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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
BERKSHIRE HATHAWAY INC BRK/BCommon208,806-82,58037,274,000-16,000,00006/30/2020
Alphabet Inc. GOOGCOM11,888-2,22716,805,000392,00006/30/2020
Facebook Inc FBCommon72,909-17,85716,555,0001,415,00006/30/2020
SEABRIDGE GOLD INC SACommon935,141-228,93516,402,0005,518,00006/30/2020
DOLLAR TREE INC DLTRCOM142,690-51,07313,225,000-1,011,00006/30/2020
Parsley Energy, Inc. PECommon1,029,349-21,36210,993,0004,972,00006/30/2020
SCHLUMBERGER LIMITED/NV SLBCommon565,225-196,55210,394,000118,00006/30/2020
Atkore International Group Inc. ATKRCOM377,819-242,67110,333,000-2,741,00006/30/2020
Colfax CORP CFXCOM328,577-552,7149,167,000-8,283,00006/30/2020
MARKEL CORP MKLCommon9,666-3,9148,923,000-3,678,00006/30/2020
KENNEDY WILSON INC KWCOM574,376-263,5508,742,000-2,503,00006/30/2020
CONOCOPHILLIPS COPCommon202,39712,1978,505,0002,647,00006/30/2020
BROOKFIELD ASSET MANAGEMENT INC. BAMCommon254,12620,7518,361,000-1,966,00006/30/2020
JPMORGAN CHASE & CO JPMCommon78,74578,7457,407,0007,407,00006/30/2020
DANAHER CORP /DE/ DHRCommon41,658-56,2607,366,000-6,187,00006/30/2020
WestRock Co WRKCOM252,415-121,2507,133,000-3,427,00006/30/2020
Post Holdings, Inc. POSTCommon81,335-68,1527,127,000-5,276,00006/30/2020
DMC Global Inc. BOOMCOM248,818-477,8396,867,000-9,853,00006/30/2020
Altra Industrial Motion Corp. AIMCCommon168,027-148,7575,353,000-188,00006/30/2020
PIONEER NATURAL RESOURCES CO PXDCommon51,646-1,6385,046,0001,308,00006/30/2020
Interactive Brokers Group, Inc. IBKRCl A118,375-42,2844,945,000-1,991,00006/30/2020
Ulta Salon, Cosmetics & Fragrance, Inc. ULTACommon21,621-10,5514,398,000-1,255,00006/30/2020
VERIZON COMMUNICATIONS INC VZCommon60,606-38,2753,341,000-1,972,00006/30/2020
AT&T CORP TCommon99,478-5,2883,007,000-47,00006/30/2020
TRIMAS CORP TRSCommon97,752-216,4652,341,000-4,917,00006/30/2020
ERA GROUP INC. ERACommon134,118134,1181,868,0001,868,00006/30/2020
Liberty Media Corp FWONKCommon35,680-2,4171,131,00094,00006/30/2020
AGNICO EAGLE MINES LTD AEMCOM5,425145348,000138,00006/30/2020
Comstock Mining Inc. LODECommon336,832-508,856320,000-23,00006/30/2020
EXXON MOBIL CORP XOMCommon6,750-65302,00043,00006/30/2020
CHEVRON CORP CVXCommon2,757-1,384246,000-54,00006/30/2020
DOLLAR GENERAL CORP DGCOM1,136-560216,000-40,00006/30/2020
TRANSOCEAN INC RIGCommon31,397-64,12057,000-54,00006/30/2020
Alphabet Inc. GOOGLCOM0-2120-246,00006/30/2020
ROGERS CORP ROGCommon0-5,1000-482,00006/30/2020
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