13F HOLDINGS REPORT
Aldebaran Capital, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001376474-23-000120
Total Value
$96.7M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 47,443 | $14.7M | 15.15% |
| 2 | BUNGE LIMITED | BG | 103,627 | $10.3M | 10.69% |
| 3 | OCCIDENTAL PETE CORP | 674599105 | 160,758 | $10.1M | 10.47% |
| 4 | MICROSOFT CORP | MSFT | 24,796 | $5.9M | 6.15% |
| 5 | CATO CORP NEW | CATO | 565,645 | $5.3M | 5.46% |
| 6 | CORNING INC | GLW | 161,631 | $5.2M | 5.34% |
| 7 | BANK AMERICA CORP | 060505104 | 152,800 | $5.1M | 5.23% |
| 8 | CHEVRON CORP NEW | CVX | 25,691 | $4.6M | 4.77% |
| 9 | WELLS FARGO CO NEW | 949746101 | 108,644 | $4.5M | 4.64% |
| 10 | SUNCOR ENERGY INC NEW | SU | 129,913 | $4.1M | 4.26% |
| 11 | ABRDN ETFS | 003261104 | 167,598 | $3.7M | 3.82% |
| 12 | RICHARDSON ELECTRS LTD | 763165107 | 168,930 | $3.6M | 3.73% |
| 13 | LILLY ELI & CO | LLY | 7,883 | $2.9M | 2.98% |
| 14 | ACTIVISION BLIZZARD INC | 00507V109 | 25,421 | $1.9M | 2.01% |
| 15 | HILLENBRAND INC | 431571108 | 45,429 | $1.9M | 2.00% |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 46,825 | $1.8M | 1.91% |
| 17 | ENBRIDGE INC | ENNPF | 46,666 | $1.8M | 1.89% |
| 18 | JPMORGAN CHASE & CO | VYLD | 11,907 | $1.6M | 1.65% |
| 19 | PATRICK INDS INC | 703343103 | 20,566 | $1.2M | 1.29% |
| 20 | FREEPORT-MCMORAN INC | FCX | 25,660 | $975,080 | 1.01% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $937,422 | 0.97% |
| 22 | BARRICK GOLD CORP | 067901108 | 33,565 | $576,647 | 0.60% |
| 23 | CENTURY ALUM CO | CENX | 69,355 | $567,324 | 0.59% |
| 24 | TECK RESOURCES LTD | TCKRF | 14,477 | $547,520 | 0.57% |
| 25 | VOXX INTL CORP | 91829F104 | 53,375 | $447,283 | 0.46% |
| 26 | DUKE ENERGY CORP NEW | DUKB | 3,600 | $370,764 | 0.38% |
| 27 | OCCIDENTAL PETE CORP | 674599162 | 8,987 | $370,534 | 0.38% |
| 28 | ABRDN ETFS | 003261609 | 14,670 | $363,198 | 0.38% |
| 29 | MERCHANTS BANCORP IND | MBINN | 10,125 | $246,240 | 0.25% |
| 30 | IES HLDGS INC | IESC | 6,106 | $217,190 | 0.22% |
| 31 | EXXON MOBIL CORP | XOM | 1,908 | $210,452 | 0.22% |
| 32 | KIMBALL INTL INC | 494274103 | 30,450 | $197,925 | 0.20% |
| 33 | FORD MTR CO DEL | 345370860 | 15,900 | $184,917 | 0.19% |
| 34 | HUNTINGTON BANCSHARES INC | HBANP | 10,250 | $144,525 | 0.15% |