AC
Aldebaran Capital Portfolio holdings
AUM
$101M
This Quarter Return
+2.9%
1 Year Return
+6.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.1M
AUM Growth
+$98.1M
(+0.76%)
Cap. Flow
-$386K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
77.17%
Holding
34
New
1
Increased
7
Reduced
16
Closed
1
Top Buys
| 1 |
Cato Corp
CATO
|
$790K |
| 2 |
TECX
Tectonic Therapeutic, Inc. Common Stock
TECX
|
$724K |
| 3 |
Suncor Energy
SU
|
$205K |
| 4 |
Bunge Global
BG
|
$7.58K |
| 5 |
Occidental Petroleum
OXY
|
$4.54K |
Top Sells
| 1 |
HP
HPQ
|
$1.57M |
| 2 |
Patrick Industries
PATK
|
$312K |
| 3 |
Richardson Electronics
RELL
|
$94.8K |
| 4 |
Chevron
CVX
|
$53.6K |
| 5 |
Eli Lilly
LLY
|
$26.9K |
Sector Composition
| 1 | Financials | 23.92% |
| 2 | Energy | 22.91% |
| 3 | Technology | 16.99% |
| 4 | Consumer Staples | 11.57% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.2M | 16.55% |
46,341
+5
| +0% | +$1.75K |
|
|
2
Bunge Global
BG
$16.8B
| $11.3M | 11.57% |
104,842
+70
| +0.1% | +$7.58K |
|
|
3
Occidental Petroleum
OXY
$46.9B
| $10.6M | 10.84% |
163,897
+70
| +0% | +$4.54K |
|
4
Microsoft
MSFT
$3.77T
| $7.72M | 7.87% |
24,458
-28
| -0.1% | -$8.84K |
|
|
5
Cato Corp
CATO
$81.1M
| $6.47M | 6.59% |
844,479
+103,177
| +14% | +$790K |
|
|
6
Chevron
CVX
$324B
| $5.41M | 5.52% |
32,093
-318
| -1% | -$53.6K |
|
7
Corning
GLW
$57.4B
| $4.9M | 5% |
160,875
-1
| -0% | -$30 |
|
|
8
Suncor Energy
SU
$50.1B
| $4.65M | 4.74% |
135,360
+5,975
| +5% | +$205K |
|
|
9
Eli Lilly
LLY
$657B
| $4.18M | 4.26% |
7,783
-50
| -0.6% | -$26.9K |
|
10
Bank of America
BAC
$376B
| $4.16M | 4.24% |
152,005
-185
| -0.1% | -$5.07K |
|
11
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $3.52M | 3.59% |
166,906
+37
| +0% | +$781 |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $2.31M | 2.35% |
24,671
-272
| -1% | -$25.5K |
|
13
Hillenbrand
HI
$1.79B
| $1.82M | 1.85% |
42,899
-155
| -0.4% | -$6.56K |
|
|
14
Richardson Electronics
RELL
$142M
| $1.74M | 1.77% |
159,021
-8,670
| -5% | -$94.8K |
|
15
JPMorgan Chase
JPM
$829B
| $1.73M | 1.76% |
11,907
| – | – |
|
16
Enbridge
ENB
$105B
| $1.56M | 1.59% |
46,465
-5
| -0% | -$168 |
|
17
Verizon
VZ
$186B
| $1.5M | 1.53% |
46,210
-420
| -0.9% | -$13.6K |
|
18
Freeport-McMoran
FCX
$63.7B
| $1.29M | 1.32% |
34,639
+64
| +0.2% | +$2.39K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 1.08% |
2
| – | – |
|
|
20
Patrick Industries
PATK
$3.72B
| $753K | 0.77% |
10,034
-4,160
| -29% | -$312K |
|
|
TECX
21
Tectonic Therapeutic, Inc. Common Stock
TECX
$478M
| $724K | 0.74% |
+470,130
| New | +$724K |
|
22
Teck Resources
TECK
$16.7B
| $611K | 0.62% |
14,170
-29
| -0.2% | -$1.25K |
|
23
Century Aluminum
CENX
$2.08B
| $488K | 0.5% |
67,880
-195
| -0.3% | -$1.4K |
|
|
B
24
Barrick Mining Corporation
B
$45.4B
| $467K | 0.48% |
32,104
-51
| -0.2% | -$742 |
|
|
CYT
25
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $408K | 0.42% |
143,739
| – | – |
|