13F HOLDINGS REPORT
Aldebaran Capital, LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001376474-26-000164
Total Value
$111.5M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 40,187 | $20.2M | 18.11% |
| 2 | LILLY ELI & CO | LLY | 9,032 | $9.7M | 8.70% |
| 3 | MICROSOFT CORP | MSFT | 18,140 | $8.8M | 7.87% |
| 4 | BUNGE LIMITED | BG | 93,995 | $8.4M | 7.51% |
| 5 | OCCIDENTAL PETE CORP | 674599105 | 159,634 | $6.6M | 5.89% |
| 6 | BANK AMERICA CORP | 060505104 | 105,312 | $5.8M | 5.19% |
| 7 | ISHARES TR RUS MDCP VAL | 464287473 | 40,177 | $5.7M | 5.08% |
| 8 | SUNCOR ENERGY INC NEW | SU | 115,311 | $5.1M | 4.59% |
| 9 | CHEVRON CORP NEW | CVX | 26,521 | $4.0M | 3.62% |
| 10 | JPMORGAN CHASE & CO | VYLD | 11,282 | $3.6M | 3.26% |
| 11 | CATO CORP NEW | CATO | 1,042,448 | $3.2M | 2.89% |
| 12 | ACLARIS THERAPEUTICS INC | ACRS | 954,262 | $2.9M | 2.58% |
| 13 | ABRDN ETFS | 003261104 | 144,053 | $2.8M | 2.52% |
| 14 | FREEPORT-MCMORAN INC | FCX | 48,835 | $2.5M | 2.22% |
| 15 | VERIZON COMMUNICATIONS INC | VZ | 59,948 | $2.4M | 2.19% |
| 16 | AMYLYX PHARMACEUTICALS INC | AMLX | 198,508 | $2.4M | 2.15% |
| 17 | CENTURY ALUM CO | CENX | 57,700 | $2.3M | 2.03% |
| 18 | MOLINA HEALTHCARE INC | MOH | 12,651 | $2.2M | 1.97% |
| 19 | SIRIUS XM HOLDINGS INC | 829933100 | 106,347 | $2.1M | 1.91% |
| 20 | ENBRIDGE INC | ENNPF | 40,109 | $1.9M | 1.72% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 1.35% |
| 22 | PATRICK INDS INC | 703343103 | 13,872 | $1.5M | 1.35% |
| 23 | RICHARDSON ELECTRS LTD | 763165107 | 118,979 | $1.3M | 1.16% |
| 24 | TECTONIC THERAPEUTIC INC | TECX | 37,353 | $779,184 | 0.70% |
| 25 | PMV PHARMACEUTICALS INC | PMVP | 477,988 | $597,485 | 0.54% |
| 26 | KEZAR LIFE SCIENCES INC | KZR | 80,630 | $507,163 | 0.45% |
| 27 | AN2 THEREAPEUTICS INC | 373261056 | 376,770 | $429,518 | 0.39% |
| 28 | DUKE ENERGY CORP NEW | DUKB | 3,600 | $421,956 | 0.38% |
| 29 | GENERAL ELECTRIC CO | GE | 1,251 | $385,346 | 0.35% |
| 30 | FORD MTR CO DEL | 345370860 | 27,500 | $360,800 | 0.32% |
| 31 | MERCHANTS BANCORP IND | MBINN | 10,125 | $344,858 | 0.31% |
| 32 | ATEA PHARMACEUTICALS INC | AVIR | 90,529 | $323,189 | 0.29% |
| 33 | GE VERNOVA INC | GEV | 332 | $216,985 | 0.19% |
| 34 | IMAGENEBIO INC | IMA | 19,070 | $131,583 | 0.12% |
| 35 | ONKURE THERAPEUTICS INC | OKUR | 41,284 | $119,724 | 0.11% |