Q2 2023 · 13F-HR
Aldebaran Capital, LLCholdings as filed
Filed 2023-08-09 · accession 0001376474-23-000399
$97.4M
Reported value
33
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.8M | 16.2% | 46,336 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $9.9M | 10.2% | 104,772 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $9.6M | 9.89% | 163,827 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.3M | 8.56% | 24,486 | Common | SOLE |
| 149205106 | CATO | CATO CORP NEW | $6.0M | 6.11% | 741,302 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $5.6M | 5.79% | 160,876 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.1M | 5.24% | 32,411 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.4M | 4.48% | 152,190 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $3.8M | 3.90% | 129,385 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $3.7M | 3.77% | 7,833 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $3.4M | 3.45% | 166,869 | Common | SOLE |
| 763165107 | RELL | RICHARDSON ELECTRS LTD | $2.8M | 2.84% | 167,691 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $2.2M | 2.27% | 43,054 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $2.1M | 2.16% | 24,943 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.7M | 1.78% | 46,630 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.7M | 1.78% | 11,907 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.7M | 1.77% | 46,470 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.6M | 1.61% | 51,015 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.4M | 1.42% | 34,575 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $1.1M | 1.17% | 14,194 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.0M | 1.06% | 2 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $597,778 | 0.61% | 14,199 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $593,614 | 0.61% | 68,075 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $544,384 | 0.56% | 32,155 | Common | SOLE |
| 23284P103 | — | CYTEIR THERAPEUTICS INC | $373,721 | 0.38% | 143,739 | Common | SOLE |
| 38870X104 | GRPH | GRAPHITE BIO INC | $338,000 | 0.35% | 130,000 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $334,611 | 0.34% | 8,966 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $333,089 | 0.34% | 5,856 | Common | SOLE |
| 26441C105 | — | DUKE ENERGY CORP NEW | $323,064 | 0.33% | 3,600 | Common | SOLE |
| 003261609 | — | ABRDN ETFS | $299,388 | 0.31% | 13,851 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $258,998 | 0.27% | 10,125 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $240,567 | 0.25% | 15,900 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $204,633 | 0.21% | 1,908 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.