Aldebaran Capital, LLC
CIK Number: 0001448430
105.73M
Market Value
34
# of Holdings
7 months
Avg. Holding Period
34.29%
Win Rate
11.21%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 43.16K | -1.97% | 19.56M | 308.9 | 18.59% |
| 2 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 23.18K | -3.04% | 9.77M | 241.76 | 9.28% |
| 3 | OXY | Occidental Petr... | 45.30 | -2.49% | 169.37K | -2.97% | 8.37M | 63.2 | 7.95% |
| 4 | BG | Bunge Global SA | 86.32 | +6.03% | 98.08K | -3.29% | 7.63M | 107.32 | 7.25% |
| 5 | BAC | Bank of America... | 44.36 | +0.61% | 140.98K | -2.72% | 6.2M | 33.12 | 5.89% |
| 6 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 7.78K | 0.00% | 6.01M | 365.84 | 5.71% |
| 7 | IWS | iShares Russell... | 129.32 | +0.51% | 40.42K | -2.04% | 5.23M | 124.87 | 4.97% |
| 8 | SU | Suncor Energy I... | 40.68 | -0.68% | 125.02K | -2.07% | 4.46M | 31.85 | 4.24% |
| 9 | CATO | The Cato Corpor... | 3.00 | -0.33% | 1.08M | -4.23% | 4.19M | 8.07 | 3.99% |
| 10 | CVX | Chevron Corpora... | 146.06 | +0.10% | 28.56K | -1.94% | 4.14M | 176.07 | 3.93% |
| 11 | BCI | abrdn Bloomberg... | 21.45 | +0.30% | 153.96K | -2.15% | 3.04M | 22.06 | 2.89% |
| 12 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 11.91K | 0.00% | 2.85M | 134.1 | 2.71% |
| 13 | ACRS | Aclaris Therape... | 1.44 | -2.04% | 1.02M | -2.51% | 2.52M | 1.15 | 2.40% |
| 14 | RELL | Richardson Elec... | 9.07 | +2.25% | 147.06K | -3.7% | 2.06M | 21.33 | 1.96% |
| 15 | TECX | Tectonic Therap... | 21.35 | -2.47% | 41.21K | -1.87% | 1.9M | 15.9 | 1.81% |
| 16 | ENB | Enbridge Inc. | 45.95 | -1.54% | 43.07K | -1.57% | 1.83M | 39.1 | 1.74% |
| 17 | VZ | Verizon Communi... | 42.42 | -1.37% | 40.67K | -5.76% | 1.63M | 39.4 | 1.55% |
| 18 | BRK-A | Berkshire Hatha... | 734690.00 | +0.47% | 2 | 0.00% | 1.36M | 468711 | 1.29% |
| 19 | FCX | Freeport-McMoRa... | 41.88 | +2.31% | 31.7K | -1.88% | 1.21M | 38.51 | 1.15% |
| 20 | PATK | Patrick Industr... | 90.03 | +0.12% | 14.32K | +47.86% | 1.19M | 40.78 | 1.13% |
| 21 | HI | Hillenbrand, In... | 20.50 | +1.08% | 38.48K | -4.25% | 1.18M | 42.67 | 1.13% |
| 22 | CENX | Century Aluminu... | 18.33 | -3.83% | 61.98K | -2.29% | 1.13M | 8.18 | 1.07% |
| 23 | AMLX | Amylyx Pharmace... | 5.43 | -1.63% | 262.75K | -2.61% | 993.21K | 1.88 | 0.94% |
| 24 | SIRI | Sirius XM Holdi... | 21.89 | +2.79% | 43.11K | +100.00% | 982.98K | 22.8 | 0.93% |
| 25 | IESC | IES Holdings, I... | 270.28 | +3.20% | 4.12K | -23.88% | 827.75K | 35.57 | 0.79% |
| 26 | PMVP | PMV Pharmaceuti... | 1.07 | -0.46% | 502.19K | +14.59% | 758.31K | 1.56 | 0.72% |
| 27 | EPIX | ESSA Pharma Inc... | 1.68 | +0.60% | 397.52K | +100.00% | 711.57K | 1.79 | 0.68% |
| 28 | TECK | Teck Resources ... | 39.08 | +1.24% | 13.09K | -1.71% | 530.34K | 37.82 | 0.50% |
| 29 | ANTX | AN2 Therapeutic... | 1.10 | +2.80% | 343.68K | +241.97% | 474.28K | 1.29 | 0.45% |
| 30 | GOLD | Barrick Gold Co... | 21.51 | -0.37% | 28.05K | -6.43% | 434.77K | 17.18 | 0.41% |
| 31 | OKUR | OnKure Therapeu... | 2.61 | -1.51% | 45.57K | +100.00% | 391.92K | 8.6 | 0.37% |
| 32 | MBIN | Merchants Banco... | 31.23 | -0.14% | 10.13K | 0.00% | 369.26K | 24.32 | 0.35% |
| 33 | F | Ford Motor Comp... | 10.62 | +1.77% | 25.65K | 0.00% | 253.94K | 11.53 | 0.24% |
| 34 | PG | The Procter & G... | 160.70 | +0.26% | 1.26K | 0.00% | 211.31K | 160.58 | 0.20% |