Filed: 7/25/2023ACC: 0001062993-23-015314
📋 What this filing means
ALDEBARAN FINANCIAL INC. filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $73.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$73.64M
Total AUM (reported)
773.36K
Total Shares
Allocation by class
COM$47.30M64.2%
CL B NEW$5.63M7.6%
CL A$5.22M7.1%
PORTFOLIO S&P500$3.72M5.1%
PORTFOLI S&P1500$2.22M3.0%
TR UNIT$2.17M2.9%
CAP STK CL C$1.49M2.0%
Portfolio Concentration
Top 3$20.95M28.4%
4–10$18.26M24.8%
11–25$17.39M23.6%
Rest$17.04M23.1%
Top 3 weight
28.4%
Top 10 weight
53.2%
Voting Authority Distribution
Total shares with voting rights: 773.36K
Sole
Full voting authority
773.36K
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)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
FORTINET INC
SOLEShares107.95K
TypeSH
Market value$8.16M
11.08%
Sole
107.95K
Shared
0.00
None
0.00
APPLE INC
SOLEShares36.93K
TypeSH
Market value$7.16M
9.73%
Sole
36.93K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.50K
TypeSH
Market value$5.63M
7.64%
Sole
16.50K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares71.43K
TypeSH
Market value$3.72M
5.05%
Sole
71.43K
Shared
0.00
None
0.00
AMERICAN WELL CORP
SOLEShares28.24K
TypeSH
Market value$3.68M
5.00%
Sole
28.24K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares15.01K
TypeSH
Market value$2.28M
3.09%
Sole
15.01K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares40.72K
TypeSH
Market value$2.22M
3.01%
Sole
40.72K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.89K
TypeSH
Market value$2.17M
2.94%
Sole
4.89K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares12.30K
TypeSH
Market value$2.13M
2.90%
Sole
12.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.04K
TypeSH
Market value$2.06M
2.80%
Sole
6.04K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares10.98K
TypeSH
Market value$1.82M
2.47%
Sole
10.98K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares10.92K
TypeSH
Market value$1.59M
2.16%
Sole
10.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.29K
TypeSH
Market value$1.49M
2.02%
Sole
12.29K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares14.24K
TypeSH
Market value$1.27M
1.73%
Sole
14.24K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.84K
TypeSH
Market value$1.20M
1.63%
Sole
2.84K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.16K
TypeSH
Market value$1.17M
1.58%
Sole
3.16K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares4.99K
TypeSH
Market value$1.13M
1.54%
Sole
4.99K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares24.11K
TypeSH
Market value$1.11M
1.50%
Sole
24.11K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares5.13K
TypeSH
Market value$1.08M
1.47%
Sole
5.13K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.61K
TypeSH
Market value$1.04M
1.41%
Sole
3.61K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.19K
TypeSH
Market value$989.4K
1.34%
Sole
3.19K
Shared
0.00
None
0.00
WALMART INC
SOLEShares6.27K
TypeSH
Market value$985.2K
1.34%
Sole
6.27K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares4.11K
TypeSH
Market value$928.1K
1.26%
Sole
4.11K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares5.30K
TypeSH
Market value$807.3K
1.10%
Sole
5.30K
Shared
0.00
None
0.00
ATRION CORP
SOLEShares1.40K
TypeSH
Market value$792.0K
1.08%
Sole
1.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FORTINET INCSOLE | COM | 107.95K | SH | $8.16M 11.08% | 107.95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 36.93K | SH | $7.16M 9.73% | 36.93K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.50K | SH | $5.63M 7.64% | 16.50K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 71.43K | SH | $3.72M 5.05% | 71.43K | 0.00 | 0.00 |
AMERICAN WELL CORPSOLE | CL A | 28.24K | SH | $3.68M 5.00% | 28.24K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 15.01K | SH | $2.28M 3.09% | 15.01K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 40.72K | SH | $2.22M 3.01% | 40.72K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.89K | SH | $2.17M 2.94% | 4.89K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 12.30K | SH | $2.13M 2.90% | 12.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.04K | SH | $2.06M 2.80% | 6.04K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 10.98K | SH | $1.82M 2.47% | 10.98K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 10.92K | SH | $1.59M 2.16% | 10.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.29K | SH | $1.49M 2.02% | 12.29K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 14.24K | SH | $1.27M 1.73% | 14.24K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.84K | SH | $1.20M 1.63% | 2.84K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.16K | SH | $1.17M 1.58% | 3.16K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 4.99K | SH | $1.13M 1.54% | 4.99K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 24.11K | SH | $1.11M 1.50% | 24.11K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 5.13K | SH | $1.08M 1.47% | 5.13K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.61K | SH | $1.04M 1.41% | 3.61K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.19K | SH | $989.4K 1.34% | 3.19K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 6.27K | SH | $985.2K 1.34% | 6.27K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 4.11K | SH | $928.1K 1.26% | 4.11K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 5.30K | SH | $807.3K 1.10% | 5.30K | 0.00 | 0.00 |
ATRION CORPSOLE | COM | 1.40K | SH | $792.0K 1.08% | 1.40K | 0.00 | 0.00 |
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