AC
Aldebaran Capital Portfolio holdings
AUM
$101M
This Quarter Return
+12.1%
1 Year Return
+6.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.7M
AUM Growth
–
Cap. Flow
+$96.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.15%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$14.7M |
| 2 |
Bunge Global
BG
|
$10.3M |
| 3 |
Occidental Petroleum
OXY
|
$10.1M |
| 4 |
Microsoft
MSFT
|
$5.95M |
| 5 |
Cato Corp
CATO
|
$5.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 28.05% |
| 2 | Energy | 21.6% |
| 3 | Technology | 17.68% |
| 4 | Consumer Staples | 10.69% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.3B
| $371K | 0.38% |
+3,600
| New | +$371K |
|
|
27
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $371K | 0.38% |
+8,987
| New | +$371K |
|
28
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$21.9M
| $363K | 0.38% |
+14,670
| New | +$363K |
|
29
Merchants Bancorp
MBIN
$1.49B
| $246K | 0.25% |
+10,125
| New | +$246K |
|
30
IES Holdings
IESC
$6.94B
| $217K | 0.22% |
+6,106
| New | +$217K |
|
31
Exxon Mobil
XOM
$487B
| $210K | 0.22% |
+1,908
| New | +$210K |
|
|
KBAL
32
DELISTED
Kimball International
KBAL
| $198K | 0.2% |
+30,450
| New | +$198K |
|
33
Ford
F
$46.8B
| $185K | 0.19% |
+15,900
| New | +$185K |
|
34
Huntington Bancshares
HBAN
$26B
| $145K | 0.15% |
+10,250
| New | +$145K |
|