Filed: 2/12/2025ACC: 0001376474-25-000197
๐ What this filing means
ALDEBARAN CAPITAL, LLC filed this quarterly 13FโHR report disclosing 37 equity positions with a total reported market value of $105.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$105.22M
Total AUM (reported)
5.04M
Total Shares
Allocation by class
COM$67.93M64.6%
CL B NEW$19.56M18.6%
CL A$5.56M5.3%
ETF$5.23M5.0%
BBRG ALL COMD K1$3.04M2.9%
CL B$1.21M1.1%
COM NEW$1.10M1.0%
Portfolio Concentration
Top 3$37.70M35.8%
4โ10$37.85M36.0%
11โ25$24.71M23.5%
Rest$4.95M4.7%
Top 3 weight
35.8%
Top 10 weight
71.8%
Voting Authority Distribution
Total shares with voting rights: 5.04M
Sole
Full voting authority
5.04M
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 ยท 100.0% of voting shares
Institutional Holdings37
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares43.16K
TypeSH
Market value$19.56M
18.59%
Sole
43.16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.18K
TypeSH
Market value$9.77M
9.28%
Sole
23.18K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares169.37K
TypeSH
Market value$8.37M
7.95%
Sole
169.37K
Shared
0.00
None
0.00
BUNGE LIMITED
SOLEShares98.08K
TypeSH
Market value$7.63M
7.25%
Sole
98.08K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares140.98K
TypeSH
Market value$6.20M
5.89%
Sole
140.98K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares7.78K
TypeSH
Market value$6.01M
5.71%
Sole
7.78K
Shared
0.00
None
0.00
ISHARES TR RUS MDCP VAL
SOLEShares40.42K
TypeSH
Market value$5.23M
4.97%
Sole
40.42K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares125.02K
TypeSH
Market value$4.46M
4.24%
Sole
125.02K
Shared
0.00
None
0.00
CATO CORP NEW
SOLEShares1.08M
TypeSH
Market value$4.19M
3.99%
Sole
1.08M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares28.56K
TypeSH
Market value$4.14M
3.93%
Sole
28.56K
Shared
0.00
None
0.00
ABRDN ETFS
SOLEShares153.96K
TypeSH
Market value$3.04M
2.89%
Sole
153.96K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares11.91K
TypeSH
Market value$2.85M
2.71%
Sole
11.91K
Shared
0.00
None
0.00
ACLARIS THERAPEUTICS INC
SOLEShares1.02M
TypeSH
Market value$2.52M
2.40%
Sole
1.02M
Shared
0.00
None
0.00
RICHARDSON ELECTRS LTD
SOLEShares147.06K
TypeSH
Market value$2.06M
1.96%
Sole
147.06K
Shared
0.00
None
0.00
TECTONIC THERAPEUTIC INC
SOLEShares41.21K
TypeSH
Market value$1.90M
1.81%
Sole
41.21K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares43.07K
TypeSH
Market value$1.83M
1.74%
Sole
43.07K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares40.67K
TypeSH
Market value$1.63M
1.55%
Sole
40.67K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.36M
1.29%
Sole
2.00
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares31.70K
TypeSH
Market value$1.21M
1.15%
Sole
31.70K
Shared
0.00
None
0.00
PATRICK INDS INC
SOLEShares14.32K
TypeSH
Market value$1.19M
1.13%
Sole
14.32K
Shared
0.00
None
0.00
HILLENBRAND INC
SOLEShares38.48K
TypeSH
Market value$1.18M
1.13%
Sole
38.48K
Shared
0.00
None
0.00
CENTURY ALUM CO
SOLEShares61.98K
TypeSH
Market value$1.13M
1.07%
Sole
61.98K
Shared
0.00
None
0.00
AMYLYX PHARMACEUTICALS INC
SOLEShares262.75K
TypeSH
Market value$993.2K
0.94%
Sole
262.75K
Shared
0.00
None
0.00
SIRIUS XM HOLDINGS INC
SOLEShares43.11K
TypeSH
Market value$983.0K
0.93%
Sole
43.11K
Shared
0.00
None
0.00
IES HLDGS INC
SOLEShares4.12K
TypeSH
Market value$827.8K
0.79%
Sole
4.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 43.16K | SH | $19.56M 18.59% | 43.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.18K | SH | $9.77M 9.28% | 23.18K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 169.37K | SH | $8.37M 7.95% | 169.37K | 0.00 | 0.00 |
BUNGE LIMITEDSOLE | COM | 98.08K | SH | $7.63M 7.25% | 98.08K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 140.98K | SH | $6.20M 5.89% | 140.98K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 7.78K | SH | $6.01M 5.71% | 7.78K | 0.00 | 0.00 |
ISHARES TR RUS MDCP VALSOLE | ETF | 40.42K | SH | $5.23M 4.97% | 40.42K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 125.02K | SH | $4.46M 4.24% | 125.02K | 0.00 | 0.00 |
CATO CORP NEWSOLE | CL A | 1.08M | SH | $4.19M 3.99% | 1.08M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 28.56K | SH | $4.14M 3.93% | 28.56K | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 153.96K | SH | $3.04M 2.89% | 153.96K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 11.91K | SH | $2.85M 2.71% | 11.91K | 0.00 | 0.00 |
ACLARIS THERAPEUTICS INCSOLE | COM | 1.02M | SH | $2.52M 2.40% | 1.02M | 0.00 | 0.00 |
RICHARDSON ELECTRS LTDSOLE | COM | 147.06K | SH | $2.06M 1.96% | 147.06K | 0.00 | 0.00 |
TECTONIC THERAPEUTIC INCSOLE | COM | 41.21K | SH | $1.90M 1.81% | 41.21K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 43.07K | SH | $1.83M 1.74% | 43.07K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 40.67K | SH | $1.63M 1.55% | 40.67K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.36M 1.29% | 2.00 | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 31.70K | SH | $1.21M 1.15% | 31.70K | 0.00 | 0.00 |
PATRICK INDS INCSOLE | COM | 14.32K | SH | $1.19M 1.13% | 14.32K | 0.00 | 0.00 |
HILLENBRAND INCSOLE | COM | 38.48K | SH | $1.18M 1.13% | 38.48K | 0.00 | 0.00 |
CENTURY ALUM COSOLE | COM | 61.98K | SH | $1.13M 1.07% | 61.98K | 0.00 | 0.00 |
AMYLYX PHARMACEUTICALS INCSOLE | COM | 262.75K | SH | $993.2K 0.94% | 262.75K | 0.00 | 0.00 |
SIRIUS XM HOLDINGS INCSOLE | COMMON STOCK | 43.11K | SH | $983.0K 0.93% | 43.11K | 0.00 | 0.00 |
IES HLDGS INCSOLE | COM | 4.12K | SH | $827.8K 0.79% | 4.12K | 0.00 | 0.00 |
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