Aldebaran Capital
Latest statistics and disclosures from Aldebaran Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, Bunge, OXY, MSFT, CATO, and represent 53.42% of Aldebaran Capital's stock portfolio.
- Added to shares of these 8 stocks: CATO, AVRO, SU, Bunge, OXY, FCX, BRK.B, BCI.
- Started 1 new stock position in AVRO.
- Reduced shares in these 10 stocks: HPQ, PATK, RELL, CVX, LLY, Activision Blizzard, VZ, MSFT, HI, BAC.
- Sold out of its position in HPQ.
- Aldebaran Capital was a net seller of stock by $-386k.
- Aldebaran Capital has $98M in assets under management (AUM), dropping by 0.76%.
- 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 September 2023 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) | 16.5 | $16M | 46k | 350.30 |
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| Bunge | 11.6 | $11M | 105k | 108.25 |
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| Occidental Petroleum Corporation (OXY) | 10.8 | $11M | 164k | 64.88 |
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| Microsoft Corporation (MSFT) | 7.9 | $7.7M | 25k | 315.75 |
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| Cato Corp Cl A (CATO) | 6.6 | $6.5M | +13% | 845k | 7.66 |
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| Chevron Corporation (CVX) | 5.5 | $5.4M | 32k | 168.62 |
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| Corning Incorporated (GLW) | 5.0 | $4.9M | 161k | 30.47 |
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| Suncor Energy (SU) | 4.7 | $4.7M | +4% | 135k | 34.38 |
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| Eli Lilly & Co. (LLY) | 4.3 | $4.2M | 7.8k | 537.13 |
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| Bank of America Corporation (BAC) | 4.2 | $4.2M | 152k | 27.38 |
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| Abrdn Etfs Bbrg All Comd K1 (BCI) | 3.6 | $3.5M | 167k | 21.11 |
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| Activision Blizzard | 2.4 | $2.3M | 25k | 93.63 |
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| Hillenbrand (HI) | 1.8 | $1.8M | 43k | 42.31 |
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| Richardson Electronics (RELL) | 1.8 | $1.7M | -5% | 159k | 10.93 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $1.7M | 12k | 145.02 |
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| Enbridge (ENB) | 1.6 | $1.6M | 47k | 33.54 |
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| Verizon Communications (VZ) | 1.5 | $1.5M | 46k | 32.41 |
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| Freeport-mcmoran CL B (FCX) | 1.3 | $1.3M | 35k | 37.29 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $1.1M | 2.00 | 531477.00 |
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| Patrick Industries (PATK) | 0.8 | $753k | -29% | 10k | 75.06 |
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| Avrobio Ord (AVRO) | 0.7 | $724k | NEW | 470k | 1.54 |
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| Teck Resources CL B (TECK) | 0.6 | $611k | 14k | 43.09 |
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| Century Aluminum Company (CENX) | 0.5 | $488k | 68k | 7.19 |
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| Barrick Gold Corp (GOLD) | 0.5 | $467k | 32k | 14.55 |
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| Cyteir Therapeutics | 0.4 | $408k | 144k | 2.84 |
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| Occidental Pete Corp star W EXP 08/03/202 (OXY.WS) | 0.4 | $386k | 8.9k | 43.25 |
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| Ies Hldgs (IESC) | 0.4 | $386k | 5.9k | 65.87 |
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| Graphite Bio | 0.3 | $322k | 130k | 2.48 |
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| Duke Energy Corp Com New | 0.3 | $318k | 3.6k | 88.26 |
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| Abrdn Etfs Bbg Industrl Met (BCIM) | 0.3 | $310k | 14k | 22.36 |
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| Merchants Bancorp Ind (MBIN) | 0.3 | $281k | 10k | 27.72 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $224k | 1.9k | 117.58 |
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| Ford Motor Company (F) | 0.2 | $194k | 16k | 12.42 |
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Past Filings by Aldebaran Capital
SEC 13F filings are viewable for Aldebaran Capital going back to 2022
- 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