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AC

Aldebaran Capital Portfolio holdings

AUM $131M
1-Year Est. Return 34.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.51M
3
+$926K
4
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$714K
5
CATO icon
Cato Corp
CATO
+$413K

Top Sells

1
+$3.06M
2
+$654K
3
+$292K
4
OXY icon
Occidental Petroleum
OXY
+$276K
5
BAC icon
Bank of America
BAC
+$57.3K

Sector Composition

1 Financials 22.74%
2 Energy 18.89%
3 Healthcare 14.79%
4 Consumer Staples 6.57%
5 Technology 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.3M 14.72%
40,177
-10
OXY icon
2
Occidental Petroleum
OXY
$54.3B
$10M 7.66%
154,152
-5,482
BG icon
3
Bunge Global
BG
$23.6B
$8.6M 6.57%
67,612
-26,383
LLY icon
4
Eli Lilly
LLY
$1.01T
$8.28M 6.33%
9,007
-25
MSFT icon
5
Microsoft
MSFT
$2.96T
$7.53M 5.76%
20,354
+2,214
SU icon
6
Suncor Energy
SU
$69.8B
$6.84M 5.23%
103,481
-11,830
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.85M 4.47%
40,125
-52
CVX icon
8
Chevron
CVX
$359B
$5.48M 4.19%
26,471
-50
BAC icon
9
Bank of America
BAC
$398B
$5.08M 3.88%
104,202
-1,110
ACRS icon
10
Aclaris Therapeutics
ACRS
$624M
$3.55M 2.72%
947,162
-7,100
BCI icon
11
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.36B
$3.48M 2.66%
143,384
-669
CENX icon
12
Century Aluminum
CENX
$5.38B
$3.38M 2.58%
57,570
-130
CATO icon
13
Cato Corp
CATO
$64.5M
$3.33M 2.55%
1,176,687
+134,239
JPM icon
14
JPMorgan Chase
JPM
$860B
$3.32M 2.54%
11,282
VZ icon
15
Verizon
VZ
$198B
$3.01M 2.3%
59,863
-85
LKQ icon
16
LKQ Corp
LKQ
$6.7B
$3M 2.29%
+102,098
FCX icon
17
Freeport-McMoran
FCX
$100B
$2.87M 2.19%
48,773
-62
AMLX icon
18
Amylyx Pharmaceuticals
AMLX
$1.74B
$2.75M 2.1%
197,892
-616
SIRI icon
19
SiriusXM
SIRI
$9.35B
$2.66M 2.04%
115,403
+9,056
ENB icon
20
Enbridge
ENB
$122B
$2.16M 1.65%
39,879
-230
ZD icon
21
Ziff Davis
ZD
$1.75B
$1.73M 1.32%
+41,171
MOH icon
22
Molina Healthcare
MOH
$10.4B
$1.68M 1.28%
12,608
-43
PATK icon
23
Patrick Industries
PATK
$2.84B
$1.54M 1.18%
13,872
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.44M 1.1%
2
TECX
25
Tectonic Therapeutic
TECX
$566M
$1.15M 0.88%
37,184
-169
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