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... | 487.18 | -0.64% | 43.16K | -1.97% | 19.56M | 308.9 | 18.59% |
| 2 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 23.18K | -3.04% | 9.77M | 241.76 | 9.28% |
| 3 | OXY | Occidental Petr... | 46.47 | +3.82% | 169.37K | -2.97% | 8.37M | 63.2 | 7.95% |
| 4 | BG | Bunge Global SA | 81.37 | +5.63% | 98.08K | -3.29% | 7.63M | 107.32 | 7.25% |
| 5 | BAC | Bank of America... | 44.08 | -1.21% | 140.98K | -2.72% | 6.2M | 33.12 | 5.89% |
| 6 | LLY | Eli Lilly and C... | 819.67 | +0.94% | 7.78K | 0.00% | 6.01M | 365.84 | 5.71% |
| 7 | IWS | iShares Russell... | 128.66 | -1.3% | 40.42K | -2.04% | 5.23M | 124.87 | 4.97% |
| 8 | SU | Suncor Energy I... | 40.97 | +4.80% | 125.02K | -2.07% | 4.46M | 31.85 | 4.24% |
| 9 | CATO | The Cato Corpor... | 2.93 | -12.54% | 1.08M | -4.23% | 4.19M | 8.07 | 3.99% |
| 10 | CVX | Chevron Corpora... | 145.87 | +0.62% | 28.56K | -1.94% | 4.14M | 176.07 | 3.93% |
| 11 | BCI | abrdn Bloomberg... | 21.41 | +1.86% | 153.96K | -2.15% | 3.04M | 22.06 | 2.89% |
| 12 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 11.91K | 0.00% | 2.85M | 134.1 | 2.71% |
| 13 | ACRS | Aclaris Therape... | 1.47 | -3.85% | 1.02M | -2.51% | 2.52M | 1.15 | 2.40% |
| 14 | RELL | Richardson Elec... | 8.88 | -3.32% | 147.06K | -3.7% | 2.06M | 21.33 | 1.96% |
| 15 | TECX | Tectonic Therap... | 21.88 | -2.5% | 41.21K | -1.87% | 1.9M | 15.9 | 1.81% |
| 16 | ENB | Enbridge Inc. | 46.65 | -0.34% | 43.07K | -1.57% | 1.83M | 39.1 | 1.74% |
| 17 | VZ | Verizon Communi... | 43.01 | -0.35% | 40.67K | -5.76% | 1.63M | 39.4 | 1.55% |
| 18 | BRK-A | Berkshire Hatha... | 730775.00 | -0.57% | 2 | 0.00% | 1.36M | 468711 | 1.29% |
| 19 | FCX | Freeport-McMoRa... | 40.92 | -0.63% | 31.7K | -1.88% | 1.21M | 38.51 | 1.15% |
| 20 | PATK | Patrick Industr... | 89.84 | -3.43% | 14.32K | +47.86% | 1.19M | 40.78 | 1.13% |
| 21 | HI | Hillenbrand, In... | 20.30 | -5.52% | 38.48K | -4.25% | 1.18M | 42.67 | 1.13% |
| 22 | CENX | Century Aluminu... | 19.06 | +0.16% | 61.98K | -2.29% | 1.13M | 8.18 | 1.07% |
| 23 | AMLX | Amylyx Pharmace... | 5.51 | -0.09% | 262.75K | -2.61% | 993.21K | 1.88 | 0.94% |
| 24 | SIRI | Sirius XM Holdi... | 21.29 | -2.83% | 43.11K | +100.00% | 982.98K | 22.8 | 0.93% |
| 25 | IESC | IES Holdings, I... | 262.31 | -3.73% | 4.12K | -23.88% | 827.75K | 35.57 | 0.79% |
| 26 | PMVP | PMV Pharmaceuti... | 1.09 | +0.46% | 502.19K | +14.59% | 758.31K | 1.56 | 0.72% |
| 27 | EPIX | ESSA Pharma Inc... | 1.67 | -1.76% | 397.52K | +100.00% | 711.57K | 1.79 | 0.68% |
| 28 | TECK | Teck Resources ... | 38.61 | +1.69% | 13.09K | -1.71% | 530.34K | 37.82 | 0.50% |
| 29 | ANTX | AN2 Therapeutic... | 1.07 | -5.31% | 343.68K | +241.97% | 474.28K | 1.29 | 0.45% |
| 30 | GOLD | Barrick Gold Co... | 21.48 | +2.63% | 28.05K | -6.43% | 434.77K | 17.18 | 0.41% |
| 31 | OKUR | OnKure Therapeu... | 2.61 | -8.42% | 45.57K | +100.00% | 391.92K | 8.6 | 0.37% |
| 32 | MBIN | Merchants Banco... | 31.25 | -3.61% | 10.13K | 0.00% | 369.26K | 24.32 | 0.35% |
| 33 | F | Ford Motor Comp... | 10.44 | -0.93% | 25.65K | 0.00% | 253.94K | 11.53 | 0.24% |
| 34 | PG | The Procter & G... | 160.25 | -1.79% | 1.26K | 0.00% | 211.31K | 160.58 | 0.20% |