13F HOLDINGS REPORT
Aldebaran Capital, LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001376474-23-000293
Total Value
$97.9M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 47,321 | $14.6M | 14.92% |
| 2 | OCCIDENTAL PETE CORP | 674599105 | 164,336 | $10.3M | 10.48% |
| 3 | BUNGE LIMITED | BG | 105,362 | $10.1M | 10.28% |
| 4 | MICROSOFT CORP | MSFT | 24,736 | $7.1M | 7.28% |
| 5 | CORNING INC | GLW | 161,471 | $5.7M | 5.82% |
| 6 | CATO CORP NEW | CATO | 633,778 | $5.6M | 5.72% |
| 7 | CHEVRON CORP NEW | CVX | 32,495 | $5.3M | 5.41% |
| 8 | BANK AMERICA CORP | 060505104 | 152,680 | $4.4M | 4.46% |
| 9 | WELLS FARGO CO NEW | 949746101 | 108,614 | $4.1M | 4.15% |
| 10 | SUNCOR ENERGY INC NEW | SU | 129,833 | $4.0M | 4.12% |
| 11 | RICHARDSON ELECTRS LTD | 763165107 | 168,580 | $3.8M | 3.84% |
| 12 | ABRDN ETFS | 003261104 | 167,480 | $3.5M | 3.55% |
| 13 | LILLY ELI & CO | LLY | 7,833 | $2.7M | 2.75% |
| 14 | ACTIVISION BLIZZARD INC | 00507V109 | 25,001 | $2.1M | 2.18% |
| 15 | HILLENBRAND INC | 431571108 | 44,594 | $2.1M | 2.16% |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 46,780 | $1.8M | 1.86% |
| 17 | ENBRIDGE INC | ENNPF | 46,641 | $1.8M | 1.82% |
| 18 | JPMORGAN CHASE & CO | VYLD | 11,907 | $1.6M | 1.58% |
| 19 | FREEPORT-MCMORAN INC | FCX | 25,660 | $1.0M | 1.07% |
| 20 | PATRICK INDS INC | 703343103 | 14,339 | $986,667 | 1.01% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $931,200 | 0.95% |
| 22 | CENTURY ALUM CO | CENX | 68,075 | $680,750 | 0.70% |
| 23 | BARRICK GOLD CORP | 067901108 | 32,266 | $599,180 | 0.61% |
| 24 | TECK RESOURCES LTD | TCKRF | 14,226 | $519,249 | 0.53% |
| 25 | OCCIDENTAL PETE CORP | 674599162 | 8,987 | $368,467 | 0.38% |
| 26 | ABRDN ETFS | 003261609 | 14,670 | $354,063 | 0.36% |
| 27 | DUKE ENERGY CORP NEW | DUKB | 3,600 | $347,292 | 0.35% |
| 28 | GRAPHITE BIO INC | 38870X104 | 130,000 | $318,500 | 0.33% |
| 29 | CYTEIR THERAPEUTICS INC | 23284P103 | 151,239 | $275,255 | 0.28% |
| 30 | MERCHANTS BANCORP IND | MBINN | 10,125 | $263,655 | 0.27% |
| 31 | IES HLDGS INC | IESC | 5,856 | $252,335 | 0.26% |
| 32 | EXXON MOBIL CORP | XOM | 1,908 | $209,231 | 0.21% |
| 33 | FORD MTR CO DEL | 345370860 | 15,900 | $200,340 | 0.20% |
| 34 | HUNTINGTON BANCSHARES INC | HBANP | 10,250 | $114,800 | 0.12% |