Fund HoldingsAldebaran Capital, LLC

Total Portfolio Value
$105.03M
Total Bought
$9.21M
Total Sold
$11.08M
Net Transaction
-$1.87M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ISHARES TR RUS MDCP VAL039,944+39,94405,0064.77%+5,006
BERKSHIRE HATHAWAY INC DEL46,25144,375-1,87616,49618,66117.77%+2,165
OCCIDENTAL PETE CORP(OXY)164,032175,559+11,5279,79411,41010.86%+1,615
LILLY ELI & CO(LLY)7,7837,78304,5376,0555.77%+1,518
MICROSOFT CORP(MSFT)24,43623,692-7449,1899,9689.49%+779
RENEO PHARMACEUTICALS INC0396,410+396,41006580.63%+658
SUNCOR ENERGY INC NEW(SU)135,135130,300-4,8354,3304,8094.58%+480
BANK AMERICA CORP151,745145,875-5,8705,1095,5325.27%+422
JPMORGAN CHASE & CO(JPM)11,90711,90702,0252,3852.27%+360
IES HLDGS INC(IESC)5,6665,66604496890.66%+240
GENERAL ELECTRIC CO01,331+1,33102340.22%+234
EXXON MOBIL CORP01,908+1,90802220.21%+222
PROCTER AND GAMBLE CO(PG)01,260+1,26002050.19%+205
CENTURY ALUM CO(CENX)66,60065,390-1,2108091,0060.96%+198
BERKSHIRE HATHAWAY INC DEL2201,0851,2691.21%+184
PATRICK INDS INC(PATK)10,0349,574-4601,0071,1441.09%+137
CHEVRON CORP NEW(CVX)30,83329,883-9504,5994,7144.49%+115
VERIZON COMMUNICATIONS INC(VZ)46,11544,040-2,0751,7391,8481.76%+109
FREEPORT-MCMORAN INC(FCX)34,08433,054-1,0301,4511,5541.48%+103
BUNGE LIMITED104,539103,849-69010,55310,64710.14%+93
AVROBIO INC454,986517,431+62,4456196620.63%+44
TECK RESOURCES LTD(TECK)14,02113,558-4635936210.59%+28
HILLENBRAND INC42,72941,154-1,5752,0452,0701.97%+25
FORD MTR CO DEL(F)20,65020,65002522740.26%+23
OCCIDENTAL PETE CORP(OXY)8,9068,505-4013473670.35%+20
MERCHANTS BANCORP IND(MBIN)10,12510,12504314370.42%+6
DUKE ENERGY CORP NEW(DUK)3,6003,60003493480.33%-1
ABRDN ETFS13,82113,761-602992950.28%-4
ABRDN ETFS165,700160,013-5,6873,2083,1633.01%-44
ENBRIDGE INC(ENB)46,34544,505-1,8401,6691,6101.53%-59
BARRICK GOLD CORP32,01731,192-8255795190.49%-60
ISHARES U.S. TECH1,6720-1,6722050-205
CYTEIR THERAPEUTICS INC143,7390-143,7394370-437
RICHARDSON ELECTRS LTD159,021153,421-5,6002,1231,4131.35%-710
CATO CORP NEW904,832906,975+2,1436,4615,2334.98%-1,227
CORNING INC(GLW)160,4500-160,4504,8860-4,886
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