AC

Aldebaran Capital Portfolio holdings

AUM $109M
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$204K
3
+$32.6K

Top Sells

1
+$984K
2
+$201K
3
+$181K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$136K
5
JPM icon
JPMorgan Chase
JPM
+$134K

Sector Composition

1 Financials 29.51%
2 Energy 17.75%
3 Healthcare 11.19%
4 Technology 10.33%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$21.1M 19.35%
41,901
-271
MSFT icon
2
Microsoft
MSFT
$3.56T
$9.84M 9.04%
18,999
-107
OXY icon
3
Occidental Petroleum
OXY
$40.5B
$7.95M 7.31%
168,344
-2,694
BG icon
4
Bunge Global
BG
$18B
$7.91M 7.26%
97,297
-820
LLY icon
5
Eli Lilly
LLY
$920B
$5.94M 5.45%
7,783
BAC icon
6
Bank of America
BAC
$403B
$5.6M 5.15%
108,643
-1,022
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$5.49M 5.04%
39,304
-162
SU icon
8
Suncor Energy
SU
$53.3B
$5.01M 4.6%
119,710
-1,449
CATO icon
9
Cato Corp
CATO
$67.1M
$4.34M 3.99%
1,031,150
-12,552
CVX icon
10
Chevron
CVX
$300B
$4.28M 3.93%
27,565
-300
JPM icon
11
JPMorgan Chase
JPM
$867B
$3.62M 3.33%
11,482
-425
BCI icon
12
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.99B
$3.21M 2.95%
149,075
-978
VZ icon
13
Verizon
VZ
$172B
$2.79M 2.56%
63,393
+23,290
AMLX icon
14
Amylyx Pharmaceuticals
AMLX
$1.44B
$2.78M 2.55%
204,474
-13,353
SIRI icon
15
SiriusXM
SIRI
$7.32B
$2.61M 2.4%
112,069
-725
ENB icon
16
Enbridge
ENB
$104B
$2.09M 1.92%
41,400
-376
FCX icon
17
Freeport-McMoran
FCX
$68B
$2.03M 1.86%
51,733
+830
ACRS icon
18
Aclaris Therapeutics
ACRS
$352M
$1.88M 1.72%
987,698
-6,000
CENX icon
19
Century Aluminum
CENX
$2.95B
$1.75M 1.61%
59,565
-1,620
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.51M 1.39%
2
PATK icon
21
Patrick Industries
PATK
$3.83B
$1.47M 1.35%
14,173
-61
RELL icon
22
Richardson Electronics
RELL
$159M
$1.41M 1.29%
143,710
-425
PMVP icon
23
PMV Pharmaceuticals
PMVP
$65.5M
$706K 0.65%
504,128
-11,000
TECX
24
Tectonic Therapeutic
TECX
$370M
$604K 0.55%
38,502
-1,756
TECK icon
25
Teck Resources
TECK
$21.1B
$534K 0.49%
12,160
-556
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