Arnold Van Den Berg - Century Management, Inc.
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    133
Portfolio value:    $436,153,108
Holdings Activity Buys Sells    History
Holding/activity history for  Learning Tree Intl Inc (LTRE)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2012   Q1 0 0.00 Sell 100.00% 0.02 SEC
2011   Q4 27,837 0.02 Add 36.14% <0.01 $6.86 $191,000 SEC
2011   Q3 20,448 0.01 Add 10.45% <0.01 $7.38 $151,000 SEC
2011   Q2 18,513 0.01 Add 11.30% <0.01 $8.91 $165,000 SEC
2011   Q1 16,633 0.01 Reduce 23.11% <0.01 $8.78 $146,000 SEC
2010   Q4 21,633 0.01 Reduce 14.89% <0.01 $9.57 $207,000 SEC
2010   Q3 25,418 0.02 Reduce 84.29% 0.12 $10.11 $257,000 SEC
2010   Q2 161,765 0.14 Reduce 1.25% <0.01 $10.85 $1,755,000 SEC
2010   Q1 163,810 0.16 Reduce 5.54% <0.01 $14.07 $2,305,000 SEC
2009   Q4 173,420 0.15 Reduce 0.90% <0.01 $11.94 $2,071,000 SEC
2009   Q3 174,995 0.14 Reduce 4.82% <0.01 $11.39 $1,993,000 SEC
2009   Q2 183,854 0.14 Reduce 9.11% 0.01 $10.30 $1,894,000 SEC
2007   Q4 202,279 0.14 Reduce 72.80% 0.33 $8.47 $1,713,000 SEC
2007   Q2 743,573 0.46 Reduce 5.30% 0.01 $17.77 $13,213,000 SEC
2007   Q1 785,202 0.28 Add 10,395.95% 0.28 $11.22 $8,810,000 SEC
2006   Q4 7,481 0.23 Add 212.75% 0.16 $889.05 $6,651,000 SEC
2006   Q3 2,392 0.09 Reduce 0.83% <0.01 $813.13 $1,945,000 SEC
2006   Q1 2,412 0.10 Reduce 0.94% <0.01 $877.28 $2,116,000 SEC
2005   Q4 2,435 0.23 Reduce 3.26% 0.01 $1,212.32 $2,952,000 SEC
2005   Q3 2,517 0.32 Reduce 0.24% <0.01 $1,320.22 $3,323,000 SEC
2005   Q2 2,523 0.35 Reduce 0.20% <0.01 $1,189.85 $3,002,000 SEC
2004   Q4 2,528 0.97 Reduce 1.33% 0.01 $1,440.66 $3,642,000 SEC
2004   Q3 2,562 0.91 Reduce 0.23% <0.01 $1,410.23 $3,613,000 SEC
2004   Q2 2,568 0.83 Reduce 0.23% <0.01 $1,451.32 $3,727,000 SEC
2004   Q1 2,574 0.87 $1,603.73 $4,128,000 SEC
2003   Q4 2,574 0.87 Add 11,091.30% 0.86 $1,603.73 $4,128,000 SEC
2003   Q3 23 0.90 Reduce 99.75% 0.02 $1,956,173.91 $44,992,000 SEC
2003   Q2 9,248 0.02 Add 239.13% 0.01 $455.88 $4,216,000 SEC
2003   Q1 2,727 0.01 Reduce 99.03% <0.01 $1,352.40 $3,688,000 SEC
2002   Q4 279,890 0.01 Add 10,163.66% <0.01 $13.29 $3,720,000 SEC
2002   Q3 2,727 0.01 Add 843.60% <0.01 $1,352.40 $3,688,000 SEC
2002   Q2 289 0.22 Buy 0.22 $1,851.21 $535,000 SEC