Aldebaran Capital, LLC
- SEC CIK
- 0001448430
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 34
- 0 vs. Q4 2022
- Portfolio value
- $97.9M
- +$1.21M (+1.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 47,321 | $14.6M | 14.9% | −122−0.3% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 164,336 | $10.3M | 10.5% | +3,578+2.2% | Added | History |
| BGBunge Global SA | COM | 105,362 | $10.1M | 10.3% | +1,735+1.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 24,736 | $7.13M | 7.3% | −60−0.2% | Reduced | History |
| GLWCorning Inc | COM | 161,471 | $5.70M | 5.8% | −160−0.1% | Reduced | History |
| CATOCato Corp | CL A | 633,778 | $5.60M | 5.7% | +68,133+12.0% | Added | History |
| CVXChevron Corp | Stock | 32,495 | $5.30M | 5.4% | +6,804+26.5% | Added | History |
| BACBank of America Corp | Stock | 152,680 | $4.37M | 4.5% | −120−0.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 108,614 | $4.06M | 4.1% | −300.0% | Reduced | History |
| SUSuncor Energy Inc | Stock | 129,833 | $4.03M | 4.1% | −80−0.1% | Reduced | History |
| RELLRichardson Electronics, Ltd. | COM | 168,580 | $3.76M | 3.8% | −350−0.2% | Reduced | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 167,480 | $3.48M | 3.6% | −118−0.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 7,833 | $2.69M | 2.7% | −50−0.6% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 25,001 | $2.14M | 2.2% | −420−1.7% | Reduced | History |
| HIHillenbrand, Inc. | COM | 44,594 | $2.12M | 2.2% | −835−1.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 46,780 | $1.82M | 1.9% | −45−0.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 46,641 | $1.78M | 1.8% | −25−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,907 | $1.55M | 1.6% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 25,660 | $1.05M | 1.1% | 00.0% | Unchanged | History |
| PATKPatrick Industries Inc | COM | 14,339 | $986.7K | 1.0% | −6,227−30.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $931.2K | 1.0% | 00.0% | Unchanged | History |
| CENXCentury Aluminum Co | COM | 68,075 | $680.8K | 0.7% | −1,280−1.8% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 32,266 | $599.2K | 0.6% | −1,299−3.9% | Reduced | – |
| TECKTeck Resources Ltd | CL B | 14,226 | $519.2K | 0.5% | −251−1.7% | Reduced | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 8,987 | $368.5K | 0.4% | 00.0% | Unchanged | – |
| Abrdn ETFs003261609 | BBG INDUSTRL MET | 14,670 | $354.1K | 0.4% | 00.0% | Unchanged | – |
| Duke Energy CORP26441C105 | COM | 3,600 | $347.3K | 0.4% | 00.0% | Unchanged | – |
| LENZLENZ Therapeutics, Inc. | COM | 130,000 | $318.5K | 0.3% | +130,000 | New | History |
| CYTCyteir Therapeutics, Inc. | COM | 151,239 | $275.3K | 0.3% | +151,239 | New | History |
| MBINMerchants Bancorp | COM | 10,125 | $263.7K | 0.3% | 00.0% | Unchanged | History |
| IESCIES Holdings, Inc. | COM | 5,856 | $252.3K | 0.3% | −250−4.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,908 | $209.2K | 0.2% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 15,900 | $200.3K | 0.2% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 10,250 | $114.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.