Q3 2023 · 13F-HR
Aldebaran Capital, LLCholdings as filed
Filed 2023-11-13 · accession 0001376474-23-000487
$98.1M
Reported value
33
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $16.2M | 16.5% | 46,341 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $11.3M | 11.6% | 104,842 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $10.6M | 10.8% | 163,897 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.7M | 7.87% | 24,458 | Common | SOLE |
| 149205106 | CATO | CATO CORP NEW | $6.5M | 6.59% | 844,479 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.4M | 5.52% | 32,093 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.9M | 5.00% | 160,875 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $4.7M | 4.74% | 135,360 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $4.2M | 4.26% | 7,783 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.2M | 4.24% | 152,005 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $3.5M | 3.59% | 166,906 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $2.3M | 2.35% | 24,671 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $1.8M | 1.85% | 42,899 | Common | SOLE |
| 763165107 | RELL | RICHARDSON ELECTRS LTD | $1.7M | 1.77% | 159,021 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.7M | 1.76% | 11,907 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.6M | 1.59% | 46,465 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 1.53% | 46,210 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.3M | 1.32% | 34,639 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.1M | 1.08% | 2 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $753,152 | 0.77% | 10,034 | Common | SOLE |
| 05455M100 | — | AVROBIO INC | $724,000 | 0.74% | 470,130 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $610,585 | 0.62% | 14,170 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $488,057 | 0.50% | 67,880 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $467,113 | 0.48% | 32,104 | Common | SOLE |
| 23284P103 | — | CYTEIR THERAPEUTICS INC | $408,219 | 0.42% | 143,739 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $385,877 | 0.39% | 8,922 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $385,735 | 0.39% | 5,856 | Common | SOLE |
| 38870X104 | GRPH | GRAPHITE BIO INC | $322,400 | 0.33% | 130,000 | Common | SOLE |
| 26441C105 | — | DUKE ENERGY CORP NEW | $317,736 | 0.32% | 3,600 | Common | SOLE |
| 003261609 | — | ABRDN ETFS | $309,744 | 0.32% | 13,851 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $280,665 | 0.29% | 10,125 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $224,343 | 0.23% | 1,908 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $194,373 | 0.20% | 15,650 | 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.