Filed: 2/13/2024ACC: 0001376474-24-000102
📋 What this filing means
ALDEBARAN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $97.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$97.67M
Total AUM (reported)
3.02M
Total Shares
Allocation by class
COM$67.18M68.8%
CL B NEW$16.50M16.9%
CL A$7.55M7.7%
BBRG ALL COMD K1$3.21M3.3%
CL B$2.04M2.1%
COM NEW$349.3K0.4%
STAR W EXP 08/03/202$346.7K0.4%
Portfolio Concentration
Top 3$36.84M37.7%
4–10$39.11M40.0%
11–25$19.84M20.3%
Rest$1.88M1.9%
Top 3 weight
37.7%
Top 10 weight
77.8%
Voting Authority Distribution
Total shares with voting rights: 3.02M
Sole
Full voting authority
3.02M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares46.25K
TypeSH
Market value$16.50M
16.89%
Sole
46.25K
Shared
0.00
None
0.00
BUNGE LIMITED
SOLEShares104.54K
TypeSH
Market value$10.55M
10.80%
Sole
104.54K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares164.03K
TypeSH
Market value$9.79M
10.03%
Sole
164.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.44K
TypeSH
Market value$9.19M
9.41%
Sole
24.44K
Shared
0.00
None
0.00
CATO CORP NEW
SOLEShares904.83K
TypeSH
Market value$6.46M
6.61%
Sole
904.83K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares151.75K
TypeSH
Market value$5.11M
5.23%
Sole
151.75K
Shared
0.00
None
0.00
CORNING INC
SOLEShares160.45K
TypeSH
Market value$4.89M
5.00%
Sole
160.45K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares30.83K
TypeSH
Market value$4.60M
4.71%
Sole
30.83K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares7.78K
TypeSH
Market value$4.54M
4.64%
Sole
7.78K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares135.13K
TypeSH
Market value$4.33M
4.43%
Sole
135.13K
Shared
0.00
None
0.00
ABRDN ETFS
SOLEShares165.70K
TypeSH
Market value$3.21M
3.28%
Sole
165.70K
Shared
0.00
None
0.00
RICHARDSON ELECTRS LTD
SOLEShares159.02K
TypeSH
Market value$2.12M
2.17%
Sole
159.02K
Shared
0.00
None
0.00
HILLENBRAND INC
SOLEShares42.73K
TypeSH
Market value$2.04M
2.09%
Sole
42.73K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares11.91K
TypeSH
Market value$2.03M
2.07%
Sole
11.91K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares46.12K
TypeSH
Market value$1.74M
1.78%
Sole
46.12K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares46.34K
TypeSH
Market value$1.67M
1.71%
Sole
46.34K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares34.08K
TypeSH
Market value$1.45M
1.49%
Sole
34.08K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.09M
1.11%
Sole
2.00
Shared
0.00
None
0.00
PATRICK INDS INC
SOLEShares10.03K
TypeSH
Market value$1.01M
1.03%
Sole
10.03K
Shared
0.00
None
0.00
CENTURY ALUM CO
SOLEShares66.60K
TypeSH
Market value$808.5K
0.83%
Sole
66.60K
Shared
0.00
None
0.00
AVROBIO INC
SOLEShares454.99K
TypeSH
Market value$618.8K
0.63%
Sole
454.99K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares14.02K
TypeSH
Market value$592.7K
0.61%
Sole
14.02K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares32.02K
TypeSH
Market value$579.2K
0.59%
Sole
32.02K
Shared
0.00
None
0.00
IES HLDGS INC
SOLEShares5.67K
TypeSH
Market value$448.9K
0.46%
Sole
5.67K
Shared
0.00
None
0.00
CYTEIR THERAPEUTICS INC
SOLEShares143.74K
TypeSH
Market value$437.0K
0.45%
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 | 46.25K | SH | $16.50M 16.89% | 46.25K | 0.00 | 0.00 |
BUNGE LIMITEDSOLE | COM | 104.54K | SH | $10.55M 10.80% | 104.54K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 164.03K | SH | $9.79M 10.03% | 164.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.44K | SH | $9.19M 9.41% | 24.44K | 0.00 | 0.00 |
CATO CORP NEWSOLE | CL A | 904.83K | SH | $6.46M 6.61% | 904.83K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 151.75K | SH | $5.11M 5.23% | 151.75K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 160.45K | SH | $4.89M 5.00% | 160.45K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 30.83K | SH | $4.60M 4.71% | 30.83K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 7.78K | SH | $4.54M 4.64% | 7.78K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 135.13K | SH | $4.33M 4.43% | 135.13K | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 165.70K | SH | $3.21M 3.28% | 165.70K | 0.00 | 0.00 |
RICHARDSON ELECTRS LTDSOLE | COM | 159.02K | SH | $2.12M 2.17% | 159.02K | 0.00 | 0.00 |
HILLENBRAND INCSOLE | COM | 42.73K | SH | $2.04M 2.09% | 42.73K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 11.91K | SH | $2.03M 2.07% | 11.91K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 46.12K | SH | $1.74M 1.78% | 46.12K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 46.34K | SH | $1.67M 1.71% | 46.34K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 34.08K | SH | $1.45M 1.49% | 34.08K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.09M 1.11% | 2.00 | 0.00 | 0.00 |
PATRICK INDS INCSOLE | COM | 10.03K | SH | $1.01M 1.03% | 10.03K | 0.00 | 0.00 |
CENTURY ALUM COSOLE | COM | 66.60K | SH | $808.5K 0.83% | 66.60K | 0.00 | 0.00 |
AVROBIO INCSOLE | COM | 454.99K | SH | $618.8K 0.63% | 454.99K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 14.02K | SH | $592.7K 0.61% | 14.02K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 32.02K | SH | $579.2K 0.59% | 32.02K | 0.00 | 0.00 |
IES HLDGS INCSOLE | COM | 5.67K | SH | $448.9K 0.46% | 5.67K | 0.00 | 0.00 |
CYTEIR THERAPEUTICS INCSOLE | COM | 143.74K | SH | $437.0K 0.45% | 143.74K | 0.00 | 0.00 |
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