Fund HoldingsAldebaran Capital, LLC

Total Portfolio Value
$97.67M
Total Bought
$1.11M
Total Sold
$9.21M
Net Transaction
-$8.10M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
MICROSOFT CORP(MSFT)24,45824,436-227,7239,1899.41%+1,466
BANK AMERICA CORP152,005151,745-2604,1625,1095.23%+947
RICHARDSON ELECTRS LTD159,021159,02101,7382,1232.17%+385
LILLY ELI & CO(LLY)7,7837,78304,1804,5374.64%+356
CENTURY ALUM CO(CENX)67,88066,600-1,2804888090.83%+320
JPMORGAN CHASE & CO(JPM)11,90711,90701,7272,0252.07%+299
BERKSHIRE HATHAWAY INC DEL46,34146,251-9016,23316,49616.89%+263
PATRICK INDS INC(PATK)10,03410,03407531,0071.03%+254
VERIZON COMMUNICATIONS INC(VZ)46,21046,115-951,4981,7391.78%+241
HILLENBRAND INC42,89942,729-1701,8152,0452.09%+230
ISHARES U.S. TECH01,672+1,67202050.21%+205
FREEPORT-MCMORAN INC(FCX)34,63934,084-5551,2921,4511.49%+159
MERCHANTS BANCORP IND(MBIN)10,12510,12502814310.44%+150
BARRICK GOLD CORP32,10432,017-874675790.59%+112
ENBRIDGE INC(ENB)46,46546,345-1201,5581,6691.71%+111
IES HLDGS INC(IESC)5,8565,666-1903864490.46%+63
FORD MTR CO DEL(F)15,65020,650+5,0001942520.26%+57
DUKE ENERGY CORP NEW(DUK)3,6003,60003183490.36%+32
CYTEIR THERAPEUTICS INC143,739143,73904084370.45%+29
BERKSHIRE HATHAWAY INC DEL2201,0631,0851.11%+22
CATO CORP NEW844,479904,832+60,3536,4696,4616.61%-8
ABRDN ETFS13,85113,821-303102990.31%-11
CORNING INC(GLW)160,875160,450-4254,9024,8865.00%-16
TECK RESOURCES LTD(TECK)14,17014,021-1496115930.61%-18
OCCIDENTAL PETE CORP(OXY)8,9228,906-163863470.35%-39
AVROBIO INC470,130454,986-15,1447246190.63%-105
EXXON MOBIL CORP1,9080-1,9082240-224
ABRDN ETFS166,906165,700-1,2063,5233,2083.28%-315
GRAPHITE BIO INC130,0000-130,0003220-322
SUNCOR ENERGY INC NEW(SU)135,360135,135-2254,6544,3304.43%-324
BUNGE LIMITED104,842104,539-30311,34910,55310.80%-796
CHEVRON CORP NEW(CVX)32,09330,833-1,2605,4124,5994.71%-812
OCCIDENTAL PETE CORP(OXY)163,897164,032+13510,6349,79410.03%-839
ACTIVISION BLIZZARD INC24,6710-24,6712,3100-2,310
Page 1 of 1