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Century Management In Q2 2026, Century Management held 91 US-listed stocks worth $473m. Its biggest move was selling all of its Seabridge Gold (4.3% the quarter before), followed by buying Seabridge Gold (now 3.5% of the portfolio). It started 4 new positions and sold out of 7. Its largest holding is Dell Technologies at 5.7%.
Source: SEC Form 13F for Q2 2026, filed 14 Aug 2026. How we use them
Latest 13F
Q2 2026
Filed 14 Aug 2026
US holdings
$473m
91 companies
See holdings
Q3 2026 13F due
24 days
Expected Mon 16 Nov
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Holdings What changed Over time Look-through Sectors Value over time
What changed in Q2 2026 Against Q1 2026, by number of shares and adjusted for splits. Up to five of each, largest first; the full list is below.
US holdings from the 13F Q2 2026, filed 14 Aug 2026 (filing ): 4 new, 29 added to, 49 trimmed, 7 sold out. Select a row to see it over time. How this works Changes compare share counts with Q1 2026, adjusted for stock splits. Share classes of the same company are combined. Values are at quarter-end prices.
13F holdings with change from the previous quarter Company Value Shares Portfolio Change Q1 2026 Dell Technologies DELL $26.9m 62,293 5.7%$26.9m ▼ Trimmed -20%3.0% Sprott Physical Gold Trust PHYS $25.0m 829,987 5.3%$25.0m ▼ Trimmed -0.6%6.8% Intel INTC $19.8m 141,569 4.2%$19.8m ▼ Trimmed -43%2.5% Lumen Technologies LUMN $18.3m 2,383,170 3.9%$18.3m ▼ Trimmed -1.8%3.9% Exxon Mobil XOM $17.3m 126,367 3.6%$17.3m ▼ Trimmed -6.3%5.3% Seabridge Gold SA $16.7m 647,986 3.5%$16.7m ▲ New– Coherent COHR $16.6m 42,046 3.5%$16.6m ▼ Trimmed -35%3.5% Alphabet GOOG $16.0m 45,300 3.4%$16.0m ▼ Trimmed -2.9%3.1% Diamondback Energy FANG $14.3m 81,302 3.0%$14.3m ▼ Trimmed -2.0%3.8% EQT EQT $11.8m 222,416 2.5%$11.8m ▼ Trimmed -1.6%3.3% UnitedHealth Group UNH $11.5m 27,680 2.4%$11.5m ▼ Trimmed -4.2%1.8% Qualcomm QCOM $11.5m 62,213 2.4%$11.5m ▲ Added +0.2%1.8% Berkshire Hathaway BRK.B $11.2m 22,466 2.4%$11.2m ▼ Trimmed -4.3%2.6% International Business Machines IBM $11.2m 39,723 2.4%$11.2m ▲ Added +7.5%2.0% Elevance Health ELV $10.6m 27,514 2.3%$10.6m ▼ Trimmed -2.1%1.9% Microsoft MSFT $10.4m 27,758 2.2%$10.4m ▲ Added +1.0%2.3% Brookfield BN $9.9m 231,334 2.1%$9.9m ▼ Trimmed -2.3%2.2% Permian Resources PR $9.3m 506,641 2.0%$9.3m ▼ Trimmed -2.0%2.5% Stanley Black & Decker SWK $9.1m 96,652 1.9%$9.1m ▲ Added +4.8%1.5% Cigna Group CI $8.6m 31,263 1.8%$8.6m ▲ Added +0.5%1.9% Danaher DHR $8.2m 43,029 1.7%$8.2m ▲ Added +19%1.6% Timken TKR $8.2m 56,168 1.7%$8.2m ▼ Trimmed -5.3%1.4% Columbus Mckinnon CMCO $8.1m 534,610 1.7%$8.1m ▲ Added +12%1.6% Vontier VNT $8.0m 276,939 1.7%$8.0m ▲ Added +25%1.8% Arch Capital Group ACGL $7.9m 81,619 1.7%$7.9m ▲ Added +0.7%1.8% Schlumberger SLB $7.8m 167,511 1.6%$7.8m ▼ Trimmed -3.1%2.0% Illumina ILMN $7.7m 43,610 1.6%$7.7m ▼ Trimmed -2.6%1.3% Smurfit WestRock SW $7.3m 156,841 1.5%$7.3m ▼ Trimmed -2.5%1.5% Thermo Fisher Scientific TMO $7.2m 14,289 1.5%$7.2m ▲ Added +1.0%1.6% Generac Holdings GNRC $6.5m 22,318 1.4%$6.5m ▼ Trimmed -2.1%1.0% Intuit INTU $6.5m 25,020 1.4%$6.5m ▲ Added +264%0.7% Walt Disney DIS $6.5m 67,131 1.4%$6.5m ▲ Added +1.2%1.5% Sensata Technologies Holding Pl ST $6.0m 125,840 1.3%$6.0m ▼ Trimmed -1.9%1.0% Workday WDAY $6.0m 48,837 1.3%$6.0m ▲ Added +29%1.1% Comstock Resources CRK $6.0m 399,068 1.3%$6.0m ▲ Added +0.8%1.9% Marketaxess Holdings MKTX $5.9m 52,054 1.3%$5.9m ▲ Added +66%1.2% Fortive FTV $4.9m 80,408 1.0%$4.9m ▲ Added +27%0.8% CME Group CME $4.9m 22,089 1.0%$4.9m ▲ Added +19%1.3% Bristow Group VTOL $4.5m 108,398 0.9%$4.5m ▲ Added +17%1.0% Trex TREX $4.3m 86,107 0.9%$4.3m ▲ Added +1.5%0.7% Amphenol APH $3.8m 21,645 0.8%$3.8m ▲ New– FedEx FDX $3.7m 11,836 0.8%$3.7m ▼ Trimmed -2.3%1.0% Verisign VRSN $3.6m 14,120 0.8%$3.6m ▼ Trimmed -1.6%0.8% Meta Platforms META $3.3m 5,918 0.7%$3.3m ▼ Trimmed -2.3%0.8% Bank of America BAC $2.9m 50,610 0.6%$2.9m ▼ Trimmed -2.2%0.6% Brookfield Asset Management BAM $2.8m 62,424 0.6%$2.8m ▲ Added +48%0.4% United Parcel Service UPS $2.7m 25,554 0.6%$2.7m ▲ Added +1.4%0.6% Devon Energy DVN $2.6m 62,891 0.6%$2.6m ▲ Added +117%0.3% Moody's MCO $2.6m 5,707 0.6%$2.6m ▼ Trimmed -2.4%0.6% ConocoPhillips COP $2.6m 24,761 0.5%$2.6m ▼ Trimmed -41%1.3% Crescent Energy Company CRGY $2.2m 228,438 0.5%$2.2m ▲ Added +0.5%0.7% Vaneck Etf Trust GDX $1.7m 17,653 0.4%$1.7m ▼ Trimmed -6.7%0.5% Vanguard Index Fds VOO $1.6m 3,631 0.3%$1.6m ▼ Trimmed -9.0%0.4% Invesco Exchange Traded Fd T RSP $1.0m 4,942 0.2%$1.0m ▲ Added +1.2%0.2% Liberty Energy LBRT $996k 38,016 0.2%$996k ▼ Trimmed -0.3%0.3% Vanguard Whitehall Fds VYM $994k 7,988 0.2%$994k ▲ Added +1.4%0.2% Ovintiv OVV $976k 18,533 0.2%$976k ▼ Trimmed -4.0%0.3% Vanguard Specialized Funds VIG $974k 4,115 0.2%$974k ▲ Added +1.3%0.2% Schwab Strategic Tr SCHB $913k 18,837 0.2%$913k ▼ Trimmed -3.0%0.2% ERO Copper ERO $893k 33,393 0.2%$893k ▼ Trimmed -0.6%0.2% Spdr Series Trust BIL $840k 9,818 0.2%$840k ▼ Trimmed -3.7%0.2% Mastercard MA $798k 1,553 0.2%$798k ▼ Trimmed -2.2%0.2% Northern Oil & Gas NOG $776k 42,782 0.2%$776k ▲ Added +1.0%0.3% Chevron CVX $761k 4,592 0.2%$761k ▼ Trimmed -10%0.2% Agnico Eagle Mines AEM $739k 4,762 0.2%$739k 0.2% Vanguard Tax-Managed Fds VEA $724k 10,157 0.1%$724k ▼ Trimmed -4.6%0.2% Sprott Asset Management PSLV $717k 38,019 0.1%$717k 0.2% Select Sector Spdr Tr XLK $705k 13,262 0.1%$705k ▼ Trimmed -2.6%0.2% Baytex Energy BTE $659k 164,777 0.1%$659k ▼ Trimmed -0.8%0.2% Suncor Energy SU $489k 9,103 0.1%$489k ▼ Trimmed -0.1%0.1% Amazon.com AMZN $431k 1,807 0.1%$431k 0.1% Texas Instruments TXN $386k 1,294 0.1%$386k ▼ Trimmed -40%0.1% NVIDIA NVDA $297k 1,485 0.1%$297k ▼ Trimmed -4.8%0.1% Everest Group EG $294k 822 0.1%$294k ▼ Trimmed -24%0.1% GE Aerospace GE $292k 780 0.1%$292k ▼ Trimmed -0.5%0.1% Antero Resources AR $269k 7,647 0.1%$269k ▼ Trimmed -4.1%0.1% Hecla Mining HL $262k 17,000 0.1%$262k 0.1% Apple AAPL $261k 904 0.1%$261k 0.1% Global X Fds CATH $255k 5,487 0.1%$255k ▼ Trimmed -16%0.1% Curtiss Wright CW $248k 327 0.1%$248k 0.1% Vanguard World Fd VGT $247k 1,243 0.1%$247k ▲ Added +71%0.1% Sprott Asset Management CEF $239k 5,948 0.1%$239k ▼ Trimmed -0.6%0.1% Range Resources RRC $238k 6,387 0.1%$238k 0.1% AT&T T $236k 11,394 0.1%$236k ▼ Trimmed -0.5%0.1% Spdr Dow Jones Industrial Average DIA $232k 444 0.1%$232k ▼ Trimmed -22%0.1% Talos Energy TALO $231k 17,895 0.1%$231k 0.1% Ge Vernova GEV $227k 193 0.1%$227k ▲ New– Teucrium Commodity Trust CORN $223k 10,900 0.1%$223k ▲ New– Transocean RIG $89k 18,265 0.0%$89k ▼ Trimmed -34%0.0% Ring Energy REI $70k 64,391 0.0%$70k ▲ Added +21%0.0% Northern Dynasty Minerals Lt NAK $19k 10,000 0.0%$19k 0.0% Seabridge Gold – – – ▼ Sold out4.3% Coterra Energy CTRA – – – ▼ Sold out0.4% Solaris Energy Infrastructure SEI – – – ▼ Sold out0.2% Ishares Tr EFA – – – ▼ Sold out0.1% AZZ AZZ – – – ▼ Sold out0.1% SM Energy SM – – – ▼ Sold out0.1% Encore Energy EU – – – ▼ Sold out0.0%
Show all 98 Download the Q2 2026 holdings: CSV · JSON · Markdown
How the portfolio has changed Each bar is one 13F. Select a bar or press play to see that quarter’s 12 largest positions. How this works Bars are split by share of the US portfolio: the six biggest holdings over the period in colour, everything else in grey. The last eight quarters are shown in full, earlier years at year end.
2013 · Berkshire Hathaway: 4.3% 2013 · Everything else: 95.7% 2014 · Berkshire Hathaway: 5.4% 2014 · Everything else: 94.6% 2015 · Berkshire Hathaway: 5.6% 2015 · Seabridge Gold: 3.0% 2015 · Everything else: 91.4% 2016 · Berkshire Hathaway: 5.3% 2016 · Everything else: 94.7% 2017 · Berkshire Hathaway: 6.4% 2017 · Everything else: 93.6% 2018 · Berkshire Hathaway: 9.9% 2018 · Everything else: 90.1% 2019 · Berkshire Hathaway: 11.3% 2019 · Seabridge Gold: 2.9% 2019 · Everything else: 85.8% 2020 · Berkshire Hathaway: 11.6% 2020 · Alphabet: 5.0% 2020 · Seabridge Gold: 4.7% 2020 · Everything else: 78.6% 2021 · Berkshire Hathaway: 9.2% 2021 · Alphabet: 5.6% 2021 · Diamondback Energy: 2.9% 2021 · Seabridge Gold: 2.6% 2021 · Everything else: 79.8% 2022 · Berkshire Hathaway: 8.1% 2022 · Alphabet: 4.1% 2022 · Diamondback Energy: 4.8% 2022 · Seabridge Gold: 2.5% 2022 · Everything else: 80.6% 2023 · Berkshire Hathaway: 7.1% 2023 · Sprott Physical Gold Trust: 3.8% 2023 · Alphabet: 4.6% 2023 · Diamondback Energy: 4.7% 2023 · Everything else: 79.9% Q3 ’24 · Berkshire Hathaway: 6.1% Q3 ’24 · Sprott Physical Gold Trust: 5.2% Q3 ’24 · Alphabet: 3.7% Q3 ’24 · Diamondback Energy: 4.2% Q3 ’24 · Exxon Mobil: 5.8% Q3 ’24 · Seabridge Gold: 3.4% Q3 ’24 · Everything else: 71.6% Q4 ’24 · Berkshire Hathaway: 5.8% Q4 ’24 · Sprott Physical Gold Trust: 5.1% Q4 ’24 · Alphabet: 4.0% Q4 ’24 · Diamondback Energy: 4.0% Q4 ’24 · Exxon Mobil: 5.2% Q4 ’24 · Everything else: 75.9% Q1 ’25 · Berkshire Hathaway: 4.8% Q1 ’25 · Sprott Physical Gold Trust: 6.4% Q1 ’25 · Alphabet: 3.2% Q1 ’25 · Diamondback Energy: 4.0% Q1 ’25 · Exxon Mobil: 5.9% Q1 ’25 · Seabridge Gold: 2.7% Q1 ’25 · Everything else: 73.0% Q2 ’25 · Berkshire Hathaway: 3.9% Q2 ’25 · Sprott Physical Gold Trust: 6.2% Q2 ’25 · Alphabet: 3.4% Q2 ’25 · Diamondback Energy: 3.2% Q2 ’25 · Exxon Mobil: 4.8% Q2 ’25 · Seabridge Gold: 3.1% Q2 ’25 · Everything else: 75.4% Q3 ’25 · Berkshire Hathaway: 3.5% Q3 ’25 · Sprott Physical Gold Trust: 6.4% Q3 ’25 · Alphabet: 3.8% Q3 ’25 · Diamondback Energy: 3.0% Q3 ’25 · Exxon Mobil: 4.2% Q3 ’25 · Seabridge Gold: 4.5% Q3 ’25 · Everything else: 74.6% Q4 ’25 · Berkshire Hathaway: 3.1% Q4 ’25 · Sprott Physical Gold Trust: 6.5% Q4 ’25 · Alphabet: 4.2% Q4 ’25 · Diamondback Energy: 2.9% Q4 ’25 · Exxon Mobil: 3.9% Q4 ’25 · Seabridge Gold: 4.8% Q4 ’25 · Everything else: 74.6% Q1 ’26 · Berkshire Hathaway: 2.6% Q1 ’26 · Sprott Physical Gold Trust: 6.8% Q1 ’26 · Alphabet: 3.1% Q1 ’26 · Diamondback Energy: 3.8% Q1 ’26 · Exxon Mobil: 5.3% Q1 ’26 · Seabridge Gold: 4.3% Q1 ’26 · Everything else: 74.3% Q2 ’26 · Sprott Physical Gold Trust: 5.3% Q2 ’26 · Alphabet: 3.4% Q2 ’26 · Diamondback Energy: 3.0% Q2 ’26 · Exxon Mobil: 3.6% Q2 ’26 · Everything else: 84.7% 2013
2015
2017
2019
2021
2023
Q4 ’24
Q2 ’25
Q4 ’25
Q2 ’26
2013: Berkshire Hathaway 4.3%, Sprott Physical Gold Trust 0.0%, Alphabet 0.0%, Diamondback Energy 0.0%, Exxon Mobil 0.0%, Seabridge Gold 0.0%; 2014: Berkshire Hathaway 5.4%, Sprott Physical Gold Trust 0.0%, Alphabet 0.0%, Diamondback Energy 0.0%, Exxon Mobil 0.0%, Seabridge Gold 0.0%; 2015: Berkshire Hathaway 5.6%, Sprott Physical Gold Trust 0.0%, Alphabet 0.0%, Diamondback Energy 0.0%, Exxon Mobil 0.0%, Seabridge Gold 3.0%; 2016: Berkshire Hathaway 5.3%, Sprott Physical Gold Trust 0.0%, Alphabet 0.0%, Diamondback Energy 0.0%, Exxon Mobil 0.0%, Seabridge Gold 0.0%; 2017: Berkshire Hathaway 6.4%, Sprott Physical Gold Trust 0.0%, Alphabet 0.0%, Diamondback Energy 0.0%, Exxon Mobil 0.0%, Seabridge Gold 0.0%; 2018: Berkshire Hathaway 9.9%, Sprott Physical Gold Trust 0.0%, Alphabet 0.0%, Diamondback Energy 0.0%, Exxon Mobil 0.0%, Seabridge Gold 0.0%; 2019: Berkshire Hathaway 11.3%, Sprott Physical Gold Trust 0.0%, Alphabet 0.0%, Diamondback Energy 0.0%, Exxon Mobil 0.0%, Seabridge Gold 2.9%; 2020: Berkshire Hathaway 11.6%, Sprott Physical Gold Trust 0.0%, Alphabet 5.0%, Diamondback Energy 0.0%, Exxon Mobil 0.0%, Seabridge Gold 4.7%; 2021: Berkshire Hathaway 9.2%, Sprott Physical Gold Trust 0.0%, Alphabet 5.6%, Diamondback Energy 2.9%, Exxon Mobil 0.0%, Seabridge Gold 2.6%; 2022: Berkshire Hathaway 8.1%, Sprott Physical Gold Trust 0.0%, Alphabet 4.1%, Diamondback Energy 4.8%, Exxon Mobil 0.0%, Seabridge Gold 2.5%; 2023: Berkshire Hathaway 7.1%, Sprott Physical Gold Trust 3.8%, Alphabet 4.6%, Diamondback Energy 4.7%, Exxon Mobil 0.0%, Seabridge Gold 0.0%; Q3 ’24: Berkshire Hathaway 6.1%, Sprott Physical Gold Trust 5.2%, Alphabet 3.7%, Diamondback Energy 4.2%, Exxon Mobil 5.8%, Seabridge Gold 3.4%; Q4 ’24: Berkshire Hathaway 5.8%, Sprott Physical Gold Trust 5.1%, Alphabet 4.0%, Diamondback Energy 4.0%, Exxon Mobil 5.2%, Seabridge Gold 0.0%; Q1 ’25: Berkshire Hathaway 4.8%, Sprott Physical Gold Trust 6.4%, Alphabet 3.2%, Diamondback Energy 4.0%, Exxon Mobil 5.9%, Seabridge Gold 2.7%; Q2 ’25: Berkshire Hathaway 3.9%, Sprott Physical Gold Trust 6.2%, Alphabet 3.4%, Diamondback Energy 3.2%, Exxon Mobil 4.8%, Seabridge Gold 3.1%; Q3 ’25: Berkshire Hathaway 3.5%, Sprott Physical Gold Trust 6.4%, Alphabet 3.8%, Diamondback Energy 3.0%, Exxon Mobil 4.2%, Seabridge Gold 4.5%; Q4 ’25: Berkshire Hathaway 3.1%, Sprott Physical Gold Trust 6.5%, Alphabet 4.2%, Diamondback Energy 2.9%, Exxon Mobil 3.9%, Seabridge Gold 4.8%; Q1 ’26: Berkshire Hathaway 2.6%, Sprott Physical Gold Trust 6.8%, Alphabet 3.1%, Diamondback Energy 3.8%, Exxon Mobil 5.3%, Seabridge Gold 4.3%; Q2 ’26: Berkshire Hathaway 0.0%, Sprott Physical Gold Trust 5.3%, Alphabet 3.4%, Diamondback Energy 3.0%, Exxon Mobil 3.6%, Seabridge Gold 0.0% ▶ Play Q2 2026
Dell Technologies 5.7% Sprott Physical Gold Trust 5.3% Intel 4.2% Lumen Technologies 3.9% Exxon Mobil 3.6% Seabridge Gold 3.5% Coherent 3.5% Alphabet 3.4% Diamondback Energy 3.0% EQT 2.5% UnitedHealth Group 2.4% Qualcomm 2.4% Q4 2013 Q2 2026
Look-through earnings Century Management’s share of the profits of the US companies it holds. How this works Look-through earnings, Q2 2026
$6.5m
Last 12 months, holdings with SEC financials
Price paid for those earnings
57.2×
Value of those holdings ÷ their earnings
Earnings per share growth
+12.4%
Same holdings, against a year earlier
Portfolio covered
79%
Of the 13F value
By year Rolling 12 months
Q1 2017: $2.1m Q2 2017: $2.7m Q3 2017: $3.3m Q4 2017: $29.4m Q1 2018: $18.4m Q2 2018: $30.7m Q3 2018: $36.6m Q4 2018: $32.7m Q1 2019: $31.8m Q2 2019: $1.1m Q4 2019: $267k Q3 2020: $580k Q4 2020: $927k Q2 2021: $4.3m Q3 2021: $4.7m Q4 2021: $6.7m Q1 2022: $4.2m Q2 2022: $4.8m Q3 2022: $5.3m Q4 2022: $2.0m Q1 2023: $3.5m Q3 2023: $2.4m Q4 2023: $772k Q1 2024: $2.6m Q2 2024: $2.3m Q3 2024: $1.6m Q4 2024: $2.6m Q1 2025: $2.1m Q2 2025: $560k Q3 2025: $1.5m Q4 2025: $2.7m Q2 2026: $2.5m $37.5m 2017
$118m 2018
$26.7m 2019
−$309m 2020
$3.8m 2021
$16.4m 2022
−$1.9m 2023
$9.2m 2024
$6.9m 2025
$1.9m 2026*
2017: $37.5m; 2018: $118m; 2019: $26.7m; 2020: −$309m; 2021: $3.8m; 2022: $16.4m; 2023: −$1.9m; 2024: $9.2m; 2025: $6.9m; 2026 (2 quarters): $1.9m
Holdings behind Q2 2026 (latest) Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021
Show all 30 Net income is as reported (GAAP), so it includes one-off items and, for some companies, gains or losses on investments they hold. Companies that report under IFRS (most non-US companies) or whose shares we can’t match reliably are left out; “portfolio covered” shows how much is included. Look-through earnings explained . Growth compares earnings per share over the last 12 months with the 12 months a year earlier, for holdings profitable in both.
US holdings by sector Technology 27.9% Energy 16.8% Industrials 14.9% Financials 9.7% Communication and media 8.0% Health care 6.5% Materials 5.5% Insurance 4.1% Real estate 2.1% Consumer discretionary 1.5% Other 0.9% Not classified 2.1% Sectors are grouped from each company’s SEC industry code, as a share of the Q2 2026 13F.
US portfolio value by quarter $285m Q3 ’23
$301m Q4 ’23
$341m Q1 ’24
$337m Q2 ’24
$346m Q3 ’24
$347m Q4 ’24
$327m Q1 ’25
$352m Q2 ’25
$399m Q3 ’25
$436m Q4 ’25
$436m Q1 ’26
$473m Q2 ’26
Q3 ’23: $285m; Q4 ’23: $301m; Q1 ’24: $341m; Q2 ’24: $337m; Q3 ’24: $346m; Q4 ’24: $347m; Q1 ’25: $327m; Q2 ’25: $352m; Q3 ’25: $399m; Q4 ’25: $436m; Q1 ’26: $436m; Q2 ’26: $473m From each quarter’s 13F. Changes reflect both trading and share-price moves.