$97.9 Million is the total value of Aldebaran Capital, LLC's 34 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,611,305 | -0.3% | 47,321 | -0.3% | 14.92% | -1.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $10,259,496 | +1.3% | 164,336 | +2.2% | 10.48% | +0.1% |
| BG | Buy | BUNGE LIMITED | $10,064,178 | -2.7% | 105,362 | +1.7% | 10.28% | -3.9% |
| MSFT | Sell | MICROSOFT CORP | $7,131,389 | +19.9% | 24,736 | -0.2% | 7.28% | +18.4% |
| GLW | Sell | CORNING INC | $5,696,697 | +10.3% | 161,471 | -0.1% | 5.82% | +9.0% |
| CATO | Buy | CATO CORP NEWcl a | $5,602,598 | +6.2% | 633,778 | +12.0% | 5.72% | +4.9% |
| CVX | Buy | CHEVRON CORP NEW | $5,301,884 | +15.0% | 32,495 | +26.5% | 5.41% | +13.6% |
| BAC | Sell | BANK AMERICA CORP | $4,366,648 | -13.7% | 152,680 | -0.1% | 4.46% | -14.8% |
| WFC | Sell | WELLS FARGO CO NEW | $4,059,991 | -9.5% | 108,614 | -0.0% | 4.15% | -10.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $4,031,315 | -2.2% | 129,833 | -0.1% | 4.12% | -3.4% |
| RELL | Sell | RICHARDSON ELECTRS LTD | $3,762,706 | +4.4% | 168,580 | -0.2% | 3.84% | +3.1% |
| BCI | Sell | ABRDN ETFS | $3,478,560 | -5.9% | 167,480 | -0.1% | 3.55% | -7.1% |
| LLY | Sell | LILLY ELI & CO | $2,690,009 | -6.7% | 7,833 | -0.6% | 2.75% | -7.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,139,836 | +10.0% | 25,001 | -1.7% | 2.18% | +8.6% |
| HI | Sell | HILLENBRAND INC | $2,119,553 | +9.3% | 44,594 | -1.8% | 2.16% | +8.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,819,274 | -1.4% | 46,780 | -0.1% | 1.86% | -2.6% |
| ENB | Sell | ENBRIDGE INC | $1,779,354 | -2.5% | 46,641 | -0.1% | 1.82% | -3.7% |
| JPM | JPMORGAN CHASE & CO | $1,551,601 | -2.8% | 11,907 | 0.0% | 1.58% | -4.1% | |
| FCX | FREEPORT-MCMORAN INCcl b | $1,049,751 | +7.7% | 25,660 | 0.0% | 1.07% | +6.3% | |
| PATK | Sell | PATRICK INDS INC | $986,667 | -20.8% | 14,339 | -30.3% | 1.01% | -21.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $931,200 | -0.7% | 2 | 0.0% | 0.95% | -1.9% | |
| CENX | Sell | CENTURY ALUM CO | $680,750 | +20.0% | 68,075 | -1.8% | 0.70% | +18.4% |
| GOLD | Sell | BARRICK GOLD CORP | $599,180 | +3.9% | 32,266 | -3.9% | 0.61% | +2.7% |
| TECK | Sell | TECK RESOURCES LTDcl b | $519,249 | -5.2% | 14,226 | -1.7% | 0.53% | -6.4% |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $368,467 | -0.6% | 8,987 | 0.0% | 0.38% | -1.8% | |
| ABRDN ETFSbbg industrl met | $354,063 | -2.5% | 14,670 | 0.0% | 0.36% | -3.5% | ||
| DUK | DUKE ENERGY CORP NEW | $347,292 | -6.3% | 3,600 | 0.0% | 0.36% | -7.3% | |
| GRPH | New | GRAPHITE BIO INC | $318,500 | – | 130,000 | +100.0% | 0.32% | – |
| CYT | New | CYTEIR THERAPEUTICS INC | $275,255 | – | 151,239 | +100.0% | 0.28% | – |
| MBIN | MERCHANTS BANCORP IND | $263,655 | +7.1% | 10,125 | 0.0% | 0.27% | +5.5% | |
| IESC | Sell | IES HLDGS INC | $252,335 | +16.2% | 5,856 | -4.1% | 0.26% | +14.7% |
| XOM | EXXON MOBIL CORP | $209,231 | -0.6% | 1,908 | 0.0% | 0.21% | -1.8% | |
| F | FORD MTR CO DEL | $200,340 | +8.3% | 15,900 | 0.0% | 0.20% | +7.3% | |
| HBAN | HUNTINGTON BANCSHARES INC | $114,800 | -20.6% | 10,250 | 0.0% | 0.12% | -21.5% | |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -30,450 | -100.0% | -0.20% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -53,375 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.