$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 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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% | – |
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.