$97.4 Million is the total value of Aldebaran Capital, LLC's 33 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | $3,673,520 | +36.6% | 7,833 | 0.0% | 3.77% | +37.3% | |
| JPM | JPMORGAN CHASE & CO | $1,731,754 | +11.6% | 11,907 | 0.0% | 1.78% | +12.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,035,620 | +11.2% | 2 | 0.0% | 1.06% | +11.9% | |
| CENX | CENTURY ALUM CO | $593,614 | -12.8% | 68,075 | 0.0% | 0.61% | -12.2% | |
| GRPH | GRAPHITE BIO INC | $338,000 | +6.1% | 130,000 | 0.0% | 0.35% | +6.8% | |
| IESC | IES HLDGS INC | $333,089 | +32.0% | 5,856 | 0.0% | 0.34% | +32.6% | |
| DUK | DUKE ENERGY CORP NEW | $323,064 | -7.0% | 3,600 | 0.0% | 0.33% | -6.5% | |
| MBIN | MERCHANTS BANCORP IND | $258,998 | -1.8% | 10,125 | 0.0% | 0.27% | -1.1% | |
| F | FORD MTR CO DEL | $240,567 | +20.1% | 15,900 | 0.0% | 0.25% | +20.5% | |
| XOM | EXXON MOBIL CORP | $204,633 | -2.2% | 1,908 | 0.0% | 0.21% | -1.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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 | 2024-05-14 |
| 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 |
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.