Aldebaran Capital, LLC
- SEC CIK
- 0001448430
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 31
- −2 vs. Q3 2023
- Portfolio value
- $97.7M
- −$439.7K (−0.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 46,251 | $16.5M | 16.9% | −90−0.2% | Reduced | History |
| BGBunge Global SA | COM | 104,539 | $10.6M | 10.8% | −303−0.3% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 164,032 | $9.79M | 10.0% | +135+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 24,436 | $9.19M | 9.4% | −22−0.1% | Reduced | History |
| CATOCato Corp | CL A | 904,832 | $6.46M | 6.6% | +60,353+7.1% | Added | History |
| BACBank of America Corp | Stock | 151,745 | $5.11M | 5.2% | −260−0.2% | Reduced | History |
| GLWCorning Inc | COM | 160,450 | $4.89M | 5.0% | −425−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 30,833 | $4.60M | 4.7% | −1,260−3.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,783 | $4.54M | 4.6% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 135,135 | $4.33M | 4.4% | −225−0.2% | Reduced | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 165,700 | $3.21M | 3.3% | −1,206−0.7% | Reduced | – |
| RELLRichardson Electronics, Ltd. | COM | 159,021 | $2.12M | 2.2% | 00.0% | Unchanged | History |
| HIHillenbrand, Inc. | COM | 42,729 | $2.04M | 2.1% | −170−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,907 | $2.03M | 2.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 46,115 | $1.74M | 1.8% | −95−0.2% | Reduced | History |
| ENBEnbridge Inc | Stock | 46,345 | $1.67M | 1.7% | −120−0.3% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 34,084 | $1.45M | 1.5% | −555−1.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.09M | 1.1% | 00.0% | Unchanged | History |
| PATKPatrick Industries Inc | COM | 10,034 | $1.01M | 1.0% | 00.0% | Unchanged | History |
| CENXCentury Aluminum Co | COM | 66,600 | $808.5K | 0.8% | −1,280−1.9% | Reduced | History |
| TECXTectonic Therapeutic, Inc. | COM | 454,986 | $618.8K | 0.6% | −15,144−3.2% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 14,021 | $592.7K | 0.6% | −149−1.1% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 32,017 | $579.2K | 0.6% | −87−0.3% | Reduced | – |
| IESCIES Holdings, Inc. | COM | 5,666 | $448.9K | 0.5% | −190−3.2% | Reduced | History |
| CYTCyteir Therapeutics, Inc. | COM | 143,739 | $437.0K | 0.4% | 00.0% | Unchanged | History |
| MBINMerchants Bancorp | COM | 10,125 | $431.1K | 0.4% | 00.0% | Unchanged | History |
| Duke Energy CORP26441C105 | COM | 3,600 | $349.3K | 0.4% | 00.0% | Unchanged | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 8,906 | $346.7K | 0.4% | −16−0.2% | Reduced | – |
| Abrdn ETFs003261609 | BBG INDUSTRL MET | 13,821 | $298.7K | 0.3% | −30−0.2% | Reduced | – |
| FFord Motor Co | Stock | 20,650 | $251.7K | 0.3% | +5,000+31.9% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,672 | $205.2K | 0.2% | +1,672 | New | – |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.