AC
Aldebaran Capital Portfolio holdings
AUM
$101M
This Quarter Return
+3.75%
1 Year Return
+6.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.7M
AUM Growth
+$97.7M
(-0.45%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
77.76%
Holding
34
New
1
Increased
3
Reduced
19
Closed
3
Top Buys
| 1 |
Cato Corp
CATO
|
$431K |
| 2 |
iShares US Technology ETF
IYW
|
$205K |
| 3 |
Ford
F
|
$61K |
| 4 |
Occidental Petroleum
OXY
|
$8.06K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.31M |
| 2 |
LENZ
LENZ Therapeutics
LENZ
|
$322K |
| 3 |
Exxon Mobil
XOM
|
$224K |
| 4 |
Chevron
CVX
|
$188K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$32.1K |
Sector Composition
| 1 | Financials | 25.75% |
| 2 | Energy | 20.88% |
| 3 | Technology | 16.58% |
| 4 | Consumer Staples | 10.8% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.5M | 16.89% |
46,251
-90
| -0.2% | -$32.1K |
|
2
Bunge Global
BG
$16.8B
| $10.6M | 10.8% |
104,539
-303
| -0.3% | -$30.6K |
|
|
3
Occidental Petroleum
OXY
$46.9B
| $9.79M | 10.03% |
164,032
+135
| +0.1% | +$8.06K |
|
4
Microsoft
MSFT
$3.77T
| $9.19M | 9.41% |
24,436
-22
| -0.1% | -$8.27K |
|
|
5
Cato Corp
CATO
$81.1M
| $6.46M | 6.61% |
904,832
+60,353
| +7% | +$431K |
|
6
Bank of America
BAC
$376B
| $5.11M | 5.23% |
151,745
-260
| -0.2% | -$8.75K |
|
7
Corning
GLW
$57.4B
| $4.89M | 5% |
160,450
-425
| -0.3% | -$12.9K |
|
|
8
Chevron
CVX
$324B
| $4.6M | 4.71% |
30,833
-1,260
| -4% | -$188K |
|
9
Eli Lilly
LLY
$657B
| $4.54M | 4.64% |
7,783
| – | – |
|
10
Suncor Energy
SU
$50.1B
| $4.33M | 4.43% |
135,135
-225
| -0.2% | -$7.21K |
|
11
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $3.21M | 3.28% |
165,700
-1,206
| -0.7% | -$23.3K |
|
12
Richardson Electronics
RELL
$142M
| $2.12M | 2.17% |
159,021
| – | – |
|
13
Hillenbrand
HI
$1.79B
| $2.04M | 2.09% |
42,729
-170
| -0.4% | -$8.14K |
|
14
JPMorgan Chase
JPM
$829B
| $2.03M | 2.07% |
11,907
| – | – |
|
15
Verizon
VZ
$186B
| $1.74M | 1.78% |
46,115
-95
| -0.2% | -$3.58K |
|
16
Enbridge
ENB
$105B
| $1.67M | 1.71% |
46,345
-120
| -0.3% | -$4.32K |
|
17
Freeport-McMoran
FCX
$63.7B
| $1.45M | 1.49% |
34,084
-555
| -2% | -$23.6K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.09M | 1.11% |
2
| – | – |
|
19
Patrick Industries
PATK
$3.72B
| $1.01M | 1.03% |
10,034
| – | – |
|
20
Century Aluminum
CENX
$2.08B
| $809K | 0.83% |
66,600
-1,280
| -2% | -$15.5K |
|
|
TECX
21
Tectonic Therapeutic, Inc. Common Stock
TECX
$478M
| $619K | 0.63% |
454,986
-15,144
| -3% | -$20.6K |
|
22
Teck Resources
TECK
$16.7B
| $593K | 0.61% |
14,021
-149
| -1% | -$6.3K |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $579K | 0.59% |
32,017
-87
| -0.3% | -$1.57K |
|
24
IES Holdings
IESC
$6.94B
| $449K | 0.46% |
5,666
-190
| -3% | -$15.1K |
|
|
CYT
25
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $437K | 0.45% |
143,739
| – | – |
|