13F HOLDINGS REPORT
Aldebaran Capital, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001376474-24-000666
Total Value
$109.6M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 44,029 | $20.3M | 18.50% |
| 2 | MICROSOFT CORP | MSFT | 23,902 | $10.3M | 9.39% |
| 3 | BUNGE LIMITED | BG | 101,418 | $9.8M | 8.95% |
| 4 | OCCIDENTAL PETE CORP | 674599105 | 174,559 | $9.0M | 8.21% |
| 5 | LILLY ELI & CO | LLY | 7,783 | $6.9M | 6.29% |
| 6 | BANK AMERICA CORP | 060505104 | 144,921 | $5.8M | 5.25% |
| 7 | CATO CORP NEW | CATO | 1,123,131 | $5.6M | 5.12% |
| 8 | ISHARES TR RUS MDCP VAL | 464287473 | 41,260 | $5.5M | 4.98% |
| 9 | SUNCOR ENERGY INC NEW | SU | 127,670 | $4.7M | 4.30% |
| 10 | CHEVRON CORP NEW | CVX | 29,121 | $4.3M | 3.91% |
| 11 | ABRDN ETFS | 003261104 | 157,341 | $3.2M | 2.94% |
| 12 | JPMORGAN CHASE & CO | VYLD | 11,907 | $2.5M | 2.29% |
| 13 | VERIZON COMMUNICATIONS INC | VZ | 43,156 | $1.9M | 1.77% |
| 14 | RICHARDSON ELECTRS LTD | 763165107 | 152,710 | $1.9M | 1.72% |
| 15 | ENBRIDGE INC | ENNPF | 43,760 | $1.8M | 1.62% |
| 16 | FREEPORT-MCMORAN INC | FCX | 32,309 | $1.6M | 1.47% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 1.26% |
| 18 | PATRICK INDS INC | 703343103 | 9,684 | $1.4M | 1.26% |
| 19 | TECTONIC THERAPEUTIC INC | TECX | 41,991 | $1.3M | 1.16% |
| 20 | ACLARIS THERAPEUTICS INC | ACRS | 1,043,152 | $1.2M | 1.10% |
| 21 | HILLENBRAND INC | 431571108 | 40,191 | $1.1M | 1.02% |
| 22 | IES HLDGS INC | IESC | 5,411 | $1.1M | 0.99% |
| 23 | CENTURY ALUM CO | CENX | 63,430 | $1.0M | 0.94% |
| 24 | AMYLYX PHARMACEUTICALS INC | AMLX | 269,803 | $874,162 | 0.80% |
| 25 | RENEO PHARMACEUTICALS INC | 75974E103 | 452,116 | $768,597 | 0.70% |
| 26 | TECK RESOURCES LTD | TCKRF | 13,313 | $695,471 | 0.63% |
| 27 | PMV PHARMACEUTICALS INC | PMVP | 438,252 | $652,995 | 0.60% |
| 28 | BARRICK GOLD CORP | 067901108 | 29,979 | $596,282 | 0.54% |
| 29 | MERCHANTS BANCORP IND | MBINN | 10,125 | $455,220 | 0.42% |
| 30 | DUKE ENERGY CORP NEW | DUKB | 3,600 | $415,080 | 0.38% |
| 31 | ABRDN ETFS | 003261609 | 13,272 | $319,995 | 0.29% |
| 32 | FORD MTR CO DEL | 345370860 | 25,650 | $270,864 | 0.25% |
| 33 | GENERAL ELECTRIC CO | GE | 1,331 | $251,000 | 0.23% |
| 34 | OCCIDENTAL PETE CORP | 674599162 | 8,339 | $247,835 | 0.23% |
| 35 | EXXON MOBIL CORP | XOM | 1,908 | $223,656 | 0.20% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 1,260 | $218,309 | 0.20% |
| 37 | AN2 THEREAPEUTICS INC | ANTX | 100,500 | $107,535 | 0.10% |