Kenneth R. Skarbeck
Aldebaran Capital, Llc
Assets Managed
$130.816M
Holdings
43
Last Quarter
2026 - Q1
Filed Date
1mo 10d ago
Growth Rate
17.31%(2Q avg: 9.88%)
Sustained Growth
3 quarters
Portfolio positions
This chart displays the top 10 holdings in Aldebaran Capital, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 43 positions.
Assets under management
The assets under management (AUM) of Aldebaran Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 130.816M in assets, with a quarterly growth rate of 17.31% and a 2-quarter average growth rate of 9.88%. The portfolio is managed by Kenneth R. Skarbeck, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
BRK.B Berkshire Hathaway Inc-cl B
| 14.72% | $19.253M 40,177 shares@ $479.2 avg price | Decreased -0.02% |
OXY Occidental Petroleum Corp
| 7.66% | $10.02M 154,152 shares@ $65.0 avg price | Decreased -3.43% |
BG Bunge Global Sa
| 6.58% | $8.6M 67,612 shares@ $127.2 avg price | Decreased -28.06% |
LLY Eli Lilly & Co
| 6.34% | $8.284M 9,007 shares@ $919.77 avg price | Decreased -0.27% |
MSFT Microsoft Corp
| 5.76% | $7.534M 20,354 shares@ $370.17 avg price | Increased 12.21% |
SU Suncor Energy Inc
| 5.23% | $6.841M 103,481 shares@ $66.12 avg price | Decreased -10.25% |
IWS Ishares Russell Mid-cap Valu
| 4.48% | $5.848M 40,125 shares@ $145.75 avg price | Decreased -0.12% |
CVX Chevron Corp
| 4.19% | $5.477M 26,471 shares@ $206.91 avg price | Decreased -0.18% |
GLNCY Glencore Plc -unsp Adr
| 3.89% | $5.086M 335,056 shares@ $15.18 avg price | New Position |
BAC Bank Of America Corp
| 3.89% | $5.08M 104,202 shares@ $48.76 avg price | Decreased -1.05% |
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