News + Filings Transactions Holdings
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Century Management
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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COHERENT CORP.
| COHR | Stock | 144,292 | 48,186 | 7,356,006,000 | 3,696,290,000 | 2.65 | 0.10 |
Hist
| 06/30/2023 |
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Sprott Physical Gold Trust
| PHYS | Units | 607,494 | 152,437 | 9,063,810,000 | 2,028,629,000 | 3.26 | |
Hist
| 06/30/2023 |
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CARTERS INC
| CRI | Common | 96,897 | 10,734 | 7,034,689,000 | 837,846,000 | 2.53 | 0.26 |
Hist
| 06/30/2023 |
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Brookfield Asset Management Ltd.
| BAM | Common | 103,885 | 18,080 | 3,389,768,000 | 582,228,000 | 1.22 | |
Hist
| 06/30/2023 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 41,154 | 2,894 | 5,506,830,000 | 491,371,000 | 1.98 | |
Hist
| 06/30/2023 |
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EARTHSTONE ENERGY INC
| ESTE | COM | 321,394 | 1,516 | 4,592,720,000 | 431,107,000 | 1.65 | |
Hist
| 06/30/2023 |
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SILVERBOW RESOURCES, INC.
| SBOW | COM | 35,805 | 185 | 1,042,642,000 | 228,725,000 | 0.37 | 0.16 |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 171,977 | 5,627 | 4,934,008,000 | 176,398,000 | 1.77 | 0.00 |
Hist
| 06/30/2023 |
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NORTHERN OIL & GAS, INC.
| NOG | COM | 35,371 | 552 | 1,213,933,000 | 157,176,000 | 0.44 | 0.04 |
Hist
| 06/30/2023 |
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Ovintiv Inc.
| OVV | Common | 19,989 | 1,931 | 760,981,000 | 109,448,000 | 0.27 | 0.01 |
Hist
| 06/30/2023 |
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COMSTOCK RESOURCES INC
| CRK | Common | 128,117 | 50 | 1,486,157,000 | 104,314,000 | 0.53 | |
Hist
| 06/30/2023 |
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SEABRIDGE GOLD INC
| SA | Common | 580,391 | 47,120 | 6,993,711,000 | 87,852,000 | 2.52 | |
Hist
| 06/30/2023 |
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DigitalOcean Holdings, Inc.
| DOCN | Common | 53,892 | 451 | 2,163,225,000 | 69,941,000 | 0.78 | 0.06 |
Hist
| 06/30/2023 |
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Kennedy-Wilson, Inc.
| KW | COM | 339,242 | 8,848 | 5,539,822,000 | 58,586,000 | 1.99 | |
Hist
| 06/30/2023 |
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Vital Energy, Inc.
| LPI | COM | 17,964 | 1,050 | 811,075,000 | 40,811,000 | 0.29 | 0.10 |
Hist
| 06/30/2023 |
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Solaris Oilfield Infrastructure, Inc.
| SOI | COM CL A | 38,644 | 5,664 | 321,904,000 | 40,255,000 | 0.12 | |
Hist
| 06/30/2023 |
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RANGE RESOURCES CORP
| RRC | Common | 8,690 | 95 | 255,486,000 | 27,976,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VNQ | ETF | 1,521 | 135 | 127,058,000 | 12,001,000 | 0.05 | |
Hist
| 06/30/2023 |
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RING ENERGY, INC.
| REI | Common | 31,730 | 7,925 | 54,258,000 | 9,029,000 | 0.02 | 0.02 |
Hist
| 06/30/2023 |
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ANTERO RESOURCES Corp
| AR | Common | 8,887 | 200 | 204,668,000 | 4,085,000 | 0.07 | |
Hist
| 06/30/2023 |
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AGNICO EAGLE MINES LTD
| AEM | COM | 5,377 | 87 | 268,742,000 | -889,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
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TALOS ENERGY INC.
| TALO | Common | 24,839 | 1,004 | 344,517,000 | -9,194,000 | 0.12 | |
Hist
| 06/30/2023 |
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SUNCOR ENERGY INC
| SU | COM | 11,238 | 259 | 329,498,000 | -11,400,000 | 0.12 | |
Hist
| 06/30/2023 |
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WestRock Co
| WRK | COM | 198,081 | 7,665 | 5,758,227,000 | -43,749,000 | 2.07 | |
Hist
| 06/30/2023 |
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DEVON ENERGY CORP/DE
| DVN | Common | 31,979 | 535 | 1,545,865,000 | -45,516,000 | 0.56 | 0.00 |
Hist
| 06/30/2023 |
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QUALCOMM INC/DE
| QCOM | Common | 56,991 | 3,104 | 6,784,155,000 | -90,791,000 | 2.44 | |
Hist
| 06/30/2023 |
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Lumen Technologies, Inc.
| LUMN | Stock | 633,045 | 22,671 | 1,430,681,000 | -186,809,000 | 0.51 | 0.06 |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 57,351 | 3,507 | 5,120,297,000 | -271,103,000 | 1.84 | 0.00 |
Hist
| 06/30/2023 |
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