AC
Aldebaran Capital Portfolio holdings
AUM
$101M
This Quarter Return
+2.43%
1 Year Return
+6.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+0.49%)
Cap. Flow
+$505K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
72.25%
Holding
42
New
5
Increased
6
Reduced
23
Closed
1
Top Buys
| 1 |
SiriusXM
SIRI
|
$906K |
| 2 |
Freeport-McMoran
FCX
|
$752K |
| 3 |
IMA
ImageneBio, Inc. Common Stock
IMA
|
$317K |
| 4 |
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
|
$280K |
| 5 |
ESSA Pharma
EPIX
|
$271K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.41M |
| 2 |
B
Barrick Mining Corporation
B
|
$435K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$160K |
| 4 |
IES Holdings
IESC
|
$136K |
| 5 |
Suncor Energy
SU
|
$95.4K |
Sector Composition
| 1 | Financials | 31.7% |
| 2 | Energy | 19.01% |
| 3 | Healthcare | 11.67% |
| 4 | Technology | 8.42% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.8M | 21.59% | 42,862 -300 | -0.7% | -$160K |
|
2
Occidental Petroleum
OXY
$46.9B
| $8.53M | 8.07% | 172,853 +3,480 | +2% | +$172K |
|
3
Bunge Global
BG
$16.8B
| $7.47M | 7.07% | 97,814 -270 | -0.3% | -$20.6K |
|
|
4
Microsoft
MSFT
$3.77T
| $7.29M | 6.89% | 19,414 -3,761 | -16% | -$1.41M |
|
5
Eli Lilly
LLY
$657B
| $6.43M | 6.08% | 7,783 | – | – |
|
6
Bank of America
BAC
$376B
| $5.8M | 5.48% | 138,938 -2,040 | -1% | -$85.1K |
|
7
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.04M | 4.77% | 40,045 -372 | -0.9% | -$46.9K |
|
|
8
Suncor Energy
SU
$50.1B
| $4.75M | 4.49% | 122,559 -2,465 | -2% | -$95.4K |
|
9
Chevron
CVX
$324B
| $4.73M | 4.47% | 28,250 -306 | -1% | -$51.2K |
|
10
Cato Corp
CATO
$81.1M
| $3.53M | 3.34% | 1,059,429 -16,195 | -2% | -$53.9K |
|
11
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $3.27M | 3.09% | 152,421 -1,534 | -1% | -$32.9K |
|
12
JPMorgan Chase
JPM
$829B
| $2.92M | 2.76% | 11,907 | – | – |
|
|
13
Freeport-McMoran
FCX
$63.7B
| $1.95M | 1.85% | 51,563 +19,860 | +63% | +$752K |
|
|
14
SiriusXM
SIRI
$7.96B
| $1.88M | 1.78% | 83,285 +40,172 | +93% | +$906K |
|
15
Enbridge
ENB
$105B
| $1.87M | 1.77% | 42,261 -810 | -2% | -$35.9K |
|
16
Verizon
VZ
$186B
| $1.82M | 1.72% | 40,166 -505 | -1% | -$22.9K |
|
17
Richardson Electronics
RELL
$142M
| $1.61M | 1.52% | 144,385 -2,678 | -2% | -$29.9K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.6M | 1.51% | 2 | – | – |
|
19
Aclaris Therapeutics
ACRS
$209M
| $1.54M | 1.46% | 1,007,958 -9,000 | -0.9% | -$13.8K |
|
20
Patrick Industries
PATK
$3.72B
| $1.2M | 1.14% | 14,234 -85 | -0.6% | -$7.19K |
|
21
Century Aluminum
CENX
$2.08B
| $1.14M | 1.08% | 61,295 -680 | -1% | -$12.6K |
|
22
Hillenbrand
HI
$1.79B
| $919K | 0.87% | 38,056 -425 | -1% | -$10.3K |
|
23
Amylyx Pharmaceuticals
AMLX
$836M
| $918K | 0.87% | 259,253 -3,500 | -1% | -$12.4K |
|
|
24
ESSA Pharma
EPIX
$11.4M
| $899K | 0.85% | 569,294 +171,771 | +43% | +$271K |
|
|
TECX
25
Tectonic Therapeutic, Inc. Common Stock
TECX
$478M
| $724K | 0.69% | 40,896 -311 | -0.8% | -$5.51K |
|