13F HOLDINGS REPORT
Aldebaran Capital, LLC
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001376474-23-000399
Total Value
$97.4M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 46,336 | $15.8M | 16.23% |
| 2 | BUNGE LIMITED | BG | 104,772 | $9.9M | 10.15% |
| 3 | OCCIDENTAL PETE CORP | 674599105 | 163,827 | $9.6M | 9.89% |
| 4 | MICROSOFT CORP | MSFT | 24,486 | $8.3M | 8.56% |
| 5 | CATO CORP NEW | CATO | 741,302 | $6.0M | 6.11% |
| 6 | CORNING INC | GLW | 160,876 | $5.6M | 5.79% |
| 7 | CHEVRON CORP NEW | CVX | 32,411 | $5.1M | 5.24% |
| 8 | BANK AMERICA CORP | 060505104 | 152,190 | $4.4M | 4.48% |
| 9 | SUNCOR ENERGY INC NEW | SU | 129,385 | $3.8M | 3.90% |
| 10 | LILLY ELI & CO | LLY | 7,833 | $3.7M | 3.77% |
| 11 | ABRDN ETFS | 003261104 | 166,869 | $3.4M | 3.45% |
| 12 | RICHARDSON ELECTRS LTD | 763165107 | 167,691 | $2.8M | 2.84% |
| 13 | HILLENBRAND INC | 431571108 | 43,054 | $2.2M | 2.27% |
| 14 | ACTIVISION BLIZZARD INC | 00507V109 | 24,943 | $2.1M | 2.16% |
| 15 | VERIZON COMMUNICATIONS INC | VZ | 46,630 | $1.7M | 1.78% |
| 16 | JPMORGAN CHASE & CO | VYLD | 11,907 | $1.7M | 1.78% |
| 17 | ENBRIDGE INC | ENNPF | 46,470 | $1.7M | 1.77% |
| 18 | HP INC | HPQ | 51,015 | $1.6M | 1.61% |
| 19 | FREEPORT-MCMORAN INC | FCX | 34,575 | $1.4M | 1.42% |
| 20 | PATRICK INDS INC | 703343103 | 14,194 | $1.1M | 1.17% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.0M | 1.06% |
| 22 | TECK RESOURCES LTD | TCKRF | 14,199 | $597,778 | 0.61% |
| 23 | CENTURY ALUM CO | CENX | 68,075 | $593,614 | 0.61% |
| 24 | BARRICK GOLD CORP | 067901108 | 32,155 | $544,384 | 0.56% |
| 25 | CYTEIR THERAPEUTICS INC | 23284P103 | 143,739 | $373,721 | 0.38% |
| 26 | GRAPHITE BIO INC | 38870X104 | 130,000 | $338,000 | 0.35% |
| 27 | OCCIDENTAL PETE CORP | 674599162 | 8,966 | $334,611 | 0.34% |
| 28 | IES HLDGS INC | IESC | 5,856 | $333,089 | 0.34% |
| 29 | DUKE ENERGY CORP NEW | DUKB | 3,600 | $323,064 | 0.33% |
| 30 | ABRDN ETFS | 003261609 | 13,851 | $299,388 | 0.31% |
| 31 | MERCHANTS BANCORP IND | MBINN | 10,125 | $258,998 | 0.27% |
| 32 | FORD MTR CO DEL | 345370860 | 15,900 | $240,567 | 0.25% |
| 33 | EXXON MOBIL CORP | XOM | 1,908 | $204,633 | 0.21% |