Filed: 8/13/2024ACC: 0001376474-24-000426
📋 What this filing means
ALDEBARAN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $107.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$107.40M
Total AUM (reported)
4.25M
Total Shares
Allocation by class
COM$72.04M67.1%
CL B NEW$17.92M16.7%
CL A$6.34M5.9%
ETF$4.68M4.4%
BBRG ALL COMD K1$3.20M3.0%
CL B$2.21M2.1%
COM NEW$360.8K0.3%
Portfolio Concentration
Top 3$39.77M37.0%
4–10$42.73M39.8%
11–25$21.00M19.6%
Rest$3.90M3.6%
Top 3 weight
37.0%
Top 10 weight
76.8%
Voting Authority Distribution
Total shares with voting rights: 4.25M
Sole
Full voting authority
4.25M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares44.05K
TypeSH
Market value$17.92M
16.69%
Sole
44.05K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares174.61K
TypeSH
Market value$11.01M
10.25%
Sole
174.61K
Shared
0.00
None
0.00
BUNGE LIMITED
SOLEShares101.52K
TypeSH
Market value$10.84M
10.09%
Sole
101.52K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.91K
TypeSH
Market value$10.68M
9.95%
Sole
23.91K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares7.78K
TypeSH
Market value$7.05M
6.56%
Sole
7.78K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares145.26K
TypeSH
Market value$5.78M
5.38%
Sole
145.26K
Shared
0.00
None
0.00
CATO CORP NEW
SOLEShares923.94K
TypeSH
Market value$5.12M
4.77%
Sole
923.94K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares127.67K
TypeSH
Market value$4.86M
4.53%
Sole
127.67K
Shared
0.00
None
0.00
ISHARES TR RUS MDCP VAL
SOLEShares38.76K
TypeSH
Market value$4.68M
4.36%
Sole
38.76K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares29.12K
TypeSH
Market value$4.56M
4.24%
Sole
29.12K
Shared
0.00
None
0.00
ABRDN ETFS
SOLEShares157.34K
TypeSH
Market value$3.20M
2.98%
Sole
157.34K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares11.91K
TypeSH
Market value$2.41M
2.24%
Sole
11.91K
Shared
0.00
None
0.00
RICHARDSON ELECTRS LTD
SOLEShares152.71K
TypeSH
Market value$1.82M
1.69%
Sole
152.71K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares43.16K
TypeSH
Market value$1.78M
1.66%
Sole
43.16K
Shared
0.00
None
0.00
HILLENBRAND INC
SOLEShares40.79K
TypeSH
Market value$1.63M
1.52%
Sole
40.79K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares32.31K
TypeSH
Market value$1.57M
1.46%
Sole
32.31K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares43.76K
TypeSH
Market value$1.56M
1.45%
Sole
43.76K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.22M
1.14%
Sole
2.00
Shared
0.00
None
0.00
CENTURY ALUM CO
SOLEShares63.43K
TypeSH
Market value$1.06M
0.99%
Sole
63.43K
Shared
0.00
None
0.00
PATRICK INDS INC
SOLEShares9.68K
TypeSH
Market value$1.05M
0.98%
Sole
9.68K
Shared
0.00
None
0.00
ACLARIS THERAPEUTICS INC
SOLEShares858.15K
TypeSH
Market value$944.0K
0.88%
Sole
858.15K
Shared
0.00
None
0.00
IES HLDGS INC
SOLEShares5.41K
TypeSH
Market value$753.9K
0.70%
Sole
5.41K
Shared
0.00
None
0.00
TECTONIC THERAPEUTIC INC
SOLEShares41.99K
TypeSH
Market value$691.6K
0.64%
Sole
41.99K
Shared
0.00
None
0.00
RENEO PHARMACEUTICALS INC
SOLEShares447.62K
TypeSH
Market value$675.9K
0.63%
Sole
447.62K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares13.31K
TypeSH
Market value$637.7K
0.59%
Sole
13.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 44.05K | SH | $17.92M 16.69% | 44.05K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 174.61K | SH | $11.01M 10.25% | 174.61K | 0.00 | 0.00 |
BUNGE LIMITEDSOLE | COM | 101.52K | SH | $10.84M 10.09% | 101.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.91K | SH | $10.68M 9.95% | 23.91K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 7.78K | SH | $7.05M 6.56% | 7.78K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 145.26K | SH | $5.78M 5.38% | 145.26K | 0.00 | 0.00 |
CATO CORP NEWSOLE | CL A | 923.94K | SH | $5.12M 4.77% | 923.94K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 127.67K | SH | $4.86M 4.53% | 127.67K | 0.00 | 0.00 |
ISHARES TR RUS MDCP VALSOLE | ETF | 38.76K | SH | $4.68M 4.36% | 38.76K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 29.12K | SH | $4.56M 4.24% | 29.12K | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 157.34K | SH | $3.20M 2.98% | 157.34K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 11.91K | SH | $2.41M 2.24% | 11.91K | 0.00 | 0.00 |
RICHARDSON ELECTRS LTDSOLE | COM | 152.71K | SH | $1.82M 1.69% | 152.71K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 43.16K | SH | $1.78M 1.66% | 43.16K | 0.00 | 0.00 |
HILLENBRAND INCSOLE | COM | 40.79K | SH | $1.63M 1.52% | 40.79K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 32.31K | SH | $1.57M 1.46% | 32.31K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 43.76K | SH | $1.56M 1.45% | 43.76K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.22M 1.14% | 2.00 | 0.00 | 0.00 |
CENTURY ALUM COSOLE | COM | 63.43K | SH | $1.06M 0.99% | 63.43K | 0.00 | 0.00 |
PATRICK INDS INCSOLE | COM | 9.68K | SH | $1.05M 0.98% | 9.68K | 0.00 | 0.00 |
ACLARIS THERAPEUTICS INCSOLE | COM | 858.15K | SH | $944.0K 0.88% | 858.15K | 0.00 | 0.00 |
IES HLDGS INCSOLE | COM | 5.41K | SH | $753.9K 0.70% | 5.41K | 0.00 | 0.00 |
TECTONIC THERAPEUTIC INCSOLE | COM | 41.99K | SH | $691.6K 0.64% | 41.99K | 0.00 | 0.00 |
RENEO PHARMACEUTICALS INCSOLE | COM | 447.62K | SH | $675.9K 0.63% | 447.62K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 13.31K | SH | $637.7K 0.59% | 13.31K | 0.00 | 0.00 |
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