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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
+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
% of AUM
101.28%
Top 10 Holdings %
Top 10 Hldgs %
72.15%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$14.1M |
| 2 |
Occidental Petroleum
OXY
|
+$10.9M |
| 3 |
Bunge Global
BG
|
+$9.95M |
| 4 |
Microsoft
MSFT
|
+$5.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $14.7M | 15.15% |
+47,443
| New | +$14.1M |
|
|
2
Bunge Global
BG
$20.4B
| $10.3M | 10.69% |
+103,627
| New | +$9.95M |
|
|
3
Occidental Petroleum
OXY
$55.6B
| $10.1M | 10.47% |
+160,758
| New | +$10.9M |
|
|
4
Microsoft
MSFT
$3.35T
| $5.95M | 6.15% |
+24,796
| New | +$5.95M |
|
|
5
Cato Corp
CATO
$66.5M
| $5.28M | 5.46% |
+565,645
| New | +$5.79M |
|
6
Corning
GLW
$116B
| $5.16M | 5.34% |
+161,631
| New | +$5.24M |
|
7
Bank of America
BAC
$433B
| $5.06M | 5.23% |
+152,800
| New | +$5.26M |
|
8
Chevron
CVX
$383B
| $4.61M | 4.77% |
+25,691
| New | +$4.48M |
|
9
Wells Fargo
WFC
$258B
| $4.49M | 4.64% |
+108,644
| New | +$4.81M |
|
10
Suncor Energy
SU
$78.8B
| $4.12M | 4.26% |
+129,913
| New | +$4.27M |
|
11
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
| $3.7M | 3.82% |
+167,598
| New | +$4.33M |
|
12
Richardson Electronics
RELL
$265M
| $3.6M | 3.73% |
+168,930
| New | +$3.82M |
|
13
Eli Lilly
LLY
$1.03T
| $2.88M | 2.98% |
+7,883
| New | +$2.79M |
|
|
ATVI
14
DELISTED
Activision Blizzard
ATVI
| $1.95M | 2.01% |
+25,421
| New | +$1.89M |
|
|
HI
15
DELISTED
Hillenbrand
HI
| $1.94M | 2% |
+45,429
| New | +$2.01M |
|
16
Verizon
VZ
$193B
| $1.84M | 1.91% |
+46,825
| New | +$1.76M |
|
17
Enbridge
ENB
$121B
| $1.82M | 1.89% |
+46,666
| New | +$1.83M |
|
18
JPMorgan Chase
JPM
$933B
| $1.6M | 1.65% |
+11,907
| New | +$1.51M |
|
19
Patrick Industries
PATK
$2.79B
| $1.25M | 1.29% |
+30,849
| New | +$1.07M |
|
20
Freeport-McMoran
FCX
$91.2B
| $975K | 1.01% |
+25,660
| New | +$897K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.1T
| $937K | 0.97% |
+2
| New | +$898K |
|
|
B
22
Barrick Mining
B
$63.2B
| $577K | 0.6% |
+33,565
| New | +$534K |
|
23
Century Aluminum
CENX
$4.44B
| $567K | 0.59% |
+69,355
| New | +$524K |
|
24
Teck Resources
TECK
$30.7B
| $548K | 0.57% |
+14,477
| New | +$501K |
|
|
VOXX
25
DELISTED
VOXX International Corporation Class A
VOXX
| $447K | 0.46% |
+53,375
| New | +$484K |
|
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A
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.