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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
ALLEGHENY TECHNOLOGIES INC ATICommon2,545,239-58,37745,712,0004,236,00003/31/2017
BERKSHIRE HATHAWAY INC BRK/BCommon266,088-8,47044,352,000-395,00003/31/2017
Discovery Communications, Inc. DISCKCommon1,461,471-30,99441,374,0001,406,00003/31/2017
Colfax CORP CFXCOM1,049,471-29,80641,202,0002,424,00003/31/2017
UNIT CORP UNTCommon1,592,063-32,52638,464,000-5,189,00003/31/2017
SPDR SERIES TRUST SANDP OILGAS EXP XOPSTOCK953,562953,56235,701,00035,701,00003/31/2017
WELLS FARGO & COMPANY/MN WFCCommon609,153-19,55233,905,000-743,00003/31/2017
ATWOOD OCEANICS INC ATWCommon3,211,890571,78330,609,000-4,056,00003/31/2017
ENSTAR GROUP INC ESGRCommon154,634-5,52629,581,000-2,083,00003/31/2017
VANECK VECTORS ETF TR JR GOLD MINERS E GDXJSTOCK812,140812,14029,221,00029,221,00003/31/2017
SEABRIDGE GOLD INC SACommon2,132,917-60,15523,462,0005,588,00003/31/2017
CERNER CORP /MO/ CERNCommon386,166-8,33922,726,0004,038,00003/31/2017
ERA GROUP INC. ERACOM1,603,168-27,65221,258,000-6,417,00003/31/2017
APACHE CORP APACommon396,69960,46220,386,000-955,00003/31/2017
LAYNE CHRISTENSEN CO LAYNCommon2,240,474-50,59319,806,000-5,098,00003/31/2017
PICO HOLDINGS INC /NEW PICOCommon1,316,850-37,23018,436,000-2,078,00003/31/2017
OCCIDENTAL PETROLEUM CORP /DE/ OXYCommon290,137148,06718,383,0008,263,00003/31/2017
Liberty Media Corp LSXMKCOM C SIRIUSXM435,22247,40216,878,0003,723,00003/31/2017
DMC Global Inc. BOOMCOM1,329,375-26,38716,484,000-5,005,00003/31/2017
PIONEER ENERGY SERVICES CORP PESCommon4,105,3012,094,01016,421,0002,644,00003/31/2017
Atkore International Group Inc. ATKRCOM612,725246,65016,102,0007,349,00003/31/2017
VANECK VECTORS ETF TR GOLD MINERS GDXSTOCK691,439691,43915,772,00015,772,00003/31/2017
INTERNATIONAL BUSINESS MACHINES CORP IBMCommon88,077-3,26115,338,000177,00003/31/2017
Ensco plc ESVCommon1,679,006273,81715,027,0001,369,00003/31/2017
MCKESSON CORP MCKCommon97,37814,42014,437,0002,786,00003/31/2017
DEVON ENERGY CORP/DE DVNCommon345,69475,20514,422,0002,069,00003/31/2017
EMERSON ELECTRIC CO EMRCommon217,726-7,98013,033,000450,00003/31/2017
HALLIBURTON CO HALCommon255,248-6,83712,561,000-1,615,00003/31/2017
AMERISOURCEBERGEN CORP ABCCommon131,964-2,87311,679,0001,136,00003/31/2017
iSHARES INC EWHMSCI HONG KONG516,455-2,06411,491,0001,390,00003/31/2017
Orion Group Holdings Inc OMGICommon1,536,100-55,00511,475,000-4,356,00003/31/2017
SCHLUMBERGER LIMITED/NV SLBCommon144,40215,11011,278,000424,00003/31/2017
MAXWELL TECHNOLOGIES INC MXWLCommon1,924,398188,44711,181,0002,293,00003/31/2017
CARDINAL HEALTH INC CAHCommon113,282-2,5209,238,000904,00003/31/2017
NORDIC AMERICAN TANKERS Ltd NATCommon1,110,2601,110,2609,082,0009,082,00003/31/2017
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