Century Management Buys Alliance Data Systems Corp, Post Holdings Inc, Berkshire Hathaway Inc, Sells Dollar General Corp, PICO Holdings Inc, Emerson Electric Co

Investment company Century Management buys Alliance Data Systems Corp, Post Holdings Inc, Berkshire Hathaway Inc, TriMas Corp, Atkore International Group Inc, Reading International Inc, Powell Industries Inc, sells Dollar General Corp, PICO Holdings Inc, Emerson Electric Co, DMC Global Inc, Era Group Inc during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Century Management. As of 2018-03-31, Century Management owns 48 stocks with a total value of $674 million. These are the details of the buys and sells.

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These are the top 5 holdings of Arnold Van Den Berg
  1. Berkshire Hathaway Inc (BRK.B) - 277,742 shares, 8.23% of the total portfolio. Shares added by 21.10%
  2. Allegheny Technologies Inc (ATI) - 1,550,919 shares, 5.45% of the total portfolio. Shares reduced by 10.41%
  3. Atkore International Group Inc (ATKR) - 1,463,119 shares, 4.31% of the total portfolio. Shares added by 26.47%
  4. Colfax Corp (CFX) - 799,790 shares, 3.79% of the total portfolio. Shares reduced by 12.64%
  5. Allergan PLC (AGN) - 148,568 shares, 3.71% of the total portfolio. Shares reduced by 8.41%
New Purchase: Alliance Data Systems Corp (ADS)

Century Management initiated holding in Alliance Data Systems Corp. The purchase prices were between $212.86 and $276.37, with an estimated average price of $244.84. The stock is now traded at around $220.89. The impact to a portfolio due to this purchase was 2.97%. The holding were 93,988 shares as of 2018-03-31.

New Purchase: Post Holdings Inc (POST)

Century Management initiated holding in Post Holdings Inc. The purchase prices were between $71.63 and $82.04, with an estimated average price of $77.28. The stock is now traded at around $78.54. The impact to a portfolio due to this purchase was 1.72%. The holding were 153,262 shares as of 2018-03-31.

New Purchase: TriMas Corp (TRS)

Century Management initiated holding in TriMas Corp. The purchase prices were between $22.95 and $27.95, with an estimated average price of $25.89. The stock is now traded at around $29.80. The impact to a portfolio due to this purchase was 1.03%. The holding were 264,205 shares as of 2018-03-31.

New Purchase: Reading International Inc (RDI)

Century Management initiated holding in Reading International Inc. The purchase prices were between $15.9 and $17.4, with an estimated average price of $16.61. The stock is now traded at around $16.05. The impact to a portfolio due to this purchase was 0.63%. The holding were 253,430 shares as of 2018-03-31.

Added: Berkshire Hathaway Inc (BRK.B)

Century Management added to a holding in Berkshire Hathaway Inc by 21.10%. The purchase prices were between $191.42 and $217.25, with an estimated average price of $205.28. The stock is now traded at around $193.61. The impact to a portfolio due to this purchase was 1.43%. The holding were 277,742 shares as of 2018-03-31.

Added: Atkore International Group Inc (ATKR)

Century Management added to a holding in Atkore International Group Inc by 26.47%. The purchase prices were between $19.41 and $24.23, with an estimated average price of $21.49. The stock is now traded at around $21.83. The impact to a portfolio due to this purchase was 0.9%. The holding were 1,463,119 shares as of 2018-03-31.

Added: Powell Industries Inc (POWL)

Century Management added to a holding in Powell Industries Inc by 52.58%. The purchase prices were between $26.63 and $33.09, with an estimated average price of $29.28. The stock is now traded at around $36.60. The impact to a portfolio due to this purchase was 0.33%. The holding were 240,949 shares as of 2018-03-31.

Sold Out: Dollar General Corp (DG)

Century Management sold out a holding in Dollar General Corp. The sale prices were between $86.05 and $105.34, with an estimated average price of $96.1.

Sold Out: PICO Holdings Inc (PICO)

Century Management sold out a holding in PICO Holdings Inc. The sale prices were between $11 and $13.2, with an estimated average price of $12.29.

Reduced: Emerson Electric Co (EMR)

Century Management reduced to a holding in Emerson Electric Co by 52.29%. The sale prices were between $66.4 and $74.05, with an estimated average price of $71.25. The stock is now traded at around $73.11. The impact to a portfolio due to this sale was -0.71%. Century Management still held 68,403 shares as of 2018-03-31.

Reduced: DMC Global Inc (BOOM)

Century Management reduced to a holding in DMC Global Inc by 22.01%. The sale prices were between $21.1 and $28.35, with an estimated average price of $23.94. The stock is now traded at around $44.45. The impact to a portfolio due to this sale was -0.58%. Century Management still held 600,984 shares as of 2018-03-31.

Reduced: Era Group Inc (ERA)

Century Management reduced to a holding in Era Group Inc by 23.52%. The sale prices were between $9.25 and $11.66, with an estimated average price of $10.06. The stock is now traded at around $12.75. The impact to a portfolio due to this sale was -0.36%. Century Management still held 815,357 shares as of 2018-03-31.

Reduced: International Business Machines Corp (IBM)

Century Management reduced to a holding in International Business Machines Corp by 30%. The sale prices were between $147.59 and $169.12, with an estimated average price of $158.26. The stock is now traded at around $144.20. The impact to a portfolio due to this sale was -0.32%. Century Management still held 35,822 shares as of 2018-03-31.

Reduced: Orion Group Holdings Inc (ORN)

Century Management reduced to a holding in Orion Group Holdings Inc by 31.5%. The sale prices were between $6.23 and $8.2, with an estimated average price of $7.18. The stock is now traded at around $7.98. The impact to a portfolio due to this sale was -0.29%. Century Management still held 592,310 shares as of 2018-03-31.

Reduced: Halliburton Co (HAL)

Century Management reduced to a holding in Halliburton Co by 20.28%. The sale prices were between $44.68 and $56.83, with an estimated average price of $49.35. The stock is now traded at around $47.97. The impact to a portfolio due to this sale was -0.23%. Century Management still held 135,606 shares as of 2018-03-31.



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