Q4 2024 · 13F-HR
Aldebaran Capital, LLCholdings as filed
Filed 2025-02-12 · accession 0001376474-25-000197
$105.2M
Reported value
37
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $19.6M | 18.6% | 43,162 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.8M | 9.28% | 23,175 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $8.4M | 7.95% | 169,373 | Common | SOLE |
| H11356104 | BG | BUNGE LIMITED | $7.6M | 7.25% | 98,084 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.2M | 5.89% | 140,978 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $6.0M | 5.71% | 7,783 | Common | SOLE |
| 464287473 | IWS | ISHARES TR RUS MDCP VAL | $5.2M | 4.97% | 40,417 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $4.5M | 4.24% | 125,024 | Common | SOLE |
| 149205106 | CATO | CATO CORP NEW | $4.2M | 3.99% | 1,075,624 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.1M | 3.93% | 28,556 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $3.0M | 2.89% | 153,955 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.9M | 2.71% | 11,907 | Common | SOLE |
| 00461U105 | ACRS | ACLARIS THERAPEUTICS INC | $2.5M | 2.40% | 1,016,958 | Common | SOLE |
| 763165107 | RELL | RICHARDSON ELECTRS LTD | $2.1M | 1.96% | 147,063 | Common | SOLE |
| 878972108 | TECX | TECTONIC THERAPEUTIC INC | $1.9M | 1.81% | 41,207 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.8M | 1.74% | 43,071 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.6M | 1.55% | 40,671 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 1.29% | 2 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.2M | 1.15% | 31,703 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $1.2M | 1.13% | 14,319 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $1.2M | 1.13% | 38,481 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $1.1M | 1.07% | 61,975 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $993,206 | 0.94% | 262,753 | Common | SOLE |
| 829933100 | SIRI | SIRIUS XM HOLDINGS INC | $982,976 | 0.93% | 43,113 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $827,754 | 0.79% | 4,119 | Common | SOLE |
| 69353Y103 | PMVP | PMV PHARMACEUTICALS INC | $758,307 | 0.72% | 502,190 | Common | SOLE |
| 29668H708 | EPIEUR | ESSA PHARMA INC | $711,566 | 0.68% | 397,523 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $530,335 | 0.50% | 13,085 | Common | SOLE |
| 037326105 | ANTX | AN2 THEREAPEUTICS INC | $474,284 | 0.45% | 343,684 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $434,775 | 0.41% | 28,050 | Common | SOLE |
| 68277Q105 | OKUR | ONKURE THERAPEUTICS INC | $391,919 | 0.37% | 45,572 | Common | SOLE |
| 26441C105 | — | DUKE ENERGY CORP NEW | $387,864 | 0.37% | 3,600 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $369,259 | 0.35% | 10,125 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $253,935 | 0.24% | 25,650 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $219,877 | 0.21% | 7,981 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $211,314 | 0.20% | 1,260 | Common | SOLE |
| 369604103 | GE | GENERAL ELECTRIC CO | $209,488 | 0.20% | 1,256 | 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.