Q4 2023 · 13F-HR
Aldebaran Capital, LLCholdings as filed
Filed 2024-02-13 · accession 0001376474-24-000102
$97.7M
Reported value
31
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $16.5M | 16.9% | 46,251 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $10.6M | 10.8% | 104,539 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $9.8M | 10.0% | 164,032 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.2M | 9.41% | 24,436 | Common | SOLE |
| 149205106 | CATO | CATO CORP NEW | $6.5M | 6.61% | 904,832 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.1M | 5.23% | 151,745 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.9M | 5.00% | 160,450 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.6M | 4.71% | 30,833 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $4.5M | 4.64% | 7,783 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $4.3M | 4.43% | 135,135 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $3.2M | 3.28% | 165,700 | Common | SOLE |
| 763165107 | RELL | RICHARDSON ELECTRS LTD | $2.1M | 2.17% | 159,021 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $2.0M | 2.09% | 42,729 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.0M | 2.07% | 11,907 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.7M | 1.78% | 46,115 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.7M | 1.71% | 46,345 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.5M | 1.49% | 34,084 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.1M | 1.11% | 2 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $1.0M | 1.03% | 10,034 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $808,524 | 0.83% | 66,600 | Common | SOLE |
| 05455M100 | — | AVROBIO INC | $618,781 | 0.63% | 454,986 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $592,668 | 0.61% | 14,021 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $579,188 | 0.59% | 32,017 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $448,861 | 0.46% | 5,666 | Common | SOLE |
| 23284P103 | — | CYTEIR THERAPEUTICS INC | $436,967 | 0.45% | 143,739 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $431,123 | 0.44% | 10,125 | Common | SOLE |
| 26441C105 | — | DUKE ENERGY CORP NEW | $349,344 | 0.36% | 3,600 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $346,711 | 0.35% | 8,906 | Common | SOLE |
| 003261609 | — | ABRDN ETFS | $298,682 | 0.31% | 13,821 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $251,724 | 0.26% | 20,650 | Common | SOLE |
| 464287721 | IYW | ISHARES U.S. TECH | $205,238 | 0.21% | 1,672 | 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.