13F HOLDINGS REPORT
Aldebaran Capital, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001376474-24-000237
Total Value
$105.0M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 44,375 | $18.7M | 17.77% |
| 2 | OCCIDENTAL PETE CORP | 674599105 | 175,559 | $11.4M | 10.86% |
| 3 | BUNGE LIMITED | BG | 103,849 | $10.6M | 10.14% |
| 4 | MICROSOFT CORP | MSFT | 23,692 | $10.0M | 9.49% |
| 5 | LILLY ELI & CO | LLY | 7,783 | $6.1M | 5.77% |
| 6 | BANK AMERICA CORP | 060505104 | 145,875 | $5.5M | 5.27% |
| 7 | CATO CORP NEW | CATO | 906,975 | $5.2M | 4.98% |
| 8 | ISHARES TR RUS MDCP VAL | 464287473 | 39,944 | $5.0M | 4.77% |
| 9 | SUNCOR ENERGY INC NEW | SU | 130,300 | $4.8M | 4.58% |
| 10 | CHEVRON CORP NEW | CVX | 29,883 | $4.7M | 4.49% |
| 11 | ABRDN ETFS | 003261104 | 160,013 | $3.2M | 3.01% |
| 12 | JPMORGAN CHASE & CO | VYLD | 11,907 | $2.4M | 2.27% |
| 13 | HILLENBRAND INC | 431571108 | 41,154 | $2.1M | 1.97% |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 44,040 | $1.8M | 1.76% |
| 15 | ENBRIDGE INC | ENNPF | 44,505 | $1.6M | 1.53% |
| 16 | FREEPORT-MCMORAN INC | FCX | 33,054 | $1.6M | 1.48% |
| 17 | RICHARDSON ELECTRS LTD | 763165107 | 153,421 | $1.4M | 1.35% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.3M | 1.21% |
| 19 | PATRICK INDS INC | 703343103 | 9,574 | $1.1M | 1.09% |
| 20 | CENTURY ALUM CO | CENX | 65,390 | $1.0M | 0.96% |
| 21 | IES HLDGS INC | IESC | 5,666 | $689,212 | 0.66% |
| 22 | AVROBIO INC | 05455M100 | 517,431 | $662,312 | 0.63% |
| 23 | RENEO PHARMACEUTICALS INC | 75974E103 | 396,410 | $658,041 | 0.63% |
| 24 | TECK RESOURCES LTD | TCKRF | 13,558 | $620,685 | 0.59% |
| 25 | BARRICK GOLD CORP | 067901108 | 31,192 | $519,035 | 0.49% |
| 26 | MERCHANTS BANCORP IND | MBINN | 10,125 | $437,198 | 0.42% |
| 27 | OCCIDENTAL PETE CORP | 674599162 | 8,505 | $366,566 | 0.35% |
| 28 | DUKE ENERGY CORP NEW | DUKB | 3,600 | $348,156 | 0.33% |
| 29 | ABRDN ETFS | 003261609 | 13,761 | $294,897 | 0.28% |
| 30 | FORD MTR CO DEL | 345370860 | 20,650 | $274,232 | 0.26% |
| 31 | GENERAL ELECTRIC CO | GE | 1,331 | $233,630 | 0.22% |
| 32 | EXXON MOBIL CORP | XOM | 1,908 | $221,786 | 0.21% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 1,260 | $204,507 | 0.19% |