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Aldebaran Capital Portfolio holdings

AUM $131M
1-Year Est. Return 34.7%
This Fund
S&P 500
This Quarter Est. Return
+12.1%
1 Year Est. Return
+34.7%
3 Year Est. Return
+72.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.7M
AUM Growth
–
Cap. Flow
+$98M
Cap. Flow %
101.28%
Top 10 Hldgs %
72.15%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.1M
2
OXY icon
Occidental Petroleum
OXY
+$10.9M
3
BG icon
Bunge Global
BG
+$9.95M
4
MSFT icon
Microsoft
MSFT
+$5.95M
5
CATO icon
Cato Corp
CATO
+$5.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$98.4B
$371K 0.38%
+3,600
New +$346K
OXY.WS icon
27
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$371K 0.38%
+8,987
New +$415K
BCIM
28
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$363K 0.38%
+14,670
New +$345K
MBIN icon
29
Merchants Bancorp
MBIN
$2.55B
$246K 0.25%
+10,125
New +$246K
IESC icon
30
IES Holdings
IESC
$11.4B
$217K 0.22%
+6,106
New +$198K
XOM icon
31
ExxonMobil
XOM
$651B
$210K 0.22%
+1,908
New +$204K
KBAL
32
DELISTED
Kimball International
KBAL
$198K 0.2%
+30,450
New +$208K
F icon
33
Ford
F
$59.3B
$185K 0.19%
+15,900
New +$204K
HBAN icon
34
Huntington Bancshares
HBAN
$34.5B
$145K 0.15%
+10,250
New +$148K
1
2

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ADEF
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LC
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EWP
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SPWM
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A
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Aldebaran Capital's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Aldebaran Capital, which disclosed 34 positions worth $96.7M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 47,443 shares worth $14.7M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, followed by Energy and Technology.

  • Aldebaran Capital's largest Q4 2022 buy was Berkshire Hathaway Class B: 47,443 shares worth $14.7M.
  • Aldebaran Capital's ten largest holdings make up 72% of its $96.7M portfolio in Q4 2022.
  • Aldebaran Capital disclosed 34 positions in Q4 2022, its first 13F filing on record.

Based on Aldebaran Capital's 13F filing for Q4 2022, filed 13 Feb 2023.