Filed: 2/13/2023ACC: 0001376474-23-000120
📋 What this filing means
ALDEBARAN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $96.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$96.73M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
COM$68.89M71.2%
CL B NEW$14.66M15.2%
CL A$6.66M6.9%
BBRG ALL COMD K1$3.70M3.8%
CL B$1.72M1.8%
COM NEW$370.8K0.4%
*W EXP 08/03/202$370.5K0.4%
Portfolio Concentration
Top 3$35.12M36.3%
4–10$34.67M35.8%
11–25$24.63M25.5%
Rest$2.31M2.4%
Top 3 weight
36.3%
Top 10 weight
72.1%
Voting Authority Distribution
Total shares with voting rights: 2.32M
Sole
Full voting authority
2.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares47.44K
TypeSH
Market value$14.66M
15.15%
Sole
47.44K
Shared
0.00
None
0.00
BUNGE LIMITED
SOLEShares103.63K
TypeSH
Market value$10.34M
10.69%
Sole
103.63K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares160.76K
TypeSH
Market value$10.13M
10.47%
Sole
160.76K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.80K
TypeSH
Market value$5.95M
6.15%
Sole
24.80K
Shared
0.00
None
0.00
CATO CORP NEW
SOLEShares565.64K
TypeSH
Market value$5.28M
5.46%
Sole
565.64K
Shared
0.00
None
0.00
CORNING INC
SOLEShares161.63K
TypeSH
Market value$5.16M
5.34%
Sole
161.63K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares152.80K
TypeSH
Market value$5.06M
5.23%
Sole
152.80K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares25.69K
TypeSH
Market value$4.61M
4.77%
Sole
25.69K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares108.64K
TypeSH
Market value$4.49M
4.64%
Sole
108.64K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares129.91K
TypeSH
Market value$4.12M
4.26%
Sole
129.91K
Shared
0.00
None
0.00
ABRDN ETFS
SOLEShares167.60K
TypeSH
Market value$3.70M
3.82%
Sole
167.60K
Shared
0.00
None
0.00
RICHARDSON ELECTRS LTD
SOLEShares168.93K
TypeSH
Market value$3.60M
3.73%
Sole
168.93K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares7.88K
TypeSH
Market value$2.88M
2.98%
Sole
7.88K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares25.42K
TypeSH
Market value$1.95M
2.01%
Sole
25.42K
Shared
0.00
None
0.00
HILLENBRAND INC
SOLEShares45.43K
TypeSH
Market value$1.94M
2.00%
Sole
45.43K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares46.83K
TypeSH
Market value$1.84M
1.91%
Sole
46.83K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares46.67K
TypeSH
Market value$1.82M
1.89%
Sole
46.67K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares11.91K
TypeSH
Market value$1.60M
1.65%
Sole
11.91K
Shared
0.00
None
0.00
PATRICK INDS INC
SOLEShares20.57K
TypeSH
Market value$1.25M
1.29%
Sole
20.57K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares25.66K
TypeSH
Market value$975.1K
1.01%
Sole
25.66K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$937.4K
0.97%
Sole
2.00
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares33.56K
TypeSH
Market value$576.6K
0.60%
Sole
33.56K
Shared
0.00
None
0.00
CENTURY ALUM CO
SOLEShares69.36K
TypeSH
Market value$567.3K
0.59%
Sole
69.36K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares14.48K
TypeSH
Market value$547.5K
0.57%
Sole
14.48K
Shared
0.00
None
0.00
VOXX INTL CORP
SOLEShares53.38K
TypeSH
Market value$447.3K
0.46%
Sole
53.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 47.44K | SH | $14.66M 15.15% | 47.44K | 0.00 | 0.00 |
BUNGE LIMITEDSOLE | COM | 103.63K | SH | $10.34M 10.69% | 103.63K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 160.76K | SH | $10.13M 10.47% | 160.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.80K | SH | $5.95M 6.15% | 24.80K | 0.00 | 0.00 |
CATO CORP NEWSOLE | CL A | 565.64K | SH | $5.28M 5.46% | 565.64K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 161.63K | SH | $5.16M 5.34% | 161.63K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 152.80K | SH | $5.06M 5.23% | 152.80K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 25.69K | SH | $4.61M 4.77% | 25.69K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 108.64K | SH | $4.49M 4.64% | 108.64K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 129.91K | SH | $4.12M 4.26% | 129.91K | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 167.60K | SH | $3.70M 3.82% | 167.60K | 0.00 | 0.00 |
RICHARDSON ELECTRS LTDSOLE | COM | 168.93K | SH | $3.60M 3.73% | 168.93K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 7.88K | SH | $2.88M 2.98% | 7.88K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 25.42K | SH | $1.95M 2.01% | 25.42K | 0.00 | 0.00 |
HILLENBRAND INCSOLE | COM | 45.43K | SH | $1.94M 2.00% | 45.43K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 46.83K | SH | $1.84M 1.91% | 46.83K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 46.67K | SH | $1.82M 1.89% | 46.67K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 11.91K | SH | $1.60M 1.65% | 11.91K | 0.00 | 0.00 |
PATRICK INDS INCSOLE | COM | 20.57K | SH | $1.25M 1.29% | 20.57K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 25.66K | SH | $975.1K 1.01% | 25.66K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $937.4K 0.97% | 2.00 | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 33.56K | SH | $576.6K 0.60% | 33.56K | 0.00 | 0.00 |
CENTURY ALUM COSOLE | COM | 69.36K | SH | $567.3K 0.59% | 69.36K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 14.48K | SH | $547.5K 0.57% | 14.48K | 0.00 | 0.00 |
VOXX INTL CORPSOLE | CL A | 53.38K | SH | $447.3K 0.46% | 53.38K | 0.00 | 0.00 |
Page 1 of 2