Q3 2024 · 13F-HR
Aldebaran Capital, LLCholdings as filed
Filed 2024-11-13 · accession 0001376474-24-000666
$109.6M
Reported value
37
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $20.3M | 18.5% | 44,029 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.3M | 9.39% | 23,902 | Common | SOLE |
| H11356104 | BG | BUNGE LIMITED | $9.8M | 8.95% | 101,418 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $9.0M | 8.21% | 174,559 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $6.9M | 6.29% | 7,783 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.8M | 5.25% | 144,921 | Common | SOLE |
| 149205106 | CATO | CATO CORP NEW | $5.6M | 5.12% | 1,123,131 | Common | SOLE |
| 464287473 | IWS | ISHARES TR RUS MDCP VAL | $5.5M | 4.98% | 41,260 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $4.7M | 4.30% | 127,670 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.3M | 3.91% | 29,121 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $3.2M | 2.94% | 157,341 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.5M | 2.29% | 11,907 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.9M | 1.77% | 43,156 | Common | SOLE |
| 763165107 | RELL | RICHARDSON ELECTRS LTD | $1.9M | 1.72% | 152,710 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.8M | 1.62% | 43,760 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.6M | 1.47% | 32,309 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 1.26% | 2 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $1.4M | 1.26% | 9,684 | Common | SOLE |
| 878972108 | TECX | TECTONIC THERAPEUTIC INC | $1.3M | 1.16% | 41,991 | Common | SOLE |
| 00461U105 | ACRS | ACLARIS THERAPEUTICS INC | $1.2M | 1.10% | 1,043,152 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $1.1M | 1.02% | 40,191 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $1.1M | 0.99% | 5,411 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $1.0M | 0.94% | 63,430 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $874,162 | 0.80% | 269,803 | Common | SOLE |
| 75974E103 | — | RENEO PHARMACEUTICALS INC | $768,597 | 0.70% | 452,116 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $695,471 | 0.63% | 13,313 | Common | SOLE |
| 69353Y103 | PMVP | PMV PHARMACEUTICALS INC | $652,995 | 0.60% | 438,252 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $596,282 | 0.54% | 29,979 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $455,220 | 0.42% | 10,125 | Common | SOLE |
| 26441C105 | — | DUKE ENERGY CORP NEW | $415,080 | 0.38% | 3,600 | Common | SOLE |
| 003261609 | — | ABRDN ETFS | $319,995 | 0.29% | 13,272 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $270,864 | 0.25% | 25,650 | Common | SOLE |
| 369604103 | GE | GENERAL ELECTRIC CO | $251,000 | 0.23% | 1,331 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $247,835 | 0.23% | 8,339 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $223,656 | 0.20% | 1,908 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $218,309 | 0.20% | 1,260 | Common | SOLE |
| 037326105 | ANTX | AN2 THEREAPEUTICS INC | $107,535 | 0.10% | 100,500 | 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.