$98.1 Million is the total value of Aldebaran Capital, LLC's 33 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $7,722,614 | -7.4% | 24,458 | -0.1% | 7.87% | -8.1% |
| CVX | Sell | CHEVRON CORP NEW | $5,411,522 | +6.1% | 32,093 | -1.0% | 5.52% | +5.3% |
| GLW | Sell | CORNING INC | $4,901,861 | -13.0% | 160,875 | -0.0% | 5.00% | -13.7% |
| LLY | Sell | LILLY ELI & CO | $4,180,483 | +13.8% | 7,783 | -0.6% | 4.26% | +13.0% |
| BAC | Sell | BANK AMERICA CORP | $4,161,897 | -4.7% | 152,005 | -0.1% | 4.24% | -5.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,309,946 | +9.9% | 24,671 | -1.1% | 2.35% | +9.0% |
| HI | Sell | HILLENBRAND INC | $1,815,057 | -17.8% | 42,899 | -0.4% | 1.85% | -18.4% |
| RELL | Sell | RICHARDSON ELECTRS LTD | $1,738,100 | -37.2% | 159,021 | -5.2% | 1.77% | -37.6% |
| ENB | Sell | ENBRIDGE INC | $1,558,436 | -9.7% | 46,465 | -0.0% | 1.59% | -10.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,497,666 | -13.6% | 46,210 | -0.9% | 1.53% | -14.3% |
| PATK | Sell | PATRICK INDS INC | $753,152 | -33.7% | 10,034 | -29.3% | 0.77% | -34.1% |
| TECK | Sell | TECK RESOURCES LTDcl b | $610,585 | +2.1% | 14,170 | -0.2% | 0.62% | +1.3% |
| CENX | Sell | CENTURY ALUM CO | $488,057 | -17.8% | 67,880 | -0.3% | 0.50% | -18.5% |
| GOLD | Sell | BARRICK GOLD CORP | $467,113 | -14.2% | 32,104 | -0.2% | 0.48% | -14.8% |
| OXYWS | Sell | OCCIDENTAL PETE CORPstar w exp 08/03/202 | $385,877 | +15.3% | 8,922 | -0.5% | 0.39% | +14.2% |
| F | Sell | FORD MTR CO DEL | $194,373 | -19.2% | 15,650 | -1.6% | 0.20% | -19.8% |
| HPQ | Exit | HP INC | $0 | – | -51,015 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.