Filed: 5/11/2023ACC: 0001376474-23-000293
📋 What this filing means
ALDEBARAN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $97.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$97.94M
Total AUM (reported)
2.59M
Total Shares
Allocation by class
COM$70.67M72.2%
CL B NEW$14.61M14.9%
CL A$6.53M6.7%
BBRG ALL COMD K1$3.48M3.6%
CL B$1.57M1.6%
*W EXP 08/03/202$368.5K0.4%
BBG INDUSTRL MET$354.1K0.4%
Portfolio Concentration
Top 3$34.93M35.7%
4–10$36.19M37.0%
11–25$24.48M25.0%
Rest$2.34M2.4%
Top 3 weight
35.7%
Top 10 weight
72.6%
Voting Authority Distribution
Total shares with voting rights: 2.59M
Sole
Full voting authority
2.59M
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
SOLEShares47.32K
TypeSH
Market value$14.61M
14.92%
Sole
47.32K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares164.34K
TypeSH
Market value$10.26M
10.48%
Sole
164.34K
Shared
0.00
None
0.00
BUNGE LIMITED
SOLEShares105.36K
TypeSH
Market value$10.06M
10.28%
Sole
105.36K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.74K
TypeSH
Market value$7.13M
7.28%
Sole
24.74K
Shared
0.00
None
0.00
CORNING INC
SOLEShares161.47K
TypeSH
Market value$5.70M
5.82%
Sole
161.47K
Shared
0.00
None
0.00
CATO CORP NEW
SOLEShares633.78K
TypeSH
Market value$5.60M
5.72%
Sole
633.78K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares32.49K
TypeSH
Market value$5.30M
5.41%
Sole
32.49K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares152.68K
TypeSH
Market value$4.37M
4.46%
Sole
152.68K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares108.61K
TypeSH
Market value$4.06M
4.15%
Sole
108.61K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares129.83K
TypeSH
Market value$4.03M
4.12%
Sole
129.83K
Shared
0.00
None
0.00
RICHARDSON ELECTRS LTD
SOLEShares168.58K
TypeSH
Market value$3.76M
3.84%
Sole
168.58K
Shared
0.00
None
0.00
ABRDN ETFS
SOLEShares167.48K
TypeSH
Market value$3.48M
3.55%
Sole
167.48K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares7.83K
TypeSH
Market value$2.69M
2.75%
Sole
7.83K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares25K
TypeSH
Market value$2.14M
2.18%
Sole
25K
Shared
0.00
None
0.00
HILLENBRAND INC
SOLEShares44.59K
TypeSH
Market value$2.12M
2.16%
Sole
44.59K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares46.78K
TypeSH
Market value$1.82M
1.86%
Sole
46.78K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares46.64K
TypeSH
Market value$1.78M
1.82%
Sole
46.64K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares11.91K
TypeSH
Market value$1.55M
1.58%
Sole
11.91K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares25.66K
TypeSH
Market value$1.05M
1.07%
Sole
25.66K
Shared
0.00
None
0.00
PATRICK INDS INC
SOLEShares14.34K
TypeSH
Market value$986.7K
1.01%
Sole
14.34K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$931.2K
0.95%
Sole
2.00
Shared
0.00
None
0.00
CENTURY ALUM CO
SOLEShares68.08K
TypeSH
Market value$680.8K
0.70%
Sole
68.08K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares32.27K
TypeSH
Market value$599.2K
0.61%
Sole
32.27K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares14.23K
TypeSH
Market value$519.2K
0.53%
Sole
14.23K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares8.99K
TypeSH
Market value$368.5K
0.38%
Sole
8.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 47.32K | SH | $14.61M 14.92% | 47.32K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 164.34K | SH | $10.26M 10.48% | 164.34K | 0.00 | 0.00 |
BUNGE LIMITEDSOLE | COM | 105.36K | SH | $10.06M 10.28% | 105.36K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.74K | SH | $7.13M 7.28% | 24.74K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 161.47K | SH | $5.70M 5.82% | 161.47K | 0.00 | 0.00 |
CATO CORP NEWSOLE | CL A | 633.78K | SH | $5.60M 5.72% | 633.78K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 32.49K | SH | $5.30M 5.41% | 32.49K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 152.68K | SH | $4.37M 4.46% | 152.68K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 108.61K | SH | $4.06M 4.15% | 108.61K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 129.83K | SH | $4.03M 4.12% | 129.83K | 0.00 | 0.00 |
RICHARDSON ELECTRS LTDSOLE | COM | 168.58K | SH | $3.76M 3.84% | 168.58K | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 167.48K | SH | $3.48M 3.55% | 167.48K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 7.83K | SH | $2.69M 2.75% | 7.83K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 25K | SH | $2.14M 2.18% | 25K | 0.00 | 0.00 |
HILLENBRAND INCSOLE | COM | 44.59K | SH | $2.12M 2.16% | 44.59K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 46.78K | SH | $1.82M 1.86% | 46.78K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 46.64K | SH | $1.78M 1.82% | 46.64K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 11.91K | SH | $1.55M 1.58% | 11.91K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 25.66K | SH | $1.05M 1.07% | 25.66K | 0.00 | 0.00 |
PATRICK INDS INCSOLE | COM | 14.34K | SH | $986.7K 1.01% | 14.34K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $931.2K 0.95% | 2.00 | 0.00 | 0.00 |
CENTURY ALUM COSOLE | COM | 68.08K | SH | $680.8K 0.70% | 68.08K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 32.27K | SH | $599.2K 0.61% | 32.27K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 14.23K | SH | $519.2K 0.53% | 14.23K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | *W EXP 08/03/202 | 8.99K | SH | $368.5K 0.38% | 8.99K | 0.00 | 0.00 |
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