AMERICAN CENTURY COMPANIES INC - Q2 2016 holdings

$88 Billion is the total value of AMERICAN CENTURY COMPANIES INC's 1325 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .

 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY INC DELcl a$57,498,000
+1.7%
2650.0%0.06%
-1.5%
AUY  YAMANA GOLD INC$16,048,000
+71.3%
3,085,6030.0%0.02%
+63.6%
BVN  COMPANIA DE MINAS BUENAVENTUsponsored adr$9,377,000
+62.4%
784,7000.0%0.01%
+57.1%
EGO  ELDORADO GOLD CORP NEW$9,085,000
+43.2%
2,020,1000.0%0.01%
+42.9%
IDT  IDT CORPcl b new$7,139,000
-9.0%
503,1180.0%0.01%
-11.1%
BTG  B2GOLD CORP$6,972,000
+50.8%
2,780,1820.0%0.01%
+60.0%
NGD  NEW GOLD INC CDA$7,227,000
+17.1%
1,652,6000.0%0.01%
+14.3%
AGI  ALAMOS GOLD INC NEW$5,758,000
+62.3%
669,6000.0%0.01%
+75.0%
MAG  MAG SILVER CORP$4,211,000
+33.6%
334,0000.0%0.01%
+25.0%
UVV  UNIVERSAL CORP VA$4,144,000
+1.6%
71,7780.0%0.01%0.0%
PAAS  PAN AMERICAN SILVER CORP$3,679,000
+51.4%
223,5700.0%0.00%
+33.3%
TYFDL  TYSON FOODS INCunit 99/99/9999$2,770,000
-0.8%
37,4970.0%0.00%0.0%
HL  HECLA MNG CO$2,619,000
+83.5%
513,4750.0%0.00%
+50.0%
TCBK  TRICO BANCSHARES$2,239,000
+9.0%
81,1140.0%0.00%
+50.0%
AG  FIRST MAJESTIC SILVER CORP$1,391,000
+109.5%
102,4000.0%0.00%
+100.0%
RHT  RED HAT INC$1,679,000
-2.6%
23,1330.0%0.00%0.0%
LMAT  LEMAITRE VASCULAR INC$1,751,000
-8.0%
122,6880.0%0.00%0.0%
BHLB  BERKSHIRE HILLS BANCORP INC$1,767,000
+0.1%
65,6560.0%0.00%0.0%
IAG  IAMGOLD CORP$1,414,000
+88.0%
341,5190.0%0.00%
+100.0%
PF  PINNACLE FOODS INC DEL$1,886,000
+3.6%
40,7360.0%0.00%0.0%
GLW  CORNING INC$1,616,000
-1.9%
78,9110.0%0.00%0.0%
MOV  MOVADO GROUP INC$1,401,000
-21.2%
64,6350.0%0.00%0.0%
 OM ASSET MGMT PLC$1,509,0000.0%113,0610.0%0.00%0.0%
TSRA  TESSERA TECHNOLOGIES INC$1,724,000
-1.1%
56,2680.0%0.00%0.0%
PPPMF  PRIMERO MNG CORP$1,637,000
+14.6%
786,2120.0%0.00%0.0%
BBCN  BBCN BANCORP INC$1,746,000
-1.7%
117,0110.0%0.00%0.0%
ANH  ANWORTH MORTGAGE ASSET CP$459,000
+0.9%
97,6130.0%0.00%0.0%
BBSI  BARRETT BUSINESS SERVICES IN$701,000
+43.9%
16,9540.0%0.00%0.0%
CPF  CENTRAL PAC FINL CORP$816,000
+8.4%
34,5830.0%0.00%0.0%
DHI  D R HORTON INC$540,000
+4.0%
17,1690.0%0.00%0.0%
DHX  DHI GROUP INC$1,019,000
-22.8%
163,5260.0%0.00%
-50.0%
FANG  DIAMONDBACK ENERGY INC$1,042,000
+18.3%
11,4210.0%0.00%0.0%
DFT  DUPONT FABROS TECHNOLOGY INC$1,061,000
+17.2%
22,3260.0%0.00%0.0%
EIGI  ENDURANCE INTL GROUP HLDGS I$683,000
-14.6%
76,0060.0%0.00%0.0%
ELS  EQUITY LIFESTYLE PPTYS INC$733,000
+10.1%
9,1570.0%0.00%0.0%
EVDY  EVERYDAY HEALTH INC$1,193,000
+40.7%
151,4040.0%0.00%0.0%
FLT  FLEETCOR TECHNOLOGIES INC$589,000
-3.8%
4,1170.0%0.00%0.0%
FF  FUTUREFUEL CORPORATION$533,000
-7.6%
48,9770.0%0.00%0.0%
HEI  HEICO CORP NEW$851,000
+11.1%
12,7320.0%0.00%0.0%
XXIA  IXIA$745,000
-21.2%
75,9160.0%0.00%0.0%
EWY  ISHARESmsci sth kor etf$579,000
-3.0%
11,2090.0%0.00%0.0%
HYG  ISHARES TRiboxx hi yd etf$898,000
+3.7%
10,6000.0%0.00%0.0%
CASH  META FINL GROUP INC$986,000
+11.7%
19,3540.0%0.00%0.0%
MNR  MONMOUTH REAL ESTATE INVT COcl a$1,086,000
+11.5%
81,8920.0%0.00%0.0%
MOGA  MOOG INCcl a$803,000
+17.9%
14,8980.0%0.00%0.0%
FIZZ  NATIONAL BEVERAGE CORP$1,129,000
+48.4%
17,9770.0%0.00%0.0%
NSA  NATIONAL STORAGE AFFILIATES$962,000
-1.8%
46,2240.0%0.00%0.0%
NSU  NEVSUN RES LTD$647,000
-9.3%
220,4000.0%0.00%0.0%
NUS  NU SKIN ENTERPRISES INCcl a$880,000
+20.9%
19,0410.0%0.00%0.0%
OMC  OMNICOM GROUP INC$830,000
-2.1%
10,1850.0%0.00%0.0%
PVH  PVH CORP$580,000
-4.9%
6,1590.0%0.00%0.0%
RGS  REGIS CORP MINN$1,115,000
-18.0%
89,5500.0%0.00%
-50.0%
RAI  REYNOLDS AMERICAN INC$578,000
+7.2%
10,7120.0%0.00%0.0%
R  RYDER SYS INC$639,000
-5.6%
10,4550.0%0.00%0.0%
TXN  TEXAS INSTRS INC$809,000
+9.2%
12,9090.0%0.00%0.0%
IIVI  II VI INC$525,000
-13.7%
28,0020.0%0.00%0.0%
VGR  VECTOR GROUP LTD$1,280,000
-1.8%
57,1090.0%0.00%
-50.0%
VRSN  VERISIGN INC$948,000
-2.4%
10,9620.0%0.00%0.0%
ZIXI  ZIX CORP$950,000
-4.6%
253,3550.0%0.00%0.0%
ALKS  ALKERMES PLC$577,000
+26.5%
13,3470.0%0.00%0.0%
AAON  AAON INC$881,000
-1.8%
32,0250.0%0.00%0.0%
SPB  SPECTRUM BRANDS HLDGS INC$252,000
+9.1%
2,1160.0%0.00%
QLYS  QUALYS INC$427,000
+18.0%
14,3200.0%0.00%
QRVO  QORVO INC$267,000
+9.9%
4,8260.0%0.00%
PBRA  PETROLEO BRASILEIRO SA PETROsp adr non vtg$67,000
+28.8%
11,4760.0%0.00%
OPK  OPKO HEALTH INC$399,000
-10.1%
42,7640.0%0.00%
-100.0%
ON  ON SEMICONDUCTOR CORP$414,000
-8.0%
46,8940.0%0.00%
-100.0%
NUAN  NUANCE COMMUNICATIONS INC$311,000
-16.4%
19,9080.0%0.00%
LTRPA  LIBERTY TRIPADVISOR HLDGS IN$315,000
-1.3%
14,4100.0%0.00%
LQ  LA QUINTA HLDGS INC$348,000
-8.9%
30,5310.0%0.00%
IAC  IAC INTERACTIVECORP$386,000
+19.5%
6,8550.0%0.00%
HSKA  HESKA CORP$352,000
+30.4%
9,4740.0%0.00%
FFIV  F5 NETWORKS INC$374,000
+7.8%
3,2820.0%0.00%
FARM  FARMER BROS CO$314,000
+15.0%
9,7990.0%0.00%
CIT  CIT GROUP INC$291,000
+2.8%
9,1110.0%0.00%
BCOV  BRIGHTCOVE INC$414,000
+41.3%
47,0320.0%0.00%
TTGT  TECHTARGET INC$218,000
+9.5%
26,8660.0%0.00%
SNC  STATE NATL COS INC$292,000
-16.3%
27,7050.0%0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2016-08-16
  • View 13F-HR/A filed 2016-08-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20234.8%
MICROSOFT CORP42Q3 20234.6%
AMAZON COM INC42Q3 20234.4%
VISA INC42Q3 20232.2%
META PLATFORMS INC42Q3 20232.1%
MASTERCARD INCORPORATED42Q3 20231.5%
JOHNSON & JOHNSON42Q3 20231.5%
UNITEDHEALTH GROUP INC42Q3 20231.6%
JPMORGAN CHASE & CO42Q3 20231.2%
PROCTER & GAMBLE CO42Q3 20231.1%

View AMERICAN CENTURY COMPANIES INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR/A2023-11-30
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-11
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-11
13F-HR2022-02-07

View AMERICAN CENTURY COMPANIES INC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export AMERICAN CENTURY COMPANIES INC's holdings