ALDEBARAN CAPITAL, LLC

PrivateCIK: 1448430
Location

CARMEL, IN

๐Ÿ“‹ What this filing means

ALDEBARAN CAPITAL, LLC filed this quarterly 13Fโ€‘HR 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

TOTAL AUM$105.22M37 positions
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 335.8%4โ€“1036.0%11โ€“2523.5%Rest4.7%TOP 1071.8%0%100%
Top 3$37.70M35.8%
4โ€“10$37.85M36.0%
11โ€“25$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

SOLE
CL B NEW
Shares43.16K
TypeSH
Market value$19.56M
18.59%
Sole
43.16K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares23.18K
TypeSH
Market value$9.77M
9.28%
Sole
23.18K
Shared
0.00
None
0.00

OCCIDENTAL PETE CORP

SOLE
COM
Shares169.37K
TypeSH
Market value$8.37M
7.95%
Sole
169.37K
Shared
0.00
None
0.00

BUNGE LIMITED

SOLE
COM
Shares98.08K
TypeSH
Market value$7.63M
7.25%
Sole
98.08K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares140.98K
TypeSH
Market value$6.20M
5.89%
Sole
140.98K
Shared
0.00
None
0.00

LILLY ELI & CO

SOLE
COM
Shares7.78K
TypeSH
Market value$6.01M
5.71%
Sole
7.78K
Shared
0.00
None
0.00

ISHARES TR RUS MDCP VAL

SOLE
ETF
Shares40.42K
TypeSH
Market value$5.23M
4.97%
Sole
40.42K
Shared
0.00
None
0.00

SUNCOR ENERGY INC NEW

SOLE
COM
Shares125.02K
TypeSH
Market value$4.46M
4.24%
Sole
125.02K
Shared
0.00
None
0.00

CATO CORP NEW

SOLE
CL A
Shares1.08M
TypeSH
Market value$4.19M
3.99%
Sole
1.08M
Shared
0.00
None
0.00

CHEVRON CORP NEW

SOLE
COM
Shares28.56K
TypeSH
Market value$4.14M
3.93%
Sole
28.56K
Shared
0.00
None
0.00

ABRDN ETFS

SOLE
BBRG ALL COMD K1
Shares153.96K
TypeSH
Market value$3.04M
2.89%
Sole
153.96K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares11.91K
TypeSH
Market value$2.85M
2.71%
Sole
11.91K
Shared
0.00
None
0.00

ACLARIS THERAPEUTICS INC

SOLE
COM
Shares1.02M
TypeSH
Market value$2.52M
2.40%
Sole
1.02M
Shared
0.00
None
0.00

RICHARDSON ELECTRS LTD

SOLE
COM
Shares147.06K
TypeSH
Market value$2.06M
1.96%
Sole
147.06K
Shared
0.00
None
0.00

TECTONIC THERAPEUTIC INC

SOLE
COM
Shares41.21K
TypeSH
Market value$1.90M
1.81%
Sole
41.21K
Shared
0.00
None
0.00

ENBRIDGE INC

SOLE
COM
Shares43.07K
TypeSH
Market value$1.83M
1.74%
Sole
43.07K
Shared
0.00
None
0.00

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares40.67K
TypeSH
Market value$1.63M
1.55%
Sole
40.67K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares2.00
TypeSH
Market value$1.36M
1.29%
Sole
2.00
Shared
0.00
None
0.00

FREEPORT-MCMORAN INC

SOLE
CL B
Shares31.70K
TypeSH
Market value$1.21M
1.15%
Sole
31.70K
Shared
0.00
None
0.00

PATRICK INDS INC

SOLE
COM
Shares14.32K
TypeSH
Market value$1.19M
1.13%
Sole
14.32K
Shared
0.00
None
0.00

HILLENBRAND INC

SOLE
COM
Shares38.48K
TypeSH
Market value$1.18M
1.13%
Sole
38.48K
Shared
0.00
None
0.00

CENTURY ALUM CO

SOLE
COM
Shares61.98K
TypeSH
Market value$1.13M
1.07%
Sole
61.98K
Shared
0.00
None
0.00

AMYLYX PHARMACEUTICALS INC

SOLE
COM
Shares262.75K
TypeSH
Market value$993.2K
0.94%
Sole
262.75K
Shared
0.00
None
0.00

SIRIUS XM HOLDINGS INC

SOLE
COMMON STOCK
Shares43.11K
TypeSH
Market value$983.0K
0.93%
Sole
43.11K
Shared
0.00
None
0.00

IES HLDGS INC

SOLE
COM
Shares4.12K
TypeSH
Market value$827.8K
0.79%
Sole
4.12K
Shared
0.00
None
0.00
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ALDEBARAN CAPITAL, LLC 13F Holdings โ€” 37 Positions | Finecho