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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.7M | 15.15% |
+47,443
| New | +$14.7M |
|
|
2
Bunge Global
BG
$16.8B
| $10.3M | 10.69% |
+103,627
| New | +$10.3M |
|
|
3
Occidental Petroleum
OXY
$46.9B
| $10.1M | 10.47% |
+160,758
| New | +$10.1M |
|
|
4
Microsoft
MSFT
$3.77T
| $5.95M | 6.15% |
+24,796
| New | +$5.95M |
|
|
5
Cato Corp
CATO
$81.1M
| $5.28M | 5.46% |
+565,645
| New | +$5.28M |
|
6
Corning
GLW
$57.4B
| $5.16M | 5.34% |
+161,631
| New | +$5.16M |
|
7
Bank of America
BAC
$376B
| $5.06M | 5.23% |
+152,800
| New | +$5.06M |
|
8
Chevron
CVX
$324B
| $4.61M | 4.77% |
+25,691
| New | +$4.61M |
|
9
Wells Fargo
WFC
$263B
| $4.49M | 4.64% |
+108,644
| New | +$4.49M |
|
10
Suncor Energy
SU
$50.1B
| $4.12M | 4.26% |
+129,913
| New | +$4.12M |
|
11
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $3.7M | 3.82% |
+167,598
| New | +$3.7M |
|
12
Richardson Electronics
RELL
$142M
| $3.6M | 3.73% |
+168,930
| New | +$3.6M |
|
13
Eli Lilly
LLY
$657B
| $2.88M | 2.98% |
+7,883
| New | +$2.88M |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $1.95M | 2.01% |
+25,421
| New | +$1.95M |
|
15
Hillenbrand
HI
$1.79B
| $1.94M | 2% |
+45,429
| New | +$1.94M |
|
16
Verizon
VZ
$186B
| $1.84M | 1.91% |
+46,825
| New | +$1.84M |
|
17
Enbridge
ENB
$105B
| $1.82M | 1.89% |
+46,666
| New | +$1.82M |
|
18
JPMorgan Chase
JPM
$829B
| $1.6M | 1.65% |
+11,907
| New | +$1.6M |
|
19
Patrick Industries
PATK
$3.72B
| $1.25M | 1.29% |
+20,566
| New | +$1.25M |
|
20
Freeport-McMoran
FCX
$63.7B
| $975K | 1.01% |
+25,660
| New | +$975K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $937K | 0.97% |
+2
| New | +$937K |
|
|
B
22
Barrick Mining Corporation
B
$45.4B
| $577K | 0.6% |
+33,565
| New | +$577K |
|
23
Century Aluminum
CENX
$2.08B
| $567K | 0.59% |
+69,355
| New | +$567K |
|
24
Teck Resources
TECK
$16.7B
| $548K | 0.57% |
+14,477
| New | +$548K |
|
|
VOXX
25
DELISTED
VOXX International Corporation Class A
VOXX
| $447K | 0.46% |
+53,375
| New | +$447K |
|