AC
Aldebaran Capital Portfolio holdings
AUM
$101M
This Quarter Return
-0.26%
1 Year Return
+6.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-4%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
39
New
2
Increased
3
Reduced
25
Closed
2
Top Buys
| 1 |
SiriusXM
SIRI
|
$983K |
| 2 |
ESSA Pharma
EPIX
|
$712K |
| 3 |
Patrick Industries
PATK
|
$385K |
| 4 |
AN2 Therapeutics
ANTX
|
$336K |
| 5 |
PMV Pharmaceuticals
PMVP
|
$96.5K |
Top Sells
Sector Composition
| 1 | Financials | 28.84% |
| 2 | Energy | 17.86% |
| 3 | Healthcare | 13.08% |
| 4 | Technology | 11.24% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.6M | 18.59% |
43,162
-867
| -2% | -$393K |
|
2
Microsoft
MSFT
$3.74T
| $9.77M | 9.28% |
23,175
-727
| -3% | -$306K |
|
3
Occidental Petroleum
OXY
$46.8B
| $8.37M | 7.95% |
169,373
-5,186
| -3% | -$256K |
|
4
Bunge Global
BG
$16.5B
| $7.63M | 7.25% |
98,084
-3,334
| -3% | -$259K |
|
5
Bank of America
BAC
$373B
| $6.2M | 5.89% |
140,978
-3,943
| -3% | -$173K |
|
6
Eli Lilly
LLY
$653B
| $6.01M | 5.71% |
7,783
| – | – |
|
7
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $5.23M | 4.97% |
40,417
-843
| -2% | -$109K |
|
8
Suncor Energy
SU
$50.1B
| $4.46M | 4.24% |
125,024
-2,646
| -2% | -$94.4K |
|
9
Cato Corp
CATO
$87.2M
| $4.19M | 3.99% |
1,075,624
-47,507
| -4% | -$185K |
|
10
Chevron
CVX
$324B
| $4.14M | 3.93% |
28,556
-565
| -2% | -$81.8K |
|
11
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $3.04M | 2.89% |
153,955
-3,386
| -2% | -$66.9K |
|
12
JPMorgan Chase
JPM
$817B
| $2.85M | 2.71% |
11,907
| – | – |
|
13
Aclaris Therapeutics
ACRS
$223M
| $2.52M | 2.4% |
1,016,958
-26,194
| -3% | -$65K |
|
14
Richardson Electronics
RELL
$141M
| $2.06M | 1.96% |
147,063
-5,647
| -4% | -$79.2K |
|
|
TECX
15
Tectonic Therapeutic, Inc. Common Stock
TECX
$335M
| $1.9M | 1.81% |
41,207
-784
| -2% | -$36.2K |
|
16
Enbridge
ENB
$105B
| $1.83M | 1.74% |
43,071
-689
| -2% | -$29.2K |
|
17
Verizon
VZ
$186B
| $1.63M | 1.55% |
40,671
-2,485
| -6% | -$99.4K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.36M | 1.29% |
2
| – | – |
|
19
Freeport-McMoran
FCX
$63B
| $1.21M | 1.15% |
31,703
-606
| -2% | -$23.1K |
|
|
20
Patrick Industries
PATK
$3.69B
| $1.19M | 1.13% |
14,319
+4,635
| +48% | +$385K |
|
21
Hillenbrand
HI
$1.74B
| $1.18M | 1.13% |
38,481
-1,710
| -4% | -$52.6K |
|
22
Century Aluminum
CENX
$1.97B
| $1.13M | 1.07% |
61,975
-1,455
| -2% | -$26.5K |
|
23
Amylyx Pharmaceuticals
AMLX
$848M
| $993K | 0.94% |
262,753
-7,050
| -3% | -$26.6K |
|
|
24
SiriusXM
SIRI
$7.81B
| $983K | 0.93% |
+43,113
| New | +$983K |
|
25
IES Holdings
IESC
$6.76B
| $828K | 0.79% |
4,119
-1,292
| -24% | -$260K |
|