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	Home > Century Management
	Changes: All | New | Increased | Decreased | Sold Out	Portfolio as of: Most recent 06/30/2023 03/31/2023 12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020 06/30/2020 03/31/2020 12/31/2019 09/30/2019 06/30/2019 03/31/2019 12/31/2018 09/30/2018 06/30/2018 03/31/2018 12/31/2017 09/30/2017 06/30/2017 03/31/2017 12/31/2016 09/30/2016 06/30/2016 03/31/2016 12/31/2015 09/30/2015 06/30/2015 03/31/2015 12/31/2014 09/30/2014 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012 12/31/2011 09/30/2011 06/30/2011 03/31/2011 12/31/2010 09/30/2010 06/30/2010 03/31/2010 12/31/2009 09/30/2009 06/30/2009 03/31/2008 12/31/2007 09/30/2007 06/30/2007 03/31/2007 12/31/2006 09/30/2006 03/31/2006 12/31/2005 09/30/2005 06/30/2005 12/31/2004 09/30/2004 06/30/2004 03/31/2004 12/31/2003 09/30/2003 06/30/2003 03/31/2003 12/31/2002 09/30/2002 06/30/2002 03/31/2002 12/31/2001 09/30/2001 06/30/2001 03/31/2001 12/31/2000 09/30/2000 06/30/2000 03/31/2000 12/31/1999
	Name Ticker Class Shares Change Value Change Date COHERENT CORP. COHR Stock 144,292 48,186 7,356,006,000 3,696,290,000 06/30/2023 Sprott Physical Gold Trust PHYS Units 607,494 152,437 9,063,810,000 2,028,629,000 06/30/2023 CARTERS INC CRI Common 96,897 10,734 7,034,689,000 837,846,000 06/30/2023 Brookfield Asset Management Ltd. BAM Common 103,885 18,080 3,389,768,000 582,228,000 06/30/2023 INTERNATIONAL BUSINESS MACHINES CORP IBM Common 41,154 2,894 5,506,830,000 491,371,000 06/30/2023 EARTHSTONE ENERGY INC ESTE COM 321,394 1,516 4,592,720,000 431,107,000 06/30/2023 SILVERBOW RESOURCES, INC. SBOW COM 35,805 185 1,042,642,000 228,725,000 06/30/2023 BANK OF AMERICA CORP /DE/ BAC Common 171,977 5,627 4,934,008,000 176,398,000 06/30/2023 NORTHERN OIL & GAS, INC. NOG COM 35,371 552 1,213,933,000 157,176,000 06/30/2023 Ovintiv Inc. OVV Common 19,989 1,931 760,981,000 109,448,000 06/30/2023 COMSTOCK RESOURCES INC CRK Common 128,117 50 1,486,157,000 104,314,000 06/30/2023 SEABRIDGE GOLD INC SA Common 580,391 47,120 6,993,711,000 87,852,000 06/30/2023 DigitalOcean Holdings, Inc. DOCN Common 53,892 451 2,163,225,000 69,941,000 06/30/2023 Kennedy-Wilson, Inc. KW COM 339,242 8,848 5,539,822,000 58,586,000 06/30/2023 Vital Energy, Inc. LPI COM 17,964 1,050 811,075,000 40,811,000 06/30/2023 Solaris Oilfield Infrastructure, Inc. SOI COM CL A 38,644 5,664 321,904,000 40,255,000 06/30/2023 RANGE RESOURCES CORP RRC Common 8,690 95 255,486,000 27,976,000 06/30/2023 VANGUARD INDEX FUNDS VNQ ETF 1,521 135 127,058,000 12,001,000 06/30/2023 RING ENERGY, INC. REI Common 31,730 7,925 54,258,000 9,029,000 06/30/2023 ANTERO RESOURCES Corp AR Common 8,887 200 204,668,000 4,085,000 06/30/2023 AGNICO EAGLE MINES LTD AEM COM 5,377 87 268,742,000 -889,000 06/30/2023 TALOS ENERGY INC. TALO Common 24,839 1,004 344,517,000 -9,194,000 06/30/2023 SUNCOR ENERGY INC SU COM 11,238 259 329,498,000 -11,400,000 06/30/2023 WestRock Co WRK COM 198,081 7,665 5,758,227,000 -43,749,000 06/30/2023 DEVON ENERGY CORP/DE DVN Common 31,979 535 1,545,865,000 -45,516,000 06/30/2023 QUALCOMM INC/DE QCOM Common 56,991 3,104 6,784,155,000 -90,791,000 06/30/2023 Lumen Technologies, Inc. LUMN Stock 633,045 22,671 1,430,681,000 -186,809,000 06/30/2023 Walt Disney Co DIS Common 57,351 3,507 5,120,297,000 -271,103,000 06/30/2023

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