Top 41 Aldebaran Capital, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 14.72% | 40.2K | $19.3M | -0.02%(-10) | $287.97(+76.33%) | 2026-03-31 | |
| OXY | OCCIDENTAL PETE CORP | 7.66% | 154.2K | $10.0M | -3.43%(-5.48K) | $61.90(-20.99%) | 2026-03-31 | |
| BG | BUNGE LIMITED | 6.57% | 67.6K | $8.6M | -28.07%(-26.38K) | $91.24(+16.68%) | 2026-03-31 | |
| LLY | LILLY ELI & CO | 6.33% | 9.0K | $8.3M | -0.28%(-25) | $424.01(+186.30%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 5.76% | 20.4K | $7.5M | +12.21%(+2.21K) | $258.66(+50.97%) | 2026-03-31 | |
| SU | SUNCOR ENERGY INC NEW | 5.23% | 103.5K | $6.8M | -10.26%(-11.83K) | $30.02(+83.35%) | 2026-03-31 | |
| IWS | ISHARES TR RUS MDCP VAL | 4.47% | 40.1K | $5.8M | -0.13%(-52) | $121.17(+37.04%) | 2026-03-31 | |
| CVX | CHEVRON CORP NEW | 4.19% | 26.5K | $5.5M | -0.19%(-50) | $163.62(+3.41%) | 2026-03-31 | |
| GLNCY | GLENCORE PLC | 3.89% | 335.1K | $5.1M | new | $13.06(+3.79%) | 2026-03-31 | |
| BAC | BANK AMERICA CORP | 3.88% | 104.2K | $5.1M | -1.05%(-1.11K) | $31.66(+85.50%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +10.56% | +35.13% |
| Top 20 Holdings Unweighted | +18.26% | +65.38% |
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