$96.7 Million is the total value of Aldebaran Capital, LLC's 34 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $14,655,143 | – | 47,443 | +100.0% | 15.15% | – |
| BG | New | BUNGE LIMITED | $10,338,806 | – | 103,627 | +100.0% | 10.69% | – |
| OXY | New | OCCIDENTAL PETE CORP | $10,126,146 | – | 160,758 | +100.0% | 10.47% | – |
| MSFT | New | MICROSOFT CORP | $5,946,577 | – | 24,796 | +100.0% | 6.15% | – |
| CATO | New | CATO CORP NEWcl a | $5,277,468 | – | 565,645 | +100.0% | 5.46% | – |
| GLW | New | CORNING INC | $5,162,494 | – | 161,631 | +100.0% | 5.34% | – |
| BAC | New | BANK AMERICA CORP | $5,060,736 | – | 152,800 | +100.0% | 5.23% | – |
| CVX | New | CHEVRON CORP NEW | $4,611,278 | – | 25,691 | +100.0% | 4.77% | – |
| WFC | New | WELLS FARGO CO NEW | $4,485,911 | – | 108,644 | +100.0% | 4.64% | – |
| SU | New | SUNCOR ENERGY INC NEW | $4,122,139 | – | 129,913 | +100.0% | 4.26% | – |
| BCI | New | ABRDN ETFS | $3,697,212 | – | 167,598 | +100.0% | 3.82% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $3,603,277 | – | 168,930 | +100.0% | 3.72% | – |
| LLY | New | LILLY ELI & CO | $2,883,917 | – | 7,883 | +100.0% | 2.98% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,945,978 | – | 25,421 | +100.0% | 2.01% | – |
| HI | New | HILLENBRAND INC | $1,938,455 | – | 45,429 | +100.0% | 2.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,844,905 | – | 46,825 | +100.0% | 1.91% | – |
| ENB | New | ENBRIDGE INC | $1,824,641 | – | 46,666 | +100.0% | 1.89% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,596,729 | – | 11,907 | +100.0% | 1.65% | – |
| PATK | New | PATRICK INDS INC | $1,246,300 | – | 20,566 | +100.0% | 1.29% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $975,080 | – | 25,660 | +100.0% | 1.01% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $937,422 | – | 2 | +100.0% | 0.97% | – |
| GOLD | New | BARRICK GOLD CORP | $576,647 | – | 33,565 | +100.0% | 0.60% | – |
| CENX | New | CENTURY ALUM CO | $567,324 | – | 69,355 | +100.0% | 0.59% | – |
| TECK | New | TECK RESOURCES LTDcl b | $547,520 | – | 14,477 | +100.0% | 0.57% | – |
| VOXX | New | VOXX INTL CORPcl a | $447,283 | – | 53,375 | +100.0% | 0.46% | – |
| DUK | New | DUKE ENERGY CORP NEW | $370,764 | – | 3,600 | +100.0% | 0.38% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $370,534 | – | 8,987 | +100.0% | 0.38% | – |
| New | ABRDN ETFSbbg industrl met | $363,198 | – | 14,670 | +100.0% | 0.38% | – | |
| MBIN | New | MERCHANTS BANCORP IND | $246,240 | – | 10,125 | +100.0% | 0.26% | – |
| IESC | New | IES HLDGS INC | $217,190 | – | 6,106 | +100.0% | 0.22% | – |
| XOM | New | EXXON MOBIL CORP | $210,452 | – | 1,908 | +100.0% | 0.22% | – |
| KBAL | New | KIMBALL INTL INCcl b | $197,925 | – | 30,450 | +100.0% | 0.20% | – |
| F | New | FORD MTR CO DEL | $184,917 | – | 15,900 | +100.0% | 0.19% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $144,525 | – | 10,250 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 4 | Q3 2023 | 16.5% |
| BUNGE LIMITED | 4 | Q3 2023 | 11.6% |
| OCCIDENTAL PETE CORP | 4 | Q3 2023 | 10.8% |
| MICROSOFT CORP | 4 | Q3 2023 | 8.6% |
| CATO CORP NEW | 4 | Q3 2023 | 6.6% |
| CORNING INC | 4 | Q3 2023 | 5.8% |
| CHEVRON CORP NEW | 4 | Q3 2023 | 5.5% |
| BANK AMERICA CORP | 4 | Q3 2023 | 5.2% |
| SUNCOR ENERGY INC NEW | 4 | Q3 2023 | 4.7% |
| ABRDN ETFS | 4 | Q3 2023 | 3.8% |
View Aldebaran Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Rubicon Technology, Inc. | August 24, 2022 | 64,223 | 2.6% |
| COAST DISTRIBUTION SYSTEM INC | August 13, 2014 | 332,546 | 6.3% |
| CHROMCRAFT REVINGTON INC | February 21, 2012 | 507,644 | 7.9% |
View Aldebaran Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| SC 13D/A | 2022-08-24 |
| SC 13D/A | 2022-07-12 |
| SC 13D | 2017-06-30 |
| SC 13D | 2014-08-13 |
| SC 13D/A | 2012-02-21 |
View Aldebaran Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.