Aldebaran Capital
Latest statistics and disclosures from Aldebaran Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, OXY, Bunge, MSFT, LLY, and represent 54.02% of Aldebaran Capital's stock portfolio.
- Added to shares of these 8 stocks: IWS (+$5.0M), OXY, RPHM, CATO, General Electric, PG, F, AVRO.
- Started 4 new stock positions in RPHM, General Electric, PG, IWS.
- Reduced shares in these 10 stocks: GLW, , BRK.B, Cyteir Therapeutics, CVX, Graphite Bio, MSFT, BAC, SU, BCI.
- Sold out of its positions in Activision Blizzard, GLW, Cyteir Therapeutics, Graphite Bio.
- Aldebaran Capital was a net seller of stock by $-3.3M.
- Aldebaran Capital has $105M in assets under management (AUM), dropping by 7.05%.
- Central Index Key (CIK): 0001448430
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Portfolio Holdings for Aldebaran Capital
Aldebaran Capital holds 33 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 17.8 | $19M | -4% | 44k | 420.52 |
|
| Occidental Petroleum Corporation (OXY) | 10.9 | $11M | +7% | 176k | 64.99 |
|
| Bunge | 10.1 | $11M | 104k | 102.52 |
|
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| Microsoft Corporation (MSFT) | 9.5 | $10M | -3% | 24k | 420.72 |
|
| Eli Lilly & Co. (LLY) | 5.8 | $6.1M | 7.8k | 777.96 |
|
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| Bank of America Corporation (BAC) | 5.3 | $5.5M | -4% | 146k | 37.92 |
|
| Cato Corp Cl A (CATO) | 5.0 | $5.2M | +7% | 907k | 5.77 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 4.8 | $5.0M | NEW | 40k | 125.33 |
|
| Suncor Energy (SU) | 4.6 | $4.8M | -3% | 130k | 36.91 |
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| Chevron Corporation (CVX) | 4.5 | $4.7M | -6% | 30k | 157.74 |
|
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 3.0 | $3.2M | -4% | 160k | 19.77 |
|
| JPMorgan Chase & Co. (JPM) | 2.3 | $2.4M | 12k | 200.30 |
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| Hillenbrand (HI) | 2.0 | $2.1M | -4% | 41k | 50.29 |
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| Verizon Communications (VZ) | 1.8 | $1.8M | -4% | 44k | 41.96 |
|
| Enbridge (ENB) | 1.5 | $1.6M | -4% | 45k | 36.18 |
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| Freeport-mcmoran CL B (FCX) | 1.5 | $1.6M | -4% | 33k | 47.02 |
|
| Richardson Electronics (RELL) | 1.3 | $1.4M | -3% | 153k | 9.21 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.2 | $1.3M | 2.00 | 634440.00 |
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| Patrick Industries (PATK) | 1.1 | $1.1M | -4% | 9.6k | 119.47 |
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| Century Aluminum Company (CENX) | 1.0 | $1.0M | -3% | 65k | 15.39 |
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| Ies Hldgs (IESC) | 0.7 | $689k | -3% | 5.7k | 121.64 |
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| Avrobio Ord (AVRO) | 0.6 | $662k | +10% | 517k | 1.28 |
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| Reneo Pharmaceuticals (RPHM) | 0.6 | $658k | NEW | 396k | 1.66 |
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| Teck Resources CL B (TECK) | 0.6 | $621k | -4% | 14k | 45.78 |
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| Barrick Gold Corp (GOLD) | 0.5 | $519k | -2% | 31k | 16.64 |
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| Merchants Bancorp Ind (MBIN) | 0.4 | $437k | 10k | 43.18 |
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| Occidental Pete Corp star W EXP 08/03/202 (OXY.WS) | 0.3 | $367k | -4% | 8.5k | 43.10 |
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| Duke Energy Corp Com New | 0.3 | $348k | 3.6k | 96.71 |
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| Abrdn Etfs Bbg Industrl Met (BCIM) | 0.3 | $295k | 14k | 21.43 |
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| Ford Motor Company (F) | 0.3 | $274k | +31% | 21k | 13.28 |
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| General Electric | 0.2 | $234k | NEW | 1.3k | 175.53 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $222k | 1.9k | 116.24 |
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| Procter & Gamble Company (PG) | 0.2 | $205k | NEW | 1.3k | 162.31 |
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Past Filings by Aldebaran Capital
SEC 13F filings are viewable for Aldebaran Capital going back to 2022
- Aldebaran Capital 2024 Q1 filed May 14, 2024
- Aldebaran Capital 2023 Q3 filed Nov. 13, 2023
- Aldebaran Capital 2023 Q2 filed Aug. 9, 2023
- Aldebaran Capital 2023 Q1 filed May 11, 2023
- Aldebaran Capital 2022 Q4 filed Feb. 13, 2023