AC
Aldebaran Capital Portfolio holdings
AUM
$101M
This Quarter Return
+10.03%
1 Year Return
+6.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+7.5%)
Cap. Flow
-$658K
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
78.11%
Holding
36
New
5
Increased
3
Reduced
18
Closed
3
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.01M |
| 2 |
Occidental Petroleum
OXY
|
$749K |
| 3 |
OKUR
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
|
$658K |
| 4 |
Exxon Mobil
XOM
|
$222K |
| 5 |
Procter & Gamble
PG
|
$205K |
Top Sells
| 1 |
Corning
GLW
|
$4.89M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$789K |
| 3 |
CYT
Cyteir Therapeutics, Inc. Common Stock
CYT
|
$437K |
| 4 |
Microsoft
MSFT
|
$313K |
| 5 |
Bank of America
BAC
|
$223K |
Sector Composition
| 1 | Financials | 26.93% |
| 2 | Energy | 21.68% |
| 3 | Technology | 10.84% |
| 4 | Consumer Staples | 10.33% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.7M | 17.77% | 44,375 -1,876 | -4% | -$789K |
|
|
2
Occidental Petroleum
OXY
$46.9B
| $11.4M | 10.86% | 175,559 +11,527 | +7% | +$749K |
|
3
Bunge Global
BG
$16.8B
| $10.6M | 10.14% | 103,849 -690 | -0.7% | -$70.7K |
|
|
4
Microsoft
MSFT
$3.77T
| $9.97M | 9.49% | 23,692 -744 | -3% | -$313K |
|
5
Eli Lilly
LLY
$657B
| $6.05M | 5.77% | 7,783 | – | – |
|
|
6
Bank of America
BAC
$376B
| $5.53M | 5.27% | 145,875 -5,870 | -4% | -$223K |
|
7
Cato Corp
CATO
$81.1M
| $5.23M | 4.98% | 906,975 +2,143 | +0.2% | +$12.4K |
|
|
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.01M | 4.77% | +39,944 | New | +$5.01M |
|
9
Suncor Energy
SU
$50.1B
| $4.81M | 4.58% | 130,300 -4,835 | -4% | -$178K |
|
10
Chevron
CVX
$324B
| $4.71M | 4.49% | 29,883 -950 | -3% | -$150K |
|
11
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $3.16M | 3.01% | 160,013 -5,687 | -3% | -$112K |
|
12
JPMorgan Chase
JPM
$829B
| $2.38M | 2.27% | 11,907 | – | – |
|
13
Hillenbrand
HI
$1.79B
| $2.07M | 1.97% | 41,154 -1,575 | -4% | -$79.2K |
|
14
Verizon
VZ
$186B
| $1.85M | 1.76% | 44,040 -2,075 | -4% | -$87.1K |
|
15
Enbridge
ENB
$105B
| $1.61M | 1.53% | 44,505 -1,840 | -4% | -$66.6K |
|
16
Freeport-McMoran
FCX
$63.7B
| $1.55M | 1.48% | 33,054 -1,030 | -3% | -$48.4K |
|
17
Richardson Electronics
RELL
$142M
| $1.41M | 1.35% | 153,421 -5,600 | -4% | -$51.6K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.27M | 1.21% | 2 | – | – |
|
19
Patrick Industries
PATK
$3.72B
| $1.14M | 1.09% | 9,574 -460 | -5% | -$55K |
|
20
Century Aluminum
CENX
$2.08B
| $1.01M | 0.96% | 65,390 -1,210 | -2% | -$18.6K |
|
21
IES Holdings
IESC
$6.94B
| $689K | 0.66% | 5,666 | – | – |
|
|
TECX
22
Tectonic Therapeutic, Inc. Common Stock
TECX
$478M
| $662K | 0.63% | 517,431 +62,445 | +14% | +$79.9K |
|
|
OKUR
23
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$37.2M
| $658K | 0.63% | +396,410 | New | +$658K |
|
24
Teck Resources
TECK
$16.7B
| $621K | 0.59% | 13,558 -463 | -3% | -$21.2K |
|
|
B
25
Barrick Mining Corporation
B
$45.4B
| $519K | 0.49% | 31,192 -825 | -3% | -$13.7K |
|