Aldebaran Capital, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AC Aldebaran Capital, LLC | Institutional Filer | ▲ 17.30% | $130.8M | 43 |
Current Portfolio Holdings
Showing all 43 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 40K | $19.3M | 14.72% |
| 2 | OXY | Occidental Petroleum Corporation | Energy | 154K | $10.0M | 7.66% |
| 3 | BG | Bunge Global S.A. | Consumer Defensive | 68K | $8.6M | 6.57% |
| 4 | LLY | Eli Lilly and Company | Healthcare | 9K | $8.3M | 6.33% |
| 5 | MSFT | Microsoft Corporation | Technology | 20K | $7.5M | 5.76% |
| 6 | SU | Suncor Energy Inc. | Energy | 103K | $6.8M | 5.23% |
| 7 | IWS | ISHARES TR RUS MDCP VAL | — | 40K | $5.8M | 4.47% |
| 8 | CVX | Chevron Corporation | Energy | 26K | $5.5M | 4.19% |
| 9 | GLNCY | GLENCORE PLC | — | 335K | $5.1M | 3.89% |
| 10 | BAC | Bank of America Corporation | Financial Services | 104K | $5.1M | 3.88% |
| 11 | ACRS | Aclaris Therapeutics, Inc. | Healthcare | 947K | $3.6M | 2.72% |
| 12 | BCI | ABRDN ETFS | — | 143K | $3.5M | 2.66% |
| 13 | CENX | Century Aluminum Company | Basic Materials | 58K | $3.4M | 2.58% |
| 14 | CATO | The Cato Corporation | Consumer Cyclical | 1.2M | $3.3M | 2.55% |
| 15 | JPM | JPMorgan Chase & Co. | Financial Services | 11K | $3.3M | 2.54% |
Showing 1 to 15 of 43 holdings