Aldebaran Capital, LLC
- SEC CIK
- 0001448430
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 33
- +2 vs. Q4 2023
- Portfolio value
- $105.0M
- +$7.35M (+7.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 44,375 | $18.7M | 17.8% | −1,876−4.1% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 175,559 | $11.4M | 10.9% | +11,527+7.0% | Added | History |
| BGBunge Global SA | COM | 103,849 | $10.6M | 10.1% | −690−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 23,692 | $9.97M | 9.5% | −744−3.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,783 | $6.05M | 5.8% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 145,875 | $5.53M | 5.3% | −5,870−3.9% | Reduced | History |
| CATOCato Corp | CL A | 906,975 | $5.23M | 5.0% | +2,143+0.2% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 39,944 | $5.01M | 4.8% | +39,944 | New | – |
| SUSuncor Energy Inc | Stock | 130,300 | $4.81M | 4.6% | −4,835−3.6% | Reduced | History |
| CVXChevron Corp | Stock | 29,883 | $4.71M | 4.5% | −950−3.1% | Reduced | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 160,013 | $3.16M | 3.0% | −5,687−3.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 11,907 | $2.38M | 2.3% | 00.0% | Unchanged | History |
| HIHillenbrand, Inc. | COM | 41,154 | $2.07M | 2.0% | −1,575−3.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 44,040 | $1.85M | 1.8% | −2,075−4.5% | Reduced | History |
| ENBEnbridge Inc | Stock | 44,505 | $1.61M | 1.5% | −1,840−4.0% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 33,054 | $1.55M | 1.5% | −1,030−3.0% | Reduced | History |
| RELLRichardson Electronics, Ltd. | COM | 153,421 | $1.41M | 1.3% | −5,600−3.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.27M | 1.2% | 00.0% | Unchanged | History |
| PATKPatrick Industries Inc | COM | 9,574 | $1.14M | 1.1% | −460−4.6% | Reduced | History |
| CENXCentury Aluminum Co | COM | 65,390 | $1.01M | 1.0% | −1,210−1.8% | Reduced | History |
| IESCIES Holdings, Inc. | COM | 5,666 | $689.2K | 0.7% | 00.0% | Unchanged | History |
| TECXTectonic Therapeutic, Inc. | COM | 517,431 | $662.3K | 0.6% | +62,445+13.7% | Added | History |
| OKUROnKure Therapeutics, Inc. | COM | 396,410 | $658.0K | 0.6% | +396,410 | New | History |
| TECKTeck Resources Ltd | CL B | 13,558 | $620.7K | 0.6% | −463−3.3% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 31,192 | $519.0K | 0.5% | −825−2.6% | Reduced | – |
| MBINMerchants Bancorp | COM | 10,125 | $437.2K | 0.4% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 8,505 | $366.6K | 0.3% | −401−4.5% | Reduced | – |
| Duke Energy CORP26441C105 | COM | 3,600 | $348.2K | 0.3% | 00.0% | Unchanged | – |
| Abrdn ETFs003261609 | BBG INDUSTRL MET | 13,761 | $294.9K | 0.3% | −60−0.4% | Reduced | – |
| FFord Motor Co | Stock | 20,650 | $274.2K | 0.3% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | COM | 1,331 | $233.6K | 0.2% | +1,331 | New | History |
| XOMExxonMobil Holdings Corp | COM | 1,908 | $221.8K | 0.2% | +1,908 | New | History |
| PGProcter & Gamble Co | Stock | 1,260 | $204.5K | 0.2% | +1,260 | New | History |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.