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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
BERKSHIRE HATHAWAY INC BRK/BCommon334,478-1,96962,430,000-4,684,00006/30/2018
Ensco plc ESVCommon7,523,336-4,64954,619,00021,571,00006/30/2018
ALLEGHENY TECHNOLOGIES INC ATICommon2,112,525-31,06353,067,0002,307,00006/30/2018
DMC Global Inc. BOOMCOM1,027,970-11,32546,156,00018,355,00006/30/2018
PIONEER ENERGY SERVICES CORP PESCommon7,375,048-7,67043,144,00023,211,00006/30/2018
Atkore International Group Inc. ATKRCOM1,939,81934,83240,290,0002,476,00006/30/2018
Discovery Communications, Inc. DISCKCommon1,346,513-28,09134,336,0007,504,00006/30/2018
Colfax CORP CFXCOM1,079,078-9,34633,074,000-1,647,00006/30/2018
APACHE CORP APACommon697,926-2,72332,628,0005,667,00006/30/2018
UNIT CORP UNTCommon1,235,957-16,00331,591,0006,852,00006/30/2018
SPDR SERIES TRUST SANDP OILGAS EXP XOPSTOCK722,553-11,34731,113,0005,265,00006/30/2018
GRANITE CONSTRUCTION INC GVACommon529,740529,74029,485,00029,485,00006/30/2018
OCCIDENTAL PETROLEUM CORP /DE/ OXYCommon349,641-2,21929,258,0006,401,00006/30/2018
Allergan plc AGNSHS171,9544,90028,668,000554,00006/30/2018
SCHLUMBERGER LIMITED/NV SLBCommon422,367-1,55728,311,000849,00006/30/2018
WELLS FARGO & COMPANY/MN WFCCommon503,012-8,25727,887,0001,091,00006/30/2018
ALLIANCE DATA SYSTEMS CORP ADSCommon111,926-87026,101,0002,091,00006/30/2018
SEABRIDGE GOLD INC SACommon1,640,126-28,50018,287,000266,00006/30/2018
ERA GROUP INC. ERACOM1,355,711-9,01317,556,0004,796,00006/30/2018
ENSTAR GROUP INC ESGRCommon73,879-27,71915,315,000-6,046,00006/30/2018
Post Holdings, Inc. POSTCommon177,360-96515,257,0001,747,00006/30/2018
DEVON ENERGY CORP/DE DVNCommon333,627-1,63114,666,0004,008,00006/30/2018
MCKESSON CORP MCKCommon103,957-90413,868,000-904,00006/30/2018
PHI INC PHIIKCommon1,247,0663,91312,683,000-47,00006/30/2018
MANITOWOC CO INC MTWCommon Stock461,93559,88011,946,000504,00006/30/2018
MAXWELL TECHNOLOGIES INC MXWLCommon2,284,008-27,73711,877,000-1,832,00006/30/2018
TRIMAS CORP TRSCommon371,123010,911,0001,169,00006/30/2018
DANAHER CORP /DE/ DHRCommon107,558-36610,614,00047,00006/30/2018
AMERISOURCEBERGEN CORP ABCCommon116,159-1,2069,905,000-213,00006/30/2018
SYNALLOY CORP SYNLCommon479,374-2,0609,564,0002,535,00006/30/2018
POWELL INDUSTRIES INC POWLCommon253,984-1,0208,846,0002,002,00006/30/2018
Liberty Media Corp BATRKCommon331,202-4,0098,565,000915,00006/30/2018
HALLIBURTON CO HALCommon186,009-2,9618,382,000-488,00006/30/2018
Ardmore Shipping Corp ASCCommon959,5862,3457,869,000594,00006/30/2018
TRANSOCEAN INC RIGCommon528,910-6907,109,0001,866,00006/30/2018
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