Filed: 11/13/2024ACC: 0001376474-24-000666
📋 What this filing means
ALDEBARAN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $109.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$109.55M
Total AUM (reported)
4.83M
Total Shares
Allocation by class
COM$70.34M64.2%
CL B NEW$20.26M18.5%
CL A$6.99M6.4%
ETF$5.46M5.0%
BBRG ALL COMD K1$3.22M2.9%
CL B$2.31M2.1%
COM NEW$415.1K0.4%
Portfolio Concentration
Top 3$40.35M36.8%
4–10$41.71M38.1%
11–25$23.04M21.0%
Rest$4.45M4.1%
Top 3 weight
36.8%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 4.83M
Sole
Full voting authority
4.83M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares44.03K
TypeSH
Market value$20.26M
18.50%
Sole
44.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.90K
TypeSH
Market value$10.29M
9.39%
Sole
23.90K
Shared
0.00
None
0.00
BUNGE LIMITED
SOLEShares101.42K
TypeSH
Market value$9.80M
8.95%
Sole
101.42K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares174.56K
TypeSH
Market value$9.00M
8.21%
Sole
174.56K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares7.78K
TypeSH
Market value$6.90M
6.29%
Sole
7.78K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares144.92K
TypeSH
Market value$5.75M
5.25%
Sole
144.92K
Shared
0.00
None
0.00
CATO CORP NEW
SOLEShares1.12M
TypeSH
Market value$5.60M
5.12%
Sole
1.12M
Shared
0.00
None
0.00
ISHARES TR RUS MDCP VAL
SOLEShares41.26K
TypeSH
Market value$5.46M
4.98%
Sole
41.26K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares127.67K
TypeSH
Market value$4.71M
4.30%
Sole
127.67K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares29.12K
TypeSH
Market value$4.29M
3.91%
Sole
29.12K
Shared
0.00
None
0.00
ABRDN ETFS
SOLEShares157.34K
TypeSH
Market value$3.22M
2.94%
Sole
157.34K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares11.91K
TypeSH
Market value$2.51M
2.29%
Sole
11.91K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares43.16K
TypeSH
Market value$1.94M
1.77%
Sole
43.16K
Shared
0.00
None
0.00
RICHARDSON ELECTRS LTD
SOLEShares152.71K
TypeSH
Market value$1.88M
1.72%
Sole
152.71K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares43.76K
TypeSH
Market value$1.78M
1.62%
Sole
43.76K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares32.31K
TypeSH
Market value$1.61M
1.47%
Sole
32.31K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.38M
1.26%
Sole
2.00
Shared
0.00
None
0.00
PATRICK INDS INC
SOLEShares9.68K
TypeSH
Market value$1.38M
1.26%
Sole
9.68K
Shared
0.00
None
0.00
TECTONIC THERAPEUTIC INC
SOLEShares41.99K
TypeSH
Market value$1.27M
1.16%
Sole
41.99K
Shared
0.00
None
0.00
ACLARIS THERAPEUTICS INC
SOLEShares1.04M
TypeSH
Market value$1.20M
1.10%
Sole
1.04M
Shared
0.00
None
0.00
HILLENBRAND INC
SOLEShares40.19K
TypeSH
Market value$1.12M
1.02%
Sole
40.19K
Shared
0.00
None
0.00
IES HLDGS INC
SOLEShares5.41K
TypeSH
Market value$1.08M
0.99%
Sole
5.41K
Shared
0.00
None
0.00
CENTURY ALUM CO
SOLEShares63.43K
TypeSH
Market value$1.03M
0.94%
Sole
63.43K
Shared
0.00
None
0.00
AMYLYX PHARMACEUTICALS INC
SOLEShares269.80K
TypeSH
Market value$874.2K
0.80%
Sole
269.80K
Shared
0.00
None
0.00
RENEO PHARMACEUTICALS INC
SOLEShares452.12K
TypeSH
Market value$768.6K
0.70%
Sole
452.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 44.03K | SH | $20.26M 18.50% | 44.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.90K | SH | $10.29M 9.39% | 23.90K | 0.00 | 0.00 |
BUNGE LIMITEDSOLE | COM | 101.42K | SH | $9.80M 8.95% | 101.42K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 174.56K | SH | $9.00M 8.21% | 174.56K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 7.78K | SH | $6.90M 6.29% | 7.78K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 144.92K | SH | $5.75M 5.25% | 144.92K | 0.00 | 0.00 |
CATO CORP NEWSOLE | CL A | 1.12M | SH | $5.60M 5.12% | 1.12M | 0.00 | 0.00 |
ISHARES TR RUS MDCP VALSOLE | ETF | 41.26K | SH | $5.46M 4.98% | 41.26K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 127.67K | SH | $4.71M 4.30% | 127.67K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 29.12K | SH | $4.29M 3.91% | 29.12K | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 157.34K | SH | $3.22M 2.94% | 157.34K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 11.91K | SH | $2.51M 2.29% | 11.91K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 43.16K | SH | $1.94M 1.77% | 43.16K | 0.00 | 0.00 |
RICHARDSON ELECTRS LTDSOLE | COM | 152.71K | SH | $1.88M 1.72% | 152.71K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 43.76K | SH | $1.78M 1.62% | 43.76K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 32.31K | SH | $1.61M 1.47% | 32.31K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.38M 1.26% | 2.00 | 0.00 | 0.00 |
PATRICK INDS INCSOLE | COM | 9.68K | SH | $1.38M 1.26% | 9.68K | 0.00 | 0.00 |
TECTONIC THERAPEUTIC INCSOLE | COM | 41.99K | SH | $1.27M 1.16% | 41.99K | 0.00 | 0.00 |
ACLARIS THERAPEUTICS INCSOLE | COM | 1.04M | SH | $1.20M 1.10% | 1.04M | 0.00 | 0.00 |
HILLENBRAND INCSOLE | COM | 40.19K | SH | $1.12M 1.02% | 40.19K | 0.00 | 0.00 |
IES HLDGS INCSOLE | COM | 5.41K | SH | $1.08M 0.99% | 5.41K | 0.00 | 0.00 |
CENTURY ALUM COSOLE | COM | 63.43K | SH | $1.03M 0.94% | 63.43K | 0.00 | 0.00 |
AMYLYX PHARMACEUTICALS INCSOLE | COM | 269.80K | SH | $874.2K 0.80% | 269.80K | 0.00 | 0.00 |
RENEO PHARMACEUTICALS INCSOLE | COM | 452.12K | SH | $768.6K 0.70% | 452.12K | 0.00 | 0.00 |
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