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Century Management

Q2 2013 13F · by Arnold Van Den Berg, CIO

As of
Jun 30, 2013
Filed
Aug 12, 2013
US stock
$1.2B
Positions
100
Options notional
$0
Documents
1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves

First filing on record. Nothing to compare against.

The book

Focused · behaves like 36 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Turnover · first filing on record

  1. Low
  2. Moderate
  3. High

Top 5 positions25% of US stock

  1. CSCO Cisco Systems, Inc. (DE) held held5.3%
  2. JEC Jacobs Engineering Group held held5.2%
  3. NEM Newmont Corporation held held5.2%
  4. BRK.B BERKSHIRE HATHAWAY Class B held held4.5%
  5. GLW Corning Incorporated held held4.4%

Positions100 in this filing · 0 exited

CSCOCisco Systems, Inc. (DE)5.31%2,567,152$62Mheld—new
JECJacobs Engineering Group5.20%1,109,482$61Mheld—new
NEMNewmont Corporation5.15%2,023,937$61Mheld—new
BRK.BBERKSHIRE HATHAWAY Class B4.50%473,215$53Mheld—new
GLWCorning Incorporated4.36%3,605,756$51Mheld—new
unresolvedLayne Christensen Co3.92%2,366,485$46Mheld—new
WFCWells Fargo & Co.3.90%1,113,441$46Mheld—new
MSFTMicrosoft Corp3.48%1,184,937$41Mheld—new
AMATApplied Materials Inc2.98%2,354,082$35Mheld—new
ASTEAstec Industries Inc2.77%949,928$33Mheld—new
unresolvedWalter Invt Mgmt Corp2.73%949,106$32Mheld—new
EMREmerson Electric Co.2.69%579,906$32Mheld—new
INTCIntel Corp2.61%1,268,466$31Mheld—new
ORNOrion Group Holdings, Inc2.61%2,542,805$31Mheld—new
unresolvedTidewater Inc2.61%538,795$31Mheld—new
HA7Enviri Corp2.46%1,248,195$29Mheld—new
VPGVishay Precision Group, Inc.2.13%1,655,120$25Mheld—new
CORECore Mark Holding Co., Inc.2.04%379,040$24Mheld—new
POWLPowell Industries Inc1.83%417,000$22Mheld—new
unresolvedComcast Corp. Spl Cl A1.80%533,600$21Mheld—new
unresolvedMaxwell Technologies Inc1.70%2,797,825$20Mheld—new
IIINInsteel Industries, Inc.1.66%1,117,493$20Mheld—new
unresolvedC D I Corp1.50%1,250,647$18Mheld—new
LDLLydall, Inc.1.50%1,211,583$18Mheld—new
WIREEncore Wire Corp1.49%515,155$18Mheld—new
GVAGranite Construction Inc.1.49%587,543$17Mheld—new
unresolvedMedtronic Inc1.46%333,257$17Mheld—new
HALHalliburton Company1.43%404,156$17Mheld—new
unresolvedNewport Corp1.39%1,174,778$16Mheld—new
OCNOnity Group Inc.1.39%397,395$16Mheld—new
unresolvedNationstar Mortgage Holdings Inc1.37%429,856$16Mheld—new
GJBSteelcase Inc-cl A1.33%1,074,036$16Mheld—new
TTENTotalenergies SE -spon ADR1.27%307,110$15Mheld—new
XOMExxon Mobil Corp1.26%164,146$15Mheld—new
PAYXPaychex Inc1.26%405,933$15Mheld—new
unresolvedKey Energy Svcs Inc1.25%2,478,880$15Mheld—new
unresolvedAlcoa Inc.1.16%1,744,105$14Mheld—new
HPHelmerich & Payne, Inc.1.14%214,926$13Mheld—new
MMM3M Company1.03%111,232$12Mheld—new
unresolvedComstock Mining Inc.0.97%6,943,681$11Mheld—new
HSIHeidrick & Struggles Intl0.74%521,020$9Mheld—new
unresolvedStaples Inc0.74%546,717$9Mheld—new
UFPIUFP Industries, Inc.0.70%206,367$8Mheld—new
DSGRDistribution Solutions Group, Inc.0.62%564,325$7Mheld—new
APOGApogee Enterprises Inc0.56%272,489$7Mheld—new
TOLToll Brothers, Inc.0.53%192,805$6Mheld—new
KFYKorn Ferry0.47%293,624$6Mheld—new
UNTUNIT Corporation0.42%115,230$5Mheld—new
unresolvedDawson Geophysical Company0.38%120,088$4Mheld—new
BHEBenchmark Electronics0.37%218,564$4Mheld—new
DLBDolby Laboratories, Inc.Class A0.33%116,750$4Mheld—new
RTECRudolph Technologies Inc0.33%351,696$4Mheld—new
unresolvedHutchinson Technology Inc0.27%660,169$3Mheld—new
COHUCohu Inc0.19%176,491$2Mheld—new
unresolvedIi-Vi Inc0.13%90,610$1Mheld—new
IAInnovative Solutions & Support0.08%143,186$916,000held—new
ERABristow Group Inc.0.07%33,735$882,000held—new
SCHWThe Charles Schwab Corporation0.07%38,695$821,000held—new
9990302DApache Corp0.05%7,330$614,000held—new
unresolvedDirexion Shs ETF Tr Dly Sc Bea0.05%17,130$545,000held—new
unresolvedHewlett Packard Co0.05%21,930$544,000held—new
OFLXOmega Flex, Inc.0.05%35,790$532,000held—new
SVXServotronics Inc0.05%74,047$578,000held—new
unresolvedStarrett L S Co0.05%61,481$628,000held—new
unresolvedDynamic Materials Corporation0.04%29,970$495,000held—new
EXCExelon Corporation0.04%13,670$422,000held—new
unresolvedActive Power Inc0.03%71,673$300,000held—new
AXPAmerican Express Company0.03%5,185$388,000held—new
BDXBecton, Dickinson and Co.0.03%3,030$299,000held—new
SYYSysco Corporation0.03%9,470$323,000held—new
AETIStabilis Solutions, Inc.0.02%28,300$202,000held—new
CTPRCtpartners Executive Srch0.02%43,695$191,000held—new
CWCurtiss-Wright Corp.0.02%6,000$222,000held—new
unresolvedElectro Scientific Industries, Inc.0.02%24,890$268,000held—new
EMEEMCOR Group, Inc.0.02%5,730$233,000held—new
unresolvedHardinge Inc.0.02%12,500$185,000held—new
ONBOld National Bancorp0.02%20,130$278,000held—new
unresolvedPowersecure International Inc0.02%13,500$203,000held—new
SIGISelective Insurance Group0.02%9,200$212,000held—new
ACNTAscent Industries Co.0.02%15,299$238,000held—new
unresolvedTangoe Inc0.02%12,800$198,000held—new
USBU.S. Bancorp0.02%5,550$201,000held—new
unresolvedWms Inds Inc0.02%8,400$214,000held—new
unresolvedCiber Inc0.01%18,200$61,000held—new
unresolvedFlow Intl Corp0.01%17,745$65,000held—new
GCAPGain Capital Holdings, Inc.0.01%19,500$123,000held—new
HIMXHimax Technologies, Inc.0.01%33,500$175,000held—new
unresolvedMosys Inc0.01%20,400$82,000held—new
unresolvedPmfg Inc0.01%18,588$129,000held—new
PRCPPerceptron Inc0.01%17,009$134,000held—new
unresolvedRf Microdevices Inc0.01%17,600$94,000held—new
RDIReading International, Inc Class A0.01%15,910$101,000held—new
unresolvedSutor Tech Group Ltd0.01%67,800$103,000held—new
TRNSTranscat Inc0.01%23,450$159,000held—new
unresolvedVelti PLC St Helier0.01%89,580$125,000held—new
ORBKOrbotech Ltd0.01%13,200$164,000held—new
unresolvedPerion Network Ltd0.01%15,100$173,000held—new
unresolvedJoes Jeans Inc0.00%20,000$33,000held—new
SIGASIGA Technologies Inc.0.00%16,000$45,000held—new
AUDCAudioCodes Ltd0.00%13,000$58,000held—new

Source

Form
13F-HR
Reading
0 defects · 35 unresolved
Accession
0001398344-13-003810
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet