Filed: 5/14/2024ACC: 0001376474-24-000237
📋 What this filing means
ALDEBARAN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $105.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$105.03M
Total AUM (reported)
3.20M
Total Shares
Allocation by class
COM$68.51M65.2%
CL B NEW$18.66M17.8%
CL A$6.50M6.2%
ETF$5.01M4.8%
BBRG ALL COMD K1$3.16M3.0%
CL B$2.17M2.1%
STAR W EXP 08/03/202$366.6K0.3%
Portfolio Concentration
Top 3$40.72M38.8%
4–10$41.32M39.3%
11–25$20.61M19.6%
Rest$2.38M2.3%
Top 3 weight
38.8%
Top 10 weight
78.1%
Voting Authority Distribution
Total shares with voting rights: 3.20M
Sole
Full voting authority
3.20M
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
SOLEShares44.38K
TypeSH
Market value$18.66M
17.77%
Sole
44.38K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares175.56K
TypeSH
Market value$11.41M
10.86%
Sole
175.56K
Shared
0.00
None
0.00
BUNGE LIMITED
SOLEShares103.85K
TypeSH
Market value$10.65M
10.14%
Sole
103.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.69K
TypeSH
Market value$9.97M
9.49%
Sole
23.69K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares7.78K
TypeSH
Market value$6.05M
5.77%
Sole
7.78K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares145.88K
TypeSH
Market value$5.53M
5.27%
Sole
145.88K
Shared
0.00
None
0.00
CATO CORP NEW
SOLEShares906.98K
TypeSH
Market value$5.23M
4.98%
Sole
906.98K
Shared
0.00
None
0.00
ISHARES TR RUS MDCP VAL
SOLEShares39.94K
TypeSH
Market value$5.01M
4.77%
Sole
39.94K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares130.30K
TypeSH
Market value$4.81M
4.58%
Sole
130.30K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares29.88K
TypeSH
Market value$4.71M
4.49%
Sole
29.88K
Shared
0.00
None
0.00
ABRDN ETFS
SOLEShares160.01K
TypeSH
Market value$3.16M
3.01%
Sole
160.01K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares11.91K
TypeSH
Market value$2.38M
2.27%
Sole
11.91K
Shared
0.00
None
0.00
HILLENBRAND INC
SOLEShares41.15K
TypeSH
Market value$2.07M
1.97%
Sole
41.15K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares44.04K
TypeSH
Market value$1.85M
1.76%
Sole
44.04K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares44.51K
TypeSH
Market value$1.61M
1.53%
Sole
44.51K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares33.05K
TypeSH
Market value$1.55M
1.48%
Sole
33.05K
Shared
0.00
None
0.00
RICHARDSON ELECTRS LTD
SOLEShares153.42K
TypeSH
Market value$1.41M
1.35%
Sole
153.42K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.27M
1.21%
Sole
2.00
Shared
0.00
None
0.00
PATRICK INDS INC
SOLEShares9.57K
TypeSH
Market value$1.14M
1.09%
Sole
9.57K
Shared
0.00
None
0.00
CENTURY ALUM CO
SOLEShares65.39K
TypeSH
Market value$1.01M
0.96%
Sole
65.39K
Shared
0.00
None
0.00
IES HLDGS INC
SOLEShares5.67K
TypeSH
Market value$689.2K
0.66%
Sole
5.67K
Shared
0.00
None
0.00
AVROBIO INC
SOLEShares517.43K
TypeSH
Market value$662.3K
0.63%
Sole
517.43K
Shared
0.00
None
0.00
RENEO PHARMACEUTICALS INC
SOLEShares396.41K
TypeSH
Market value$658.0K
0.63%
Sole
396.41K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares13.56K
TypeSH
Market value$620.7K
0.59%
Sole
13.56K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares31.19K
TypeSH
Market value$519.0K
0.49%
Sole
31.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 44.38K | SH | $18.66M 17.77% | 44.38K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 175.56K | SH | $11.41M 10.86% | 175.56K | 0.00 | 0.00 |
BUNGE LIMITEDSOLE | COM | 103.85K | SH | $10.65M 10.14% | 103.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.69K | SH | $9.97M 9.49% | 23.69K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 7.78K | SH | $6.05M 5.77% | 7.78K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 145.88K | SH | $5.53M 5.27% | 145.88K | 0.00 | 0.00 |
CATO CORP NEWSOLE | CL A | 906.98K | SH | $5.23M 4.98% | 906.98K | 0.00 | 0.00 |
ISHARES TR RUS MDCP VALSOLE | ETF | 39.94K | SH | $5.01M 4.77% | 39.94K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 130.30K | SH | $4.81M 4.58% | 130.30K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 29.88K | SH | $4.71M 4.49% | 29.88K | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 160.01K | SH | $3.16M 3.01% | 160.01K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 11.91K | SH | $2.38M 2.27% | 11.91K | 0.00 | 0.00 |
HILLENBRAND INCSOLE | COM | 41.15K | SH | $2.07M 1.97% | 41.15K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 44.04K | SH | $1.85M 1.76% | 44.04K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 44.51K | SH | $1.61M 1.53% | 44.51K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 33.05K | SH | $1.55M 1.48% | 33.05K | 0.00 | 0.00 |
RICHARDSON ELECTRS LTDSOLE | COM | 153.42K | SH | $1.41M 1.35% | 153.42K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.27M 1.21% | 2.00 | 0.00 | 0.00 |
PATRICK INDS INCSOLE | COM | 9.57K | SH | $1.14M 1.09% | 9.57K | 0.00 | 0.00 |
CENTURY ALUM COSOLE | COM | 65.39K | SH | $1.01M 0.96% | 65.39K | 0.00 | 0.00 |
IES HLDGS INCSOLE | COM | 5.67K | SH | $689.2K 0.66% | 5.67K | 0.00 | 0.00 |
AVROBIO INCSOLE | COM | 517.43K | SH | $662.3K 0.63% | 517.43K | 0.00 | 0.00 |
RENEO PHARMACEUTICALS INCSOLE | COM | 396.41K | SH | $658.0K 0.63% | 396.41K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 13.56K | SH | $620.7K 0.59% | 13.56K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 31.19K | SH | $519.0K 0.49% | 31.19K | 0.00 | 0.00 |
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