13F HOLDINGS REPORT
Aldebaran Capital, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001376474-24-000426
Total Value
$107.4M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 44,052 | $17.9M | 16.69% |
| 2 | OCCIDENTAL PETE CORP | 674599105 | 174,614 | $11.0M | 10.25% |
| 3 | BUNGE LIMITED | BG | 101,521 | $10.8M | 10.09% |
| 4 | MICROSOFT CORP | MSFT | 23,906 | $10.7M | 9.95% |
| 5 | LILLY ELI & CO | LLY | 7,783 | $7.0M | 6.56% |
| 6 | BANK AMERICA CORP | 060505104 | 145,261 | $5.8M | 5.38% |
| 7 | CATO CORP NEW | CATO | 923,936 | $5.1M | 4.77% |
| 8 | SUNCOR ENERGY INC NEW | SU | 127,670 | $4.9M | 4.53% |
| 9 | ISHARES TR RUS MDCP VAL | 464287473 | 38,764 | $4.7M | 4.36% |
| 10 | CHEVRON CORP NEW | CVX | 29,121 | $4.6M | 4.24% |
| 11 | ABRDN ETFS | 003261104 | 157,341 | $3.2M | 2.98% |
| 12 | JPMORGAN CHASE & CO | VYLD | 11,907 | $2.4M | 2.24% |
| 13 | RICHARDSON ELECTRS LTD | 763165107 | 152,710 | $1.8M | 1.69% |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 43,156 | $1.8M | 1.66% |
| 15 | HILLENBRAND INC | 431571108 | 40,786 | $1.6M | 1.52% |
| 16 | FREEPORT-MCMORAN INC | FCX | 32,309 | $1.6M | 1.46% |
| 17 | ENBRIDGE INC | ENNPF | 43,760 | $1.6M | 1.45% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.2M | 1.14% |
| 19 | CENTURY ALUM CO | CENX | 63,430 | $1.1M | 0.99% |
| 20 | PATRICK INDS INC | 703343103 | 9,684 | $1.1M | 0.98% |
| 21 | ACLARIS THERAPEUTICS INC | ACRS | 858,152 | $943,967 | 0.88% |
| 22 | IES HLDGS INC | IESC | 5,411 | $753,915 | 0.70% |
| 23 | TECTONIC THERAPEUTIC INC | TECX | 41,991 | $691,592 | 0.64% |
| 24 | RENEO PHARMACEUTICALS INC | 75974E103 | 447,616 | $675,900 | 0.63% |
| 25 | TECK RESOURCES LTD | TCKRF | 13,313 | $637,693 | 0.59% |
| 26 | PMV PHARMACEUTICALS INC | PMVP | 351,243 | $569,014 | 0.53% |
| 27 | AMYLYX PHARMACEUTICALS INC | AMLX | 269,803 | $512,626 | 0.48% |
| 28 | BARRICK GOLD CORP | 067901108 | 29,979 | $500,050 | 0.47% |
| 29 | MERCHANTS BANCORP IND | MBINN | 10,125 | $410,468 | 0.38% |
| 30 | DUKE ENERGY CORP NEW | DUKB | 3,600 | $360,828 | 0.34% |
| 31 | OCCIDENTAL PETE CORP | 674599162 | 8,339 | $343,233 | 0.32% |
| 32 | ABRDN ETFS | 003261609 | 13,272 | $310,102 | 0.29% |
| 33 | FORD MTR CO DEL | 345370860 | 20,650 | $258,951 | 0.24% |
| 34 | EXXON MOBIL CORP | XOM | 1,908 | $219,649 | 0.20% |
| 35 | GENERAL ELECTRIC CO | GE | 1,331 | $211,589 | 0.20% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 1,260 | $207,873 | 0.19% |