Filed: 8/9/2023ACC: 0001376474-23-000399
📋 What this filing means
ALDEBARAN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $97.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$97.38M
Total AUM (reported)
2.62M
Total Shares
Allocation by class
COM$68.29M70.1%
CL B NEW$15.80M16.2%
CL A$6.99M7.2%
BBRG ALL COMD K1$3.36M3.5%
CL B$1.98M2.0%
STAR W EXP 08/03/202$334.6K0.3%
COM NEW$323.1K0.3%
Portfolio Concentration
Top 3$35.32M36.3%
4–10$36.86M37.9%
11–25$22.86M23.5%
Rest$2.33M2.4%
Top 3 weight
36.3%
Top 10 weight
74.1%
Voting Authority Distribution
Total shares with voting rights: 2.62M
Sole
Full voting authority
2.62M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares46.34K
TypeSH
Market value$15.80M
16.23%
Sole
46.34K
Shared
0.00
None
0.00
BUNGE LIMITED
SOLEShares104.77K
TypeSH
Market value$9.89M
10.15%
Sole
104.77K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares163.83K
TypeSH
Market value$9.63M
9.89%
Sole
163.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.49K
TypeSH
Market value$8.34M
8.56%
Sole
24.49K
Shared
0.00
None
0.00
CATO CORP NEW
SOLEShares741.30K
TypeSH
Market value$5.95M
6.11%
Sole
741.30K
Shared
0.00
None
0.00
CORNING INC
SOLEShares160.88K
TypeSH
Market value$5.64M
5.79%
Sole
160.88K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares32.41K
TypeSH
Market value$5.10M
5.24%
Sole
32.41K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares152.19K
TypeSH
Market value$4.37M
4.48%
Sole
152.19K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares129.38K
TypeSH
Market value$3.79M
3.90%
Sole
129.38K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares7.83K
TypeSH
Market value$3.67M
3.77%
Sole
7.83K
Shared
0.00
None
0.00
ABRDN ETFS
SOLEShares166.87K
TypeSH
Market value$3.36M
3.45%
Sole
166.87K
Shared
0.00
None
0.00
RICHARDSON ELECTRS LTD
SOLEShares167.69K
TypeSH
Market value$2.77M
2.84%
Sole
167.69K
Shared
0.00
None
0.00
HILLENBRAND INC
SOLEShares43.05K
TypeSH
Market value$2.21M
2.27%
Sole
43.05K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares24.94K
TypeSH
Market value$2.10M
2.16%
Sole
24.94K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares46.63K
TypeSH
Market value$1.73M
1.78%
Sole
46.63K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares11.91K
TypeSH
Market value$1.73M
1.78%
Sole
11.91K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares46.47K
TypeSH
Market value$1.73M
1.77%
Sole
46.47K
Shared
0.00
None
0.00
HP INC
SOLEShares51.02K
TypeSH
Market value$1.57M
1.61%
Sole
51.02K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares34.58K
TypeSH
Market value$1.38M
1.42%
Sole
34.58K
Shared
0.00
None
0.00
PATRICK INDS INC
SOLEShares14.19K
TypeSH
Market value$1.14M
1.17%
Sole
14.19K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.04M
1.06%
Sole
2.00
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares14.20K
TypeSH
Market value$597.8K
0.61%
Sole
14.20K
Shared
0.00
None
0.00
CENTURY ALUM CO
SOLEShares68.08K
TypeSH
Market value$593.6K
0.61%
Sole
68.08K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares32.16K
TypeSH
Market value$544.4K
0.56%
Sole
32.16K
Shared
0.00
None
0.00
CYTEIR THERAPEUTICS INC
SOLEShares143.74K
TypeSH
Market value$373.7K
0.38%
Sole
143.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 46.34K | SH | $15.80M 16.23% | 46.34K | 0.00 | 0.00 |
BUNGE LIMITEDSOLE | COM | 104.77K | SH | $9.89M 10.15% | 104.77K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 163.83K | SH | $9.63M 9.89% | 163.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.49K | SH | $8.34M 8.56% | 24.49K | 0.00 | 0.00 |
CATO CORP NEWSOLE | CL A | 741.30K | SH | $5.95M 6.11% | 741.30K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 160.88K | SH | $5.64M 5.79% | 160.88K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 32.41K | SH | $5.10M 5.24% | 32.41K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 152.19K | SH | $4.37M 4.48% | 152.19K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 129.38K | SH | $3.79M 3.90% | 129.38K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 7.83K | SH | $3.67M 3.77% | 7.83K | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 166.87K | SH | $3.36M 3.45% | 166.87K | 0.00 | 0.00 |
RICHARDSON ELECTRS LTDSOLE | COM | 167.69K | SH | $2.77M 2.84% | 167.69K | 0.00 | 0.00 |
HILLENBRAND INCSOLE | COM | 43.05K | SH | $2.21M 2.27% | 43.05K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 24.94K | SH | $2.10M 2.16% | 24.94K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 46.63K | SH | $1.73M 1.78% | 46.63K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 11.91K | SH | $1.73M 1.78% | 11.91K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 46.47K | SH | $1.73M 1.77% | 46.47K | 0.00 | 0.00 |
HP INCSOLE | COM | 51.02K | SH | $1.57M 1.61% | 51.02K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 34.58K | SH | $1.38M 1.42% | 34.58K | 0.00 | 0.00 |
PATRICK INDS INCSOLE | COM | 14.19K | SH | $1.14M 1.17% | 14.19K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.04M 1.06% | 2.00 | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 14.20K | SH | $597.8K 0.61% | 14.20K | 0.00 | 0.00 |
CENTURY ALUM COSOLE | COM | 68.08K | SH | $593.6K 0.61% | 68.08K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 32.16K | SH | $544.4K 0.56% | 32.16K | 0.00 | 0.00 |
CYTEIR THERAPEUTICS INCSOLE | COM | 143.74K | SH | $373.7K 0.38% | 143.74K | 0.00 | 0.00 |
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