13F HOLDINGS REPORT
Aldebaran Capital, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001376474-23-000487
Total Value
$98.1M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 46,341 | $16.2M | 16.55% |
| 2 | BUNGE LIMITED | BG | 104,842 | $11.3M | 11.57% |
| 3 | OCCIDENTAL PETE CORP | 674599105 | 163,897 | $10.6M | 10.84% |
| 4 | MICROSOFT CORP | MSFT | 24,458 | $7.7M | 7.87% |
| 5 | CATO CORP NEW | CATO | 844,479 | $6.5M | 6.59% |
| 6 | CHEVRON CORP NEW | CVX | 32,093 | $5.4M | 5.52% |
| 7 | CORNING INC | GLW | 160,875 | $4.9M | 5.00% |
| 8 | SUNCOR ENERGY INC NEW | SU | 135,360 | $4.7M | 4.74% |
| 9 | LILLY ELI & CO | LLY | 7,783 | $4.2M | 4.26% |
| 10 | BANK AMERICA CORP | 060505104 | 152,005 | $4.2M | 4.24% |
| 11 | ABRDN ETFS | 003261104 | 166,906 | $3.5M | 3.59% |
| 12 | ACTIVISION BLIZZARD INC | 00507V109 | 24,671 | $2.3M | 2.35% |
| 13 | HILLENBRAND INC | 431571108 | 42,899 | $1.8M | 1.85% |
| 14 | RICHARDSON ELECTRS LTD | 763165107 | 159,021 | $1.7M | 1.77% |
| 15 | JPMORGAN CHASE & CO | VYLD | 11,907 | $1.7M | 1.76% |
| 16 | ENBRIDGE INC | ENNPF | 46,465 | $1.6M | 1.59% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 46,210 | $1.5M | 1.53% |
| 18 | FREEPORT-MCMORAN INC | FCX | 34,639 | $1.3M | 1.32% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.1M | 1.08% |
| 20 | PATRICK INDS INC | 703343103 | 10,034 | $753,152 | 0.77% |
| 21 | AVROBIO INC | 05455M100 | 470,130 | $724,000 | 0.74% |
| 22 | TECK RESOURCES LTD | TCKRF | 14,170 | $610,585 | 0.62% |
| 23 | CENTURY ALUM CO | CENX | 67,880 | $488,057 | 0.50% |
| 24 | BARRICK GOLD CORP | 067901108 | 32,104 | $467,113 | 0.48% |
| 25 | CYTEIR THERAPEUTICS INC | 23284P103 | 143,739 | $408,219 | 0.42% |
| 26 | OCCIDENTAL PETE CORP | 674599162 | 8,922 | $385,877 | 0.39% |
| 27 | IES HLDGS INC | IESC | 5,856 | $385,735 | 0.39% |
| 28 | GRAPHITE BIO INC | 38870X104 | 130,000 | $322,400 | 0.33% |
| 29 | DUKE ENERGY CORP NEW | DUKB | 3,600 | $317,736 | 0.32% |
| 30 | ABRDN ETFS | 003261609 | 13,851 | $309,744 | 0.32% |
| 31 | MERCHANTS BANCORP IND | MBINN | 10,125 | $280,665 | 0.29% |
| 32 | EXXON MOBIL CORP | XOM | 1,908 | $224,343 | 0.23% |
| 33 | FORD MTR CO DEL | 345370860 | 15,650 | $194,373 | 0.20% |