AC
Aldebaran Capital Portfolio holdings
AUM
$101M
This Quarter Return
+2.89%
1 Year Return
+6.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.4M
AUM Growth
+$97.4M
(-0.57%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
74.12%
Holding
35
New
1
Increased
2
Reduced
20
Closed
2
Top Buys
| 1 |
HP
HPQ
|
$1.57M |
| 2 |
Cato Corp
CATO
|
$863K |
| 3 |
Freeport-McMoran
FCX
|
$357K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.06M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$336K |
| 3 |
Huntington Bancshares
HBAN
|
$115K |
| 4 |
Microsoft
MSFT
|
$85.1K |
| 5 |
Hillenbrand
HI
|
$79K |
Sector Composition
| 1 | Financials | 23.82% |
| 2 | Energy | 21.01% |
| 3 | Technology | 20.96% |
| 4 | Consumer Staples | 10.15% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.8M | 16.23% |
46,336
-985
| -2% | -$336K |
|
2
Bunge Global
BG
$16.8B
| $9.89M | 10.15% |
104,772
-590
| -0.6% | -$55.7K |
|
3
Occidental Petroleum
OXY
$46.9B
| $9.63M | 9.89% |
163,827
-509
| -0.3% | -$29.9K |
|
|
4
Microsoft
MSFT
$3.77T
| $8.34M | 8.56% |
24,486
-250
| -1% | -$85.1K |
|
|
5
Cato Corp
CATO
$81.1M
| $5.95M | 6.11% |
741,302
+107,524
| +17% | +$863K |
|
6
Corning
GLW
$57.4B
| $5.64M | 5.79% |
160,876
-595
| -0.4% | -$20.8K |
|
7
Chevron
CVX
$324B
| $5.1M | 5.24% |
32,411
-84
| -0.3% | -$13.2K |
|
8
Bank of America
BAC
$376B
| $4.37M | 4.48% |
152,190
-490
| -0.3% | -$14.1K |
|
9
Suncor Energy
SU
$50.1B
| $3.79M | 3.9% |
129,385
-448
| -0.3% | -$13.1K |
|
10
Eli Lilly
LLY
$657B
| $3.67M | 3.77% |
7,833
| – | – |
|
11
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $3.36M | 3.45% |
166,869
-611
| -0.4% | -$12.3K |
|
12
Richardson Electronics
RELL
$142M
| $2.77M | 2.84% |
167,691
-889
| -0.5% | -$14.7K |
|
|
13
Hillenbrand
HI
$1.79B
| $2.21M | 2.27% |
43,054
-1,540
| -3% | -$79K |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $2.1M | 2.16% |
24,943
-58
| -0.2% | -$4.89K |
|
15
Verizon
VZ
$186B
| $1.73M | 1.78% |
46,630
-150
| -0.3% | -$5.58K |
|
16
JPMorgan Chase
JPM
$829B
| $1.73M | 1.78% |
11,907
| – | – |
|
17
Enbridge
ENB
$105B
| $1.73M | 1.77% |
46,470
-171
| -0.4% | -$6.35K |
|
|
18
HP
HPQ
$26.7B
| $1.57M | 1.61% |
+51,015
| New | +$1.57M |
|
|
19
Freeport-McMoran
FCX
$63.7B
| $1.38M | 1.42% |
34,575
+8,915
| +35% | +$357K |
|
20
Patrick Industries
PATK
$3.72B
| $1.14M | 1.17% |
14,194
-145
| -1% | -$11.6K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.04M | 1.06% |
2
| – | – |
|
22
Teck Resources
TECK
$16.7B
| $598K | 0.61% |
14,199
-27
| -0.2% | -$1.14K |
|
23
Century Aluminum
CENX
$2.08B
| $594K | 0.61% |
68,075
| – | – |
|
|
B
24
Barrick Mining Corporation
B
$45.4B
| $544K | 0.56% |
32,155
-111
| -0.3% | -$1.88K |
|
|
CYT
25
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $374K | 0.38% |
143,739
-7,500
| -5% | -$19.5K |
|