Aldebaran Capital as of Dec. 31, 2022
Portfolio Holdings for Aldebaran Capital
Aldebaran Capital holds 34 positions in its portfolio as reported in the December 2022 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) | 15.2 | $15M | 47k | 308.90 | |
Bunge | 10.7 | $10M | 104k | 99.77 | |
Occidental Petroleum Corporation (OXY) | 10.5 | $10M | 161k | 62.99 | |
Microsoft Corporation (MSFT) | 6.1 | $5.9M | 25k | 239.82 | |
Cato Corp Cl A (CATO) | 5.5 | $5.3M | 566k | 9.33 | |
Corning Incorporated (GLW) | 5.3 | $5.2M | 162k | 31.94 | |
Bank of America Corporation (BAC) | 5.2 | $5.1M | 153k | 33.12 | |
Chevron Corporation (CVX) | 4.8 | $4.6M | 26k | 179.49 | |
Wells Fargo & Company (WFC) | 4.6 | $4.5M | 109k | 41.29 | |
Suncor Energy (SU) | 4.3 | $4.1M | 130k | 31.73 | |
Abrdn Etfs Bbrg All Comd K1 (BCI) | 3.8 | $3.7M | 168k | 22.06 | |
Richardson Electronics (RELL) | 3.7 | $3.6M | 169k | 21.33 | |
Eli Lilly & Co. (LLY) | 3.0 | $2.9M | 7.9k | 365.84 | |
Activision Blizzard | 2.0 | $1.9M | 25k | 76.55 | |
Hillenbrand (HI) | 2.0 | $1.9M | 45k | 42.67 | |
Verizon Communications (VZ) | 1.9 | $1.8M | 47k | 39.40 | |
Enbridge (ENB) | 1.9 | $1.8M | 47k | 39.10 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $1.6M | 12k | 134.10 | |
Patrick Industries (PATK) | 1.3 | $1.2M | 21k | 60.60 | |
Freeport-mcmoran CL B (FCX) | 1.0 | $975k | 26k | 38.00 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.0 | $937k | 2.00 | 468711.00 | |
Barrick Gold Corp (GOLD) | 0.6 | $577k | 34k | 17.18 | |
Century Aluminum Company (CENX) | 0.6 | $567k | 69k | 8.18 | |
Teck Resources CL B (TECK) | 0.6 | $548k | 15k | 37.82 | |
Voxx Intl Corp Cl A (VOXX) | 0.5 | $447k | 53k | 8.38 | |
Duke Energy Corp Com New | 0.4 | $371k | 3.6k | 102.99 | |
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.4 | $371k | 9.0k | 41.23 | |
Abrdn Etfs Bbg Industrl Met (BCIM) | 0.4 | $363k | 15k | 24.76 | |
Merchants Bancorp Ind (MBIN) | 0.3 | $246k | 10k | 24.32 | |
Ies Hldgs (IESC) | 0.2 | $217k | 6.1k | 35.57 | |
Exxon Mobil Corporation (XOM) | 0.2 | $211k | 1.9k | 110.30 | |
Kimball Intl CL B | 0.2 | $198k | 31k | 6.50 | |
Ford Motor Company (F) | 0.2 | $185k | 16k | 11.63 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $145k | 10k | 14.10 |