SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Aldebaran Financial Inc.

CIK 0001353110 · 423-239-9087

Reported Value
$131M
Q4 2018
Positions
98
Filings on Record
30
2019–present window
Filed
Feb 14, 2019
original filing

Summary

Aldebaran Financial Inc. reported $131M in U.S.-listed holdings across 98 positions for Q4 2018.

Its largest position, FTNT, represents 4.3% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+31.8%
share of reported value
Largest Position
+4.3%
Fortinet

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $131MQ4 ’18Q1 ’19: $142MQ2 ’19: $145MQ3 ’19: $150MQ4 ’19: $132MQ4 ’19Q1 ’20: $102MQ2 ’20: $85MQ3 ’20: $96MQ4 ’20: $107MQ4 ’20Q1 ’21: $113MQ2 ’21: $122MQ3 ’21: $124MQ4 ’21: $135MQ4 ’21Q1 ’22: $129MQ2 ’22: $95MQ3 ’22: $91MQ1 ’23: $78MQ1 ’23Q2 ’23: $74MQ3 ’23: $64MQ4 ’23: $68MQ1 ’24: $71MQ1 ’24Q2 ’24: $76MQ3 ’24: $85MQ4 ’24: $86MQ1 ’25: $82MQ1 ’25Q2 ’25: $90MQ3 ’25: $100MQ4 ’25: $108MQ1 ’26: $105MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 80.2%ETP: 19.1%Other: 0.6%
  • Common Stock · 80.2% · $105M
  • ETP · 19.1% · $25M
  • Other · 0.6% · $825,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
FTNTFORTINET INCNEW+80.8K80.8K+$6M$6M
AMZNAMAZON COM INCNEW+3.5K3.5K+$5M$5M
BRK/BBERKSHIRE HATHAWAY INC DELNEW+23.8K23.8K+$5M$5M
JNJJOHNSON & JOHNSONNEW+32.7K32.7K+$4M$4M
SPDR S&P 500 ETF TRNEW+16.5K16.5K+$4M$4M
AAPLAPPLE INCNEW+24.2K24.2K+$4M$4M
XLFSELECT SECTOR SPDR TRNEW+148.4K148.4K+$4M$4M
WMWASTE MGMT INC DELNEW+39.3K39.3K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FTNTFORTINET INChistory →COM4.33%$6M80.8K
2AMZNAMAZON COM INChistory →COM4.02%$5M3.5K
3BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.70%$5M23.8K
4ISHARES TRMSCI EAFE ETF · RUSSELL 2000 ETF3.44%$5M56.1K
5JNJJOHNSON & JOHNSONhistory →COM3.21%$4M32.7K
6SPDR S&P 500 ETF TRTR UNIT3.14%$4M16.5K
7AAPLAPPLE INChistory →COM2.90%$4M24.2K
8XLFSELECT SECTOR SPDR TRhistory →SBI INT-FINL2.69%$4M148.4K
9WMWASTE MGMT INC DELhistory →COM2.66%$3M39.3K
10PGPROCTER AND GAMBLE COhistory →COM2.61%$3M37.3K
11DISDISNEY WALT COhistory →COM DISNEY2.54%$3M30.5K
12VANGUARD INDEX FDSREAL ESTATE ETF · TOTAL STK MKT2.29%$3M33.7K
13EXMOCEXXON MOBIL CORPhistory →COM2.00%$3M38.6K
14LNGCHENIERE ENERGY INChistory →COM NEW1.90%$2M42.1K
15CNCCENTENE CORP DELhistory →COM1.90%$2M21.6K
16EMNEASTMAN CHEM COhistory →COM1.83%$2M32.8K
17BACVERIZON COMMUNICATIONS INChistory →COM1.77%$2M41.4K
18TAT&T INChistory →COM1.76%$2M80.9K
19VANGUARD BD INDEX FD INCTOTAL BND MRKT1.54%$2M25.6K
20PSXPHILLIPS 66history →COM1.53%$2M23.3K
21MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.48%$2M6.4K
22DGDOLLAR GEN CORP NEWhistory →COM1.48%$2M18.0K
23SBUXSTARBUCKS CORPhistory →COM1.42%$2M28.9K
24LUVSOUTHWEST AIRLS COhistory →COM1.39%$2M39.4K
25UNPUNION PAC CORPhistory →COM1.38%$2M13.1K
26GOOGALPHABET INChistory →CAP STK CL C1.38%$2M1.7K
27DDOMINION ENERGY INChistory →COM1.38%$2M25.3K
28CRMSALESFORCE COM INChistory →COM1.29%$2M12.4K
29MPCMARATHON PETE CORPhistory →COM1.29%$2M28.7K
30ECLECOLAB INChistory →COM1.18%$2M10.6K
31CHVCHEVRON CORP NEWhistory →COM1.17%$2M14.1K
32KOCOCA COLA COhistory →COM1.13%$1M31.4K
33ALAIR LEASE CORPhistory →CL A1.05%$1M45.8K
34MCDMCDONALDS CORPCOM0.98%$1M7.3K
35NSCNORFOLK SOUTHERN CORPCOM0.97%$1M8.5K
36AMGNAMGEN INCCOM0.95%$1M6.4K
37FT2FIRST HORIZON NATL CORPCOM0.94%$1M94.2K
38BABOEING COCOM0.89%$1M3.6K
39AIR TRANSPORT SERVICES GRP ICOM0.89%$1M51.3K
40NOCNORTHROP GRUMMAN CORPCOM0.88%$1M4.7K
41RFREGIONS FINL CORP NEWCOM0.87%$1M85.4K
42UTXZUNITED TECHNOLOGIES CORPCOM0.86%$1M10.6K
43ALBALBEMARLE CORPCOM0.85%$1M14.4K
44CWTCALIFORNIA WTR SVC GROUPCOM0.81%$1M22.2K
45ATRIUSDATRION CORPCOM0.79%$1M1.4K
46HDHOME DEPOT INCCOM0.74%$977,0005.7K
47XYZSQUARE INCCL A0.74%$968,00017.3K
48GILDGILEAD SCIENCES INCCOM0.73%$960,00015.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$105M76May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$108M77Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$100M77Nov 19, 202513F-HRchanges · EDGAR ↗
Q2 2025$90M73Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$82M70May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$86M73Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$85M68Nov 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$76M64Aug 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$71M62May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$68M62Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$64M63Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$74M64Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$78M72Apr 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$91M75Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$95M75Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$129M89Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$135M90Feb 16, 202213F-HRchanges · EDGAR ↗
Q3 2021$124M86Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$122M88Jul 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$113M84May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$107M79Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$96M78Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$85M82Jul 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$102M86Apr 24, 202013F-HRchanges · EDGAR ↗
Q4 2019$132M87Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$150M93Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$145M94Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$142M102Apr 23, 201913F-HRchanges · EDGAR ↗
Q4 2018$131M98Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.