ALDEBARAN CAPITAL, LLC

PrivateCIK: 1448430
Location

CARMEL, IN

๐Ÿ“‹ What this filing means

ALDEBARAN CAPITAL, LLC filed this quarterly 13Fโ€‘HR report disclosing 41 equity positions with a total reported market value of $105.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

41
Positions
$105.73M
Total AUM (reported)
5.61M
Total Shares

Allocation by class

TOTAL AUM$105.73M41 positions
COM$63.60M60.2%
CL B NEW$22.83M21.6%
CL A$5.12M4.8%
ETF$5.04M4.8%
BBRG ALL COMD K1$3.27M3.1%
CL B$1.95M1.8%
COMMON STOCK$1.88M1.8%

Portfolio Concentration

Top 336.7%4โ€“1035.5%11โ€“2523.0%Rest4.8%TOP 1072.3%0%100%
Top 3$38.83M36.7%
4โ€“10$37.56M35.5%
11โ€“25$24.27M23.0%
Rest$5.07M4.8%

Top 3 weight

36.7%

Top 10 weight

72.3%

Voting Authority Distribution

Total shares with voting rights: 5.61M

Sole

Full voting authority

5.61M

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)

Sole41
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings41
Rows:

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares42.86K
TypeSH
Market value$22.83M
21.59%
Sole
42.86K
Shared
0.00
None
0.00

OCCIDENTAL PETE CORP

SOLE
COM
Shares172.85K
TypeSH
Market value$8.53M
8.07%
Sole
172.85K
Shared
0.00
None
0.00

BUNGE LIMITED

SOLE
COM
Shares97.81K
TypeSH
Market value$7.47M
7.07%
Sole
97.81K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares19.41K
TypeSH
Market value$7.29M
6.89%
Sole
19.41K
Shared
0.00
None
0.00

LILLY ELI & CO

SOLE
COM
Shares7.78K
TypeSH
Market value$6.43M
6.08%
Sole
7.78K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares138.94K
TypeSH
Market value$5.80M
5.48%
Sole
138.94K
Shared
0.00
None
0.00

ISHARES TR RUS MDCP VAL

SOLE
ETF
Shares40.05K
TypeSH
Market value$5.04M
4.77%
Sole
40.05K
Shared
0.00
None
0.00

SUNCOR ENERGY INC NEW

SOLE
COM
Shares122.56K
TypeSH
Market value$4.75M
4.49%
Sole
122.56K
Shared
0.00
None
0.00

CHEVRON CORP NEW

SOLE
COM
Shares28.25K
TypeSH
Market value$4.73M
4.47%
Sole
28.25K
Shared
0.00
None
0.00

CATO CORP NEW

SOLE
CL A
Shares1.06M
TypeSH
Market value$3.53M
3.34%
Sole
1.06M
Shared
0.00
None
0.00

ABRDN ETFS

SOLE
BBRG ALL COMD K1
Shares152.42K
TypeSH
Market value$3.27M
3.09%
Sole
152.42K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares11.91K
TypeSH
Market value$2.92M
2.76%
Sole
11.91K
Shared
0.00
None
0.00

FREEPORT-MCMORAN INC

SOLE
CL B
Shares51.56K
TypeSH
Market value$1.95M
1.85%
Sole
51.56K
Shared
0.00
None
0.00

SIRIUS XM HOLDINGS INC

SOLE
COMMON STOCK
Shares83.28K
TypeSH
Market value$1.88M
1.78%
Sole
83.28K
Shared
0.00
None
0.00

ENBRIDGE INC

SOLE
COM
Shares42.26K
TypeSH
Market value$1.87M
1.77%
Sole
42.26K
Shared
0.00
None
0.00

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares40.17K
TypeSH
Market value$1.82M
1.72%
Sole
40.17K
Shared
0.00
None
0.00

RICHARDSON ELECTRS LTD

SOLE
COM
Shares144.38K
TypeSH
Market value$1.61M
1.52%
Sole
144.38K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares2.00
TypeSH
Market value$1.60M
1.51%
Sole
2.00
Shared
0.00
None
0.00

ACLARIS THERAPEUTICS INC

SOLE
COM
Shares1.01M
TypeSH
Market value$1.54M
1.46%
Sole
1.01M
Shared
0.00
None
0.00

PATRICK INDS INC

SOLE
COM
Shares14.23K
TypeSH
Market value$1.20M
1.14%
Sole
14.23K
Shared
0.00
None
0.00

CENTURY ALUM CO

SOLE
COM
Shares61.30K
TypeSH
Market value$1.14M
1.08%
Sole
61.30K
Shared
0.00
None
0.00

HILLENBRAND INC

SOLE
COM
Shares38.06K
TypeSH
Market value$918.7K
0.87%
Sole
38.06K
Shared
0.00
None
0.00

AMYLYX PHARMACEUTICALS INC

SOLE
COM
Shares259.25K
TypeSH
Market value$917.8K
0.87%
Sole
259.25K
Shared
0.00
None
0.00

ESSA PHARMA INC

SOLE
COM NEW
Shares569.29K
TypeSH
Market value$899.5K
0.85%
Sole
569.29K
Shared
0.00
None
0.00

TECTONIC THERAPEUTIC INC

SOLE
COM
Shares40.90K
TypeSH
Market value$724.3K
0.69%
Sole
40.90K
Shared
0.00
None
0.00
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ALDEBARAN CAPITAL, LLC 13F Holdings โ€” 41 Positions | Finecho