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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
BERKSHIRE HATHAWAY INC BRK/BCommon329,970-4,50870,650,0008,220,00009/30/2018
Ensco plc ESVCommon7,419,658-103,67862,622,0008,003,00009/30/2018
ALLEGHENY TECHNOLOGIES INC ATICommon2,074,900-37,62561,313,0008,246,00009/30/2018
Atkore International Group Inc. ATKRCOM1,909,030-30,78950,647,00010,357,00009/30/2018
APACHE CORP APACommon1,034,941337,01549,336,00016,708,00009/30/2018
SCHLUMBERGER LIMITED/NV SLBCommon757,128334,76146,124,00017,813,00009/30/2018
DMC Global Inc. BOOMCOM989,080-38,89040,354,000-5,802,00009/30/2018
Colfax CORP CFXCOM1,062,201-16,87738,303,0005,229,00009/30/2018
Allergan plc AGNSHS169,922-2,03232,367,0003,699,00009/30/2018
SPDR SERIES TRUST SANDP OILGAS EXP XOPSTOCK704,377-18,17630,492,000-621,00009/30/2018
Discovery Communications, Inc. DISCKCommon988,593-357,92029,243,000-5,093,00009/30/2018
ALLIANCE DATA SYSTEMS CORP ADSCommon109,958-1,96825,968,000-133,00009/30/2018
UNIT CORP UNTCommon972,035-263,92225,331,000-6,260,00009/30/2018
GRANITE CONSTRUCTION INC GVACommon521,933-7,80723,852,000-5,633,00009/30/2018
WELLS FARGO & COMPANY/MN WFCCommon444,493-58,51923,363,000-4,524,00009/30/2018
AMERISOURCEBERGEN CORP ABCCommon243,636127,47722,468,00012,563,00009/30/2018
PIONEER ENERGY SERVICES CORP PESCommon7,330,911-44,13721,626,000-21,518,00009/30/2018
SEABRIDGE GOLD INC SACommon1,598,175-41,95120,696,0002,409,00009/30/2018
Post Holdings, Inc. POSTCommon174,310-3,05017,089,0001,832,00009/30/2018
ERA GROUP INC. ERACOM1,340,310-15,40116,553,000-1,003,00009/30/2018
TRANSOCEAN INC RIGCommon1,109,775580,86515,481,0008,372,00009/30/2018
MCKESSON CORP MCKCommon105,0121,05513,930,00062,00009/30/2018
DEVON ENERGY CORP/DE DVNCommon331,547-2,08013,242,000-1,424,00009/30/2018
DANAHER CORP /DE/ DHRCommon107,095-46311,637,0001,023,00009/30/2018
MANITOWOC CO INC MTWCommon Stock481,78719,85211,558,000-388,00009/30/2018
PHI INC PHIIKCommon1,211,751-35,31511,318,000-1,365,00009/30/2018
TRIMAS CORP TRSCommon371,123011,282,000371,00009/30/2018
SYNALLOY CORP SYNLCommon472,069-7,30510,787,0001,223,00009/30/2018
DOLLAR TREE INC DLTRCOM125,743117,47210,254,0009,551,00009/30/2018
POWELL INDUSTRIES INC POWLCommon251,951-2,0339,136,000290,00009/30/2018
Liberty Media Corp BATRKCommon313,911-17,2918,554,000-11,00009/30/2018
HALLIBURTON CO HALCommon183,682-2,3277,445,000-937,00009/30/2018
INTERNATIONAL BUSINESS MACHINES CORP IBMCommon44,409-1,6966,715,000274,00009/30/2018
Ardmore Shipping Corp ASCCommon967,2417,6556,287,000-1,582,00009/30/2018
MURPHY OIL CORP /DE MURCommon184,2352106,142,000-73,00009/30/2018
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