AC
| |
Aldebaran Capital, LLC13F | |
| Aldebaran Capital, LLC | |
| Last update 2025-05-13 | 40 Stocks (5 new) |
| Value $105.00 Mil | Turnover 3 % |
Aldebaran Capital, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 42,862 | 22,827.4 | -0.70% | 21.680 | -0.13% | 0.000 | -8.57% | +4.53% | 1,022,296.6 | Insurance | |
OXY | Occidental Petroleum Corp | 172,853 | 8,532.0 | +2.05% | 8.100 | +0.16% | 0.020 | +10.46% | -10.77% | 42,927.9 | Oil & Gas | |
BG | Bunge Global SA | 97,814 | 7,474.9 | -0.28% | 7.100 | -0.02% | 0.070 | -4.93% | -2.53% | 14,885.3 | Consumer Packaged Goods | |
MSFT | Microsoft Corp | 19,414 | 7,287.8 | -16.23% | 6.920 | -1.51% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
LLY | Eli Lilly and Co | 7,783 | 6,428.1 | 0% | 6.100 | 0% | 0.000 | -7.94% | +0.34% | 692,791.6 | Drug Manufacturers | |
BAC | Bank of America Corp | 138,938 | 5,797.9 | -1.45% | 5.510 | -0.09% | 0.000 | +27.24% | +8.99% | 351,903.7 | Banks | |
IWS | iShares Russell Mid-Cap Value ETF | 40,045 | 5,044.5 | -0.92% | 4.790 | -0.05% | 0.040 | +14.83% | +5.35% | 13,579.9 | ||
SU | Suncor Energy Inc | 122,559 | 4,745.5 | -1.97% | 4.510 | -0.08% | 0.010 | +13.77% | +11.35% | 47,636.1 | Oil & Gas | |
CVX | Chevron Corp | 28,250 | 4,725.9 | -1.07% | 4.490 | -0.04% | 0.000 | +10.15% | +6.01% | 259,903.2 | Oil & Gas | |
CATO | The Cato Corp | 1,059,429 | 3,527.9 | -1.51% | 3.350 | -0.06% | 5.350 | +15.10% | -27.69% | 55.7 | Retail - Cyclical |
Aldebaran Capital, LLC's Historical Top Holdings Breakdowns
Aldebaran Capital, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -1.51% | 375.39 ($407.71) 447.2 | $510.05 | 25.10% | Reduce -16.23% | 19,414 | -3,761 | |
SIRI | Sirius XM Holdings Inc | 2025-03-31 | Add Add | +0.86% | 20.83 ($23.55) 27.11 | $23.56 | 0.04% | Add 93.18% | 83,285 | 40,172 | |
FCX | Freeport-McMoRan Inc | 2025-03-31 | Add Add | +0.71% | 34.5 ($38.26) 43.01 | $44.80 | 17.09% | Add 62.64% | 51,563 | 19,860 | |
B | Barrick Mining Corp | 2025-03-31 | Sold Out Sold Out | -0.41% | 15.45 ($17.52) 19.56 | $20.73 | 18.32% | Sold Out | 0 | -28,050 | |
IKNA | Ikena Oncology Inc | 2025-03-31 | New Buy New Buy | +0.30% | 1.28 ($1.44) 1.69 | $1.27 | -11.81% | New holding | 247,795 | 247,795 | |
BCIM |
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
| 2025-03-31 | New Buy New Buy | +0.27% | 19.81 ($21.14) 22.44 | $22.61 | 6.98% | New holding | 12,897 | 12,897 | |
EPIX | ESSA Pharma Inc | 2025-03-31 | Add Add | +0.26% | 1.53 ($1.69) 1.92 | $1.88 | 11.24% | Add 43.21% | 569,294 | 171,771 | |
XOM | Exxon Mobil Corp | 2025-03-31 | New Buy New Buy | +0.21% | 105.44 ($110.59) 118.93 | $107.77 | -2.55% | New holding | 1,842 | 1,842 | |
IESC | IES Holdings Inc | 2025-03-31 | Reduce Reduce | -0.16% | 162.26 ($208.57) 316.26 | $327.15 | 56.85% | Reduce -20.03% | 3,294 | -825 | |
OXY | Occidental Petroleum Corp | 2025-03-31 | Add Add | +0.16% | 45.45 ($48.82) 52.7 | $43.62 | -10.65% | Add 2.05% | 172,853 | 3,480 |
Aldebaran Capital, LLC Total Holding History ($B)
Aldebaran Capital, LLC's Asset Allocation
Aldebaran Capital, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Aldebaran Capital, LLC's Hypothetical Growth since 2025-03-31
Aldebaran Capital, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Aldebaran Capital, LLC's Holdings Heat Map
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Aldebaran Capital, LLC's Holdings Bubble Chart
Aldebaran Capital, LLC News
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