Fund HoldingsAldebaran Capital, LLC

Total Portfolio Value
$98.11M
Total Bought
$5.25M
Total Sold
$6.65M
Net Transaction
-$1.40M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
BUNGE LIMITED104,772104,842+709,88511,34911.57%+1,464
OCCIDENTAL PETE CORP(OXY)163,827163,897+709,63310,63410.84%+1,001
SUNCOR ENERGY INC NEW(SU)129,385135,360+5,9753,7944,6544.74%+860
AVROBIO INC0470,130+470,13007240.74%+724
CATO CORP NEW741,302844,479+103,1775,9536,4696.59%+516
LILLY ELI & CO(LLY)7,8337,783-503,6744,1804.26%+507
BERKSHIRE HATHAWAY INC DEL46,33646,341+515,80116,23316.55%+433
CHEVRON CORP NEW(CVX)32,41132,093-3185,1005,4125.52%+312
ACTIVISION BLIZZARD INC24,94324,671-2722,1032,3102.35%+207
ABRDN ETFS166,869166,906+373,3643,5233.59%+159
IES HLDGS INC(IESC)5,8565,85603333860.39%+53
OCCIDENTAL PETE CORP(OXY)8,9668,922-443353860.39%+51
CYTEIR THERAPEUTICS INC143,739143,73903744080.42%+34
BERKSHIRE HATHAWAY INC DEL2201,0361,0631.08%+27
MERCHANTS BANCORP IND(MBIN)10,12510,12502592810.29%+22
EXXON MOBIL CORP1,9081,90802052240.23%+20
TECK RESOURCES LTD(TECK)14,19914,170-295986110.62%+13
ABRDN ETFS13,85113,85102993100.32%+10
JPMORGAN CHASE & CO(JPM)11,90711,90701,7321,7271.76%-5
DUKE ENERGY CORP NEW(DUK)3,6003,60003233180.32%-5
GRAPHITE BIO INC130,000130,00003383220.33%-16
FORD MTR CO DEL(F)15,90015,650-2502411940.20%-46
BARRICK GOLD CORP32,15532,104-515444670.48%-77
FREEPORT-MCMORAN INC(FCX)34,57534,639+641,3831,2921.32%-91
CENTURY ALUM CO(CENX)68,07567,880-1955944880.50%-106
ENBRIDGE INC(ENB)46,47046,465-51,7261,5581.59%-168
BANK AMERICA CORP152,190152,005-1854,3664,1624.24%-204
VERIZON COMMUNICATIONS INC(VZ)46,63046,210-4201,7341,4981.53%-237
PATRICK INDS INC(PATK)14,19410,034-4,1601,1367530.77%-382
HILLENBRAND INC43,05442,899-1552,2081,8151.85%-393
MICROSOFT CORP(MSFT)24,48624,458-288,3387,7237.87%-616
CORNING INC(GLW)160,876160,875-15,6374,9025.00%-735
RICHARDSON ELECTRS LTD167,691159,021-8,6702,7671,7381.77%-1,029
HP INC(HPQ)51,0150-51,0151,5670-1,567
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