Filed: 11/13/2023ACC: 0001376474-23-000487
📋 What this filing means
ALDEBARAN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $98.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$98.11M
Total AUM (reported)
3.13M
Total Shares
Allocation by class
COM$67.91M69.2%
CL B NEW$16.23M16.5%
CL A$7.53M7.7%
BBRG ALL COMD K1$3.52M3.6%
CL B$1.90M1.9%
STAR W EXP 08/03/202$385.9K0.4%
COM NEW$317.7K0.3%
Portfolio Concentration
Top 3$38.22M39.0%
4–10$37.50M38.2%
11–25$19.98M20.4%
Rest$2.42M2.5%
Top 3 weight
39.0%
Top 10 weight
77.2%
Voting Authority Distribution
Total shares with voting rights: 3.13M
Sole
Full voting authority
3.13M
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$16.23M
16.55%
Sole
46.34K
Shared
0.00
None
0.00
BUNGE LIMITED
SOLEShares104.84K
TypeSH
Market value$11.35M
11.57%
Sole
104.84K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares163.90K
TypeSH
Market value$10.63M
10.84%
Sole
163.90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.46K
TypeSH
Market value$7.72M
7.87%
Sole
24.46K
Shared
0.00
None
0.00
CATO CORP NEW
SOLEShares844.48K
TypeSH
Market value$6.47M
6.59%
Sole
844.48K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares32.09K
TypeSH
Market value$5.41M
5.52%
Sole
32.09K
Shared
0.00
None
0.00
CORNING INC
SOLEShares160.88K
TypeSH
Market value$4.90M
5.00%
Sole
160.88K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares135.36K
TypeSH
Market value$4.65M
4.74%
Sole
135.36K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares7.78K
TypeSH
Market value$4.18M
4.26%
Sole
7.78K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares152K
TypeSH
Market value$4.16M
4.24%
Sole
152K
Shared
0.00
None
0.00
ABRDN ETFS
SOLEShares166.91K
TypeSH
Market value$3.52M
3.59%
Sole
166.91K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares24.67K
TypeSH
Market value$2.31M
2.35%
Sole
24.67K
Shared
0.00
None
0.00
HILLENBRAND INC
SOLEShares42.90K
TypeSH
Market value$1.82M
1.85%
Sole
42.90K
Shared
0.00
None
0.00
RICHARDSON ELECTRS LTD
SOLEShares159.02K
TypeSH
Market value$1.74M
1.77%
Sole
159.02K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares11.91K
TypeSH
Market value$1.73M
1.76%
Sole
11.91K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares46.47K
TypeSH
Market value$1.56M
1.59%
Sole
46.47K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares46.21K
TypeSH
Market value$1.50M
1.53%
Sole
46.21K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares34.64K
TypeSH
Market value$1.29M
1.32%
Sole
34.64K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.06M
1.08%
Sole
2.00
Shared
0.00
None
0.00
PATRICK INDS INC
SOLEShares10.03K
TypeSH
Market value$753.2K
0.77%
Sole
10.03K
Shared
0.00
None
0.00
AVROBIO INC
SOLEShares470.13K
TypeSH
Market value$724.0K
0.74%
Sole
470.13K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares14.17K
TypeSH
Market value$610.6K
0.62%
Sole
14.17K
Shared
0.00
None
0.00
CENTURY ALUM CO
SOLEShares67.88K
TypeSH
Market value$488.1K
0.50%
Sole
67.88K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares32.10K
TypeSH
Market value$467.1K
0.48%
Sole
32.10K
Shared
0.00
None
0.00
CYTEIR THERAPEUTICS INC
SOLEShares143.74K
TypeSH
Market value$408.2K
0.42%
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 | $16.23M 16.55% | 46.34K | 0.00 | 0.00 |
BUNGE LIMITEDSOLE | COM | 104.84K | SH | $11.35M 11.57% | 104.84K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 163.90K | SH | $10.63M 10.84% | 163.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.46K | SH | $7.72M 7.87% | 24.46K | 0.00 | 0.00 |
CATO CORP NEWSOLE | CL A | 844.48K | SH | $6.47M 6.59% | 844.48K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 32.09K | SH | $5.41M 5.52% | 32.09K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 160.88K | SH | $4.90M 5.00% | 160.88K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 135.36K | SH | $4.65M 4.74% | 135.36K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 7.78K | SH | $4.18M 4.26% | 7.78K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 152K | SH | $4.16M 4.24% | 152K | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 166.91K | SH | $3.52M 3.59% | 166.91K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 24.67K | SH | $2.31M 2.35% | 24.67K | 0.00 | 0.00 |
HILLENBRAND INCSOLE | COM | 42.90K | SH | $1.82M 1.85% | 42.90K | 0.00 | 0.00 |
RICHARDSON ELECTRS LTDSOLE | COM | 159.02K | SH | $1.74M 1.77% | 159.02K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 11.91K | SH | $1.73M 1.76% | 11.91K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 46.47K | SH | $1.56M 1.59% | 46.47K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 46.21K | SH | $1.50M 1.53% | 46.21K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 34.64K | SH | $1.29M 1.32% | 34.64K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.06M 1.08% | 2.00 | 0.00 | 0.00 |
PATRICK INDS INCSOLE | COM | 10.03K | SH | $753.2K 0.77% | 10.03K | 0.00 | 0.00 |
AVROBIO INCSOLE | COM | 470.13K | SH | $724.0K 0.74% | 470.13K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 14.17K | SH | $610.6K 0.62% | 14.17K | 0.00 | 0.00 |
CENTURY ALUM COSOLE | COM | 67.88K | SH | $488.1K 0.50% | 67.88K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 32.10K | SH | $467.1K 0.48% | 32.10K | 0.00 | 0.00 |
CYTEIR THERAPEUTICS INCSOLE | COM | 143.74K | SH | $408.2K 0.42% | 143.74K | 0.00 | 0.00 |
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