Q2 2024 · 13F-HR
Aldebaran Capital, LLCholdings as filed
Filed 2024-08-13 · accession 0001376474-24-000426
$107.4M
Reported value
36
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $17.9M | 16.7% | 44,052 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $11.0M | 10.2% | 174,614 | Common | SOLE |
| H11356104 | BG | BUNGE LIMITED | $10.8M | 10.1% | 101,521 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.7M | 9.95% | 23,906 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $7.0M | 6.56% | 7,783 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.8M | 5.38% | 145,261 | Common | SOLE |
| 149205106 | CATO | CATO CORP NEW | $5.1M | 4.77% | 923,936 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $4.9M | 4.53% | 127,670 | Common | SOLE |
| 464287473 | IWS | ISHARES TR RUS MDCP VAL | $4.7M | 4.36% | 38,764 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.6M | 4.24% | 29,121 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $3.2M | 2.98% | 157,341 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.4M | 2.24% | 11,907 | Common | SOLE |
| 763165107 | RELL | RICHARDSON ELECTRS LTD | $1.8M | 1.69% | 152,710 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 1.66% | 43,156 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $1.6M | 1.52% | 40,786 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.6M | 1.46% | 32,309 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.6M | 1.45% | 43,760 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.2M | 1.14% | 2 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $1.1M | 0.99% | 63,430 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $1.1M | 0.98% | 9,684 | Common | SOLE |
| 00461U105 | ACRS | ACLARIS THERAPEUTICS INC | $943,967 | 0.88% | 858,152 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $753,915 | 0.70% | 5,411 | Common | SOLE |
| 878972108 | TECX | TECTONIC THERAPEUTIC INC | $691,592 | 0.64% | 41,991 | Common | SOLE |
| 75974E103 | — | RENEO PHARMACEUTICALS INC | $675,900 | 0.63% | 447,616 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $637,693 | 0.59% | 13,313 | Common | SOLE |
| 69353Y103 | PMVP | PMV PHARMACEUTICALS INC | $569,014 | 0.53% | 351,243 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $512,626 | 0.48% | 269,803 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $500,050 | 0.47% | 29,979 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $410,468 | 0.38% | 10,125 | Common | SOLE |
| 26441C105 | — | DUKE ENERGY CORP NEW | $360,828 | 0.34% | 3,600 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $343,233 | 0.32% | 8,339 | Common | SOLE |
| 003261609 | — | ABRDN ETFS | $310,102 | 0.29% | 13,272 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $258,951 | 0.24% | 20,650 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $219,649 | 0.20% | 1,908 | Common | SOLE |
| 369604103 | GE | GENERAL ELECTRIC CO | $211,589 | 0.20% | 1,331 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $207,873 | 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.