$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $1,726,753 | -0.3% | 11,907 | 0.0% | 1.76% | -1.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,062,954 | +2.6% | 2 | 0.0% | 1.08% | +1.8% | |
| CYT | CYTEIR THERAPEUTICS INC | $408,219 | +9.2% | 143,739 | 0.0% | 0.42% | +8.3% | |
| IESC | IES HLDGS INC | $385,735 | +15.8% | 5,856 | 0.0% | 0.39% | +14.9% | |
| GRPH | GRAPHITE BIO INC | $322,400 | -4.6% | 130,000 | 0.0% | 0.33% | -5.2% | |
| DUK | DUKE ENERGY CORP NEW | $317,736 | -1.6% | 3,600 | 0.0% | 0.32% | -2.4% | |
| ABRDN ETFSbbg industrl met | $309,744 | +3.5% | 13,851 | 0.0% | 0.32% | +2.9% | ||
| MBIN | MERCHANTS BANCORP IND | $280,665 | +8.4% | 10,125 | 0.0% | 0.29% | +7.5% | |
| XOM | EXXON MOBIL CORP | $224,343 | +9.6% | 1,908 | 0.0% | 0.23% | +9.0% |
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.