Q1 2024 · 13F-HR
Aldebaran Capital, LLCholdings as filed
Filed 2024-05-14 · accession 0001376474-24-000237
$105.0M
Reported value
33
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $18.7M | 17.8% | 44,375 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $11.4M | 10.9% | 175,559 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $10.6M | 10.1% | 103,849 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.0M | 9.49% | 23,692 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $6.1M | 5.77% | 7,783 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.5M | 5.27% | 145,875 | Common | SOLE |
| 149205106 | CATO | CATO CORP NEW | $5.2M | 4.98% | 906,975 | Common | SOLE |
| 464287473 | IWS | ISHARES TR RUS MDCP VAL | $5.0M | 4.77% | 39,944 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $4.8M | 4.58% | 130,300 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.7M | 4.49% | 29,883 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $3.2M | 3.01% | 160,013 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.4M | 2.27% | 11,907 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $2.1M | 1.97% | 41,154 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 1.76% | 44,040 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.6M | 1.53% | 44,505 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.6M | 1.48% | 33,054 | Common | SOLE |
| 763165107 | RELL | RICHARDSON ELECTRS LTD | $1.4M | 1.35% | 153,421 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.3M | 1.21% | 2 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $1.1M | 1.09% | 9,574 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $1.0M | 0.96% | 65,390 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $689,212 | 0.66% | 5,666 | Common | SOLE |
| 05455M100 | — | AVROBIO INC | $662,312 | 0.63% | 517,431 | Common | SOLE |
| 75974E103 | — | RENEO PHARMACEUTICALS INC | $658,041 | 0.63% | 396,410 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $620,685 | 0.59% | 13,558 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $519,035 | 0.49% | 31,192 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $437,198 | 0.42% | 10,125 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $366,566 | 0.35% | 8,505 | Common | SOLE |
| 26441C105 | — | DUKE ENERGY CORP NEW | $348,156 | 0.33% | 3,600 | Common | SOLE |
| 003261609 | — | ABRDN ETFS | $294,897 | 0.28% | 13,761 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $274,232 | 0.26% | 20,650 | Common | SOLE |
| 369604137 | — | GENERAL ELECTRIC CO | $233,630 | 0.22% | 1,331 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $221,786 | 0.21% | 1,908 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $204,507 | 0.19% | 1,260 | 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.