP | — — | 2.5% | 517K | $11.0M |
| 13 |  MSFT MICROSOFT CORP | — — | 2.3% | 27K | $10.2M |
| 14 |  BN BROOKFIELD CORP | — — | 2.2% | 237K | $9.6M |
| 15 |  IBM INTERNATIONAL BUSINESS MACHS | — — | 2.1% | 37K | $9.0M |
| 16 |  SLB SLB LIMITED | — — | 2.0% | 173K | $8.9M |
| 17 |  CRK COMSTOCK RES INC | — — | 1.9% | 396K | $8.3M |
| 18 |  CI THE CIGNA GROUP | — — | 1.9% | 31K | $8.3M |
| 19 |  ELV ELEVANCE HEALTH INC FORMERLY | — — | 1.9% | 28K | $8.2M |
| 20 |  QCOM QUALCOMM INC | — — | 1.8% | 62K | $8.0M |
| 21 |  VNT VONTIER CORPORATION | — — | 1.8% | 222K | $7.9M |
| 22 |  UNH UNITEDHEALTH GROUP INC | — — | 1.8% | 29K | $7.8M |
| 23 |  ACGL ARCH CAP GROUP LTD | — — | 1.8% | 81K | $7.8M |
| 24 |  TMO THERMO FISHER SCIENTIFIC INC | — — | 1.6% | 14K | $7.0M |
| 25 |  CMCO COLUMBUS MCKINNON CORP N Y | — — | 1.6% | 478K | $7.0M |
Showing 1–25 of 133 positions on this page reported in this 13F.
Tiles are sized by portfolio weight and coloured by sector; the “est.” figure on each tile is the estimated dividend- and split-adjusted return since the first reported quarter — not the manager’s profit or cost basis.
“Est. return” = estimated dividend/split-adjusted return since the first reported quarter — not the manager’s profit or cost basis.
- Energy24%
- Technology22%
- Financial Services15%
- Healthcare10%
- Communication Services9.3%
- Industrials7.9%
- Unclassified5.1%
- Basic Materials4.8%
- Consumer Cyclical1.6%
How this return is calculated
Estimated dividend- and split-adjusted return from the end of the first consecutive reported quarter in which the current holding appears in Bullish Whales’ 13F history, through the manager’s latest reported quarter. Current disclosed holdings only. Start dates differ by holding, changes in position size are not modeled, and positions no longer reported are excluded. Not the manager’s cost basis, purchase date, realized profit or loss, live performance, or portfolio performance.
- AddedLUMNLUMEN TECHNOLOGIES INC+1.4%$16.9M
- AddedDELLDELL TECHNOLOGIES INC+0.5%$12.8M
- AddedMSFTMICROSOFT CORP+58.8%$10.2M
- AddedIBMINTERNATIONAL BUSINESS MACHS+0.2%$9.0M
- AddedCITHE CIGNA GROUP+1.5%$8.3M
- AddedELVELEVANCE HEALTH INC FORMERLY+4.1%$8.2M
- AddedQCOMQUALCOMM INC+7.6%$8.0M
- AddedUNHUNITEDHEALTH GROUP INC+10.6%$7.8M
- AddedACGLARCH CAP GROUP LTD+0.8%$7.8M
- AddedTMOTHERMO FISHER SCIENTIFIC INC+1.8%$7.0M
- ReducedPHYSSPROTT ASSET MANAGEMENT LP−2.3%$29.6M
- ReducedXOMEXXON MOBIL CORP−4.3%$22.9M
- ReducedSASEABRIDGE GOLD INC−7.0%$18.6M
- ReducedFANGDIAMONDBACK ENERGY INC−2.0%$16.4M
- ReducedCOHRCOHERENT CORP−46.1%$15.4M
- ReducedEQTEQT CORP−1.7%$14.4M
- ReducedGOOGALPHABET INC−19.6%$13.3M
- ReducedBRK/BBERKSHIRE HATHAWAY INC DEL−13.4%$11.3M
- ReducedINTCINTEL CORP−3.2%$11.0M
- ReducedPRPERMIAN RESOURCES CORP−0.5%$11.0M
Reading Arnold Van Den Berg — Century Management’s 13F portfolio
Arnold Van Den Berg — Century Management’s $436.2M 13F book is spread across 133 reported positions and is moderately diversified, the ten largest names accounting for 39%. There are meaningful positions at the top alongside a long tail of smaller holdings. Its five largest positions are PHYS, XOM, SA, LUMN and FANG, led by SPROTT ASSET MANAGEMENT LP (PHYS) at 6.8% of the portfolio. The heaviest sector exposure is Energy (24%), then Technology (22%).
What Arnold Van Den Berg — Century Management changed last quarter
Between 2025-12-31 and Q1 2026, Arnold Van Den Berg — Century Management was a net seller: it opened 14 new positions and added to 31 more, while trimming 69 and closing 7 outright. Against a 133-name book, that is high turnover, pointing to an active reshuffle of the book. Its largest new or increased position was LUMEN TECHNOLOGIES INC (LUMN), and its biggest reduction was SPROTT ASSET MANAGEMENT LP (PHYS).
What a 13F does and doesn’t reveal
A 13F captures only Arnold Van Den Berg — Century Management’s long positions in US-listed stocks at a single quarter-end, so it is best read as a lagged snapshot rather than a live portfolio. It won’t show shorts, cash, bonds, or holdings listed outside the US, and it never reveals the price paid or the reasoning behind a trade. The signal is in the pattern over time: which names Arnold Van Den Berg — Century Management is building up, trimming, or exiting, and how concentrated the book stays from quarter to quarter.
Frequently asked questions
What is an SEC 13F filing?
A Form 13F is a report that every institutional investment manager with at least $100 million in US-listed securities must file with the SEC within 45 days of each quarter's end. It lists the manager's long positions in US-listed stocks and certain options, with the share count and market value of each. Arnold Van Den Berg — Century Management's profile on this page is built directly from those filings.
How current is the 13F data on Arnold Van Den Berg — Century Management's page?
It reflects Arnold Van Den Berg — Century Management's most recently filed 13F, currently the quarter ending Q1 2026. Because managers have up to 45 days after a quarter closes to file, a 13F is always a slightly lagged view rather than a live portfolio. When Arnold Van Den Berg — Century Management files its next quarterly report, this page refreshes automatically.
Can I see Arnold Van Den Berg — Century Management's complete list of holdings?
This page highlights Arnold Van Den Berg — Century Management's largest positions rather than all 133 names in the filing. The complete, position-by-position 13F is public and available from the SEC's EDGAR database under Arnold Van Den Berg — Century Management's filings.
Does a 13F show everything Arnold Van Den Berg — Century Management owns?
No. A 13F only covers long positions in US-listed stocks and certain options. It leaves out short positions, cash, bonds, commodities, foreign-listed stocks, and private holdings, so it is a partial view of Arnold Van Den Berg — Century Management's book rather than its full strategy or total assets.
Is 13F data investment advice?
No. Everything here is educational. 13F positions are disclosed with a delay, cover only long US-listed holdings, and never explain why Arnold Van Den Berg — Century Management made a trade or at what price. Treat it as a research lens, not a recommendation, and speak with a licensed financial advisor before making investment decisions.
Not investment advice. Holdings data comes from public SEC Form 13F filings, which are filed with a delay of up to 45 days and may be amended later. It describes historical, disclosed positions in US-listed securities only, meaning no shorts, cash, or foreign holdings, and it is not a recommendation. Always do your own research and speak with a licensed financial advisor before making investment decisions.