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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
ALLEGHENY TECHNOLOGIES INC ATICommon2,464,804-11,58558,909,00016,786,00009/30/2017
BERKSHIRE HATHAWAY INC BRK/BCommon307,17949,68556,312,00012,700,00009/30/2017
Colfax CORP CFXCOM1,087,03172,84045,264,0005,335,00009/30/2017
WELLS FARGO & COMPANY/MN WFCCommon608,02512,00033,533,000507,00009/30/2017
Discovery Communications, Inc. DISCKCommon1,603,32139,78532,483,000-6,934,00009/30/2017
UNIT CORP UNTCommon1,493,786-54,94730,742,0001,734,00009/30/2017
SPDR SERIES TRUST SANDP OILGAS EXP XOPSTOCK869,712-49,42029,648,000309,00009/30/2017
ATWOOD OCEANICS INC ATWCommon3,127,365-13,96529,366,0003,764,00009/30/2017
ENSTAR GROUP INC ESGRCommon123,868-23,92127,542,000-1,816,00009/30/2017
Atkore International Group Inc. ATKRCOM1,373,035745,16026,788,00012,629,00009/30/2017
LAYNE CHRISTENSEN CO LAYNCommon2,115,261-113,26026,547,0006,958,00009/30/2017
SCHLUMBERGER LIMITED/NV SLBCommon367,45279,85025,633,0006,697,00009/30/2017
SEABRIDGE GOLD INC SACommon1,981,813-73,79124,178,0001,977,00009/30/2017
OCCIDENTAL PETROLEUM CORP /DE/ OXYCommon373,667-8,77523,993,0001,096,00009/30/2017
CERNER CORP /MO/ CERNCommon325,964-51,94223,248,000-1,871,00009/30/2017
DMC Global Inc. BOOMCOM1,254,790-38,62021,206,0004,262,00009/30/2017
APACHE CORP APACommon409,02515,23018,733,000-142,00009/30/2017
PIONEER ENERGY SERVICES CORP PESCommon6,918,334204,33517,642,0003,878,00009/30/2017
ERA GROUP INC. ERACOM1,499,696-65,31716,782,0001,977,00009/30/2017
DOLLAR TREE INC DLTRCOM188,91460,79016,402,0007,444,00009/30/2017
MANITOWOC CO INC MTWCommon1,789,888278,22016,109,0007,024,00009/30/2017
MCKESSON CORP MCKCommon102,345-2,80615,721,000-1,581,00009/30/2017
Ensco plc ESVCommon2,522,746868,55015,061,0006,525,00009/30/2017
DEVON ENERGY CORP/DE DVNCommon378,80429,91013,906,0002,752,00009/30/2017
DOLLAR GENERAL CORP DGCOM170,26153,10513,800,0005,354,00009/30/2017
EMERSON ELECTRIC CO EMRCommon200,648-8,46012,609,000142,00009/30/2017
PHI INC PHIIKCommon1,030,994136,26912,124,0003,391,00009/30/2017
iSHARES INC EWHMSCI HONG KONG490,790-12,50012,118,000326,00009/30/2017
INTERNATIONAL BUSINESS MACHINES CORP IBMCommon81,547-3,75811,831,000-1,291,00009/30/2017
HALLIBURTON CO HALCommon236,110-9,98510,868,000357,00009/30/2017
AMERISOURCEBERGEN CORP ABCCommon130,084-1,15510,764,000-1,642,00009/30/2017
MAXWELL TECHNOLOGIES INC MXWLCommon2,034,668127,68010,438,000-985,00009/30/2017
CVS HEALTH Corp CVSCommon124,642-3,72010,136,000-192,00009/30/2017
DANAHER CORP /DE/ DHRCommon110,920110,9209,515,0009,515,00009/30/2017
PICO HOLDINGS INC /NEW PICOCommon551,614-678,3319,212,000-12,312,00009/30/2017
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