Filed: 3/6/2023ACC: 0001062993-23-006053
📋 What this filing means
ALDEBARAN FINANCIAL INC. filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $93.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$93.07M
Total AUM (reported)
1.23M
Total Shares
Allocation by class
COM$65.28M70.1%
CL B NEW$5.54M6.0%
CL A$4.74M5.1%
PORTFOLIO S&P500$3.32M3.6%
TR UNIT$2.44M2.6%
COM NEW$2.27M2.4%
PORTFOLI S&P1500$2.14M2.3%
Portfolio Concentration
Top 3$21.58M23.2%
4–10$20.05M21.5%
11–25$22.56M24.2%
Rest$28.87M31.0%
Top 3 weight
23.2%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 1.23M
Sole
Full voting authority
1.23M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
FORTINET INC
SOLEShares186.13K
TypeSH
Market value$9.10M
9.78%
Sole
186.13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares53.45K
TypeSH
Market value$6.94M
7.46%
Sole
53.45K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.93K
TypeSH
Market value$5.54M
5.95%
Sole
17.93K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares73.78K
TypeSH
Market value$3.32M
3.57%
Sole
73.78K
Shared
0.00
None
0.00
AMERICAN WELL CORP
SOLEShares38.84K
TypeSH
Market value$3.26M
3.51%
Sole
38.84K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares19.42K
TypeSH
Market value$2.94M
3.16%
Sole
19.42K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares18.70K
TypeSH
Market value$2.93M
3.15%
Sole
18.70K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares16.06K
TypeSH
Market value$2.84M
3.05%
Sole
16.06K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.37K
TypeSH
Market value$2.44M
2.62%
Sole
6.37K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares17.31K
TypeSH
Market value$2.32M
2.49%
Sole
17.31K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares45.16K
TypeSH
Market value$2.14M
2.29%
Sole
45.16K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares23.51K
TypeSH
Market value$2.04M
2.19%
Sole
23.51K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.07K
TypeSH
Market value$1.94M
2.08%
Sole
8.07K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares9.55K
TypeSH
Market value$1.86M
1.99%
Sole
9.55K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares41.27K
TypeSH
Market value$1.63M
1.75%
Sole
41.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.19K
TypeSH
Market value$1.53M
1.64%
Sole
17.19K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares58.95K
TypeSH
Market value$1.44M
1.55%
Sole
58.95K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares5.84K
TypeSH
Market value$1.44M
1.55%
Sole
5.84K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares9.19K
TypeSH
Market value$1.38M
1.48%
Sole
9.19K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares6.47K
TypeSH
Market value$1.29M
1.38%
Sole
6.47K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares12.20K
TypeSH
Market value$1.22M
1.31%
Sole
12.20K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares14.49K
TypeSH
Market value$1.19M
1.28%
Sole
14.49K
Shared
0.00
None
0.00
WALMART INC
SOLEShares8.25K
TypeSH
Market value$1.17M
1.26%
Sole
8.25K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares27.29K
TypeSH
Market value$1.16M
1.25%
Sole
27.29K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.65K
TypeSH
Market value$1.15M
1.24%
Sole
3.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FORTINET INCSOLE | COM | 186.13K | SH | $9.10M 9.78% | 186.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 53.45K | SH | $6.94M 7.46% | 53.45K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.93K | SH | $5.54M 5.95% | 17.93K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 73.78K | SH | $3.32M 3.57% | 73.78K | 0.00 | 0.00 |
AMERICAN WELL CORPSOLE | CL A | 38.84K | SH | $3.26M 3.51% | 38.84K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 19.42K | SH | $2.94M 3.16% | 19.42K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 18.70K | SH | $2.93M 3.15% | 18.70K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 16.06K | SH | $2.84M 3.05% | 16.06K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.37K | SH | $2.44M 2.62% | 6.37K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 17.31K | SH | $2.32M 2.49% | 17.31K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 45.16K | SH | $2.14M 2.29% | 45.16K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 23.51K | SH | $2.04M 2.19% | 23.51K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.07K | SH | $1.94M 2.08% | 8.07K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 9.55K | SH | $1.86M 1.99% | 9.55K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 41.27K | SH | $1.63M 1.75% | 41.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 17.19K | SH | $1.53M 1.64% | 17.19K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 58.95K | SH | $1.44M 1.55% | 58.95K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 5.84K | SH | $1.44M 1.55% | 5.84K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 9.19K | SH | $1.38M 1.48% | 9.19K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 6.47K | SH | $1.29M 1.38% | 6.47K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 12.20K | SH | $1.22M 1.31% | 12.20K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 14.49K | SH | $1.19M 1.28% | 14.49K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 8.25K | SH | $1.17M 1.26% | 8.25K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 27.29K | SH | $1.16M 1.25% | 27.29K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.65K | SH | $1.15M 1.24% | 3.65K | 0.00 | 0.00 |
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