Filed: 5/13/2025ACC: 0001376474-25-000454
๐ What this filing means
ALDEBARAN CAPITAL, LLC filed this quarterly 13FโHR 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
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 3$38.83M36.7%
4โ10$37.56M35.5%
11โ25$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
SOLEShares42.86K
TypeSH
Market value$22.83M
21.59%
Sole
42.86K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares172.85K
TypeSH
Market value$8.53M
8.07%
Sole
172.85K
Shared
0.00
None
0.00
BUNGE LIMITED
SOLEShares97.81K
TypeSH
Market value$7.47M
7.07%
Sole
97.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.41K
TypeSH
Market value$7.29M
6.89%
Sole
19.41K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares7.78K
TypeSH
Market value$6.43M
6.08%
Sole
7.78K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares138.94K
TypeSH
Market value$5.80M
5.48%
Sole
138.94K
Shared
0.00
None
0.00
ISHARES TR RUS MDCP VAL
SOLEShares40.05K
TypeSH
Market value$5.04M
4.77%
Sole
40.05K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares122.56K
TypeSH
Market value$4.75M
4.49%
Sole
122.56K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares28.25K
TypeSH
Market value$4.73M
4.47%
Sole
28.25K
Shared
0.00
None
0.00
CATO CORP NEW
SOLEShares1.06M
TypeSH
Market value$3.53M
3.34%
Sole
1.06M
Shared
0.00
None
0.00
ABRDN ETFS
SOLEShares152.42K
TypeSH
Market value$3.27M
3.09%
Sole
152.42K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares11.91K
TypeSH
Market value$2.92M
2.76%
Sole
11.91K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares51.56K
TypeSH
Market value$1.95M
1.85%
Sole
51.56K
Shared
0.00
None
0.00
SIRIUS XM HOLDINGS INC
SOLEShares83.28K
TypeSH
Market value$1.88M
1.78%
Sole
83.28K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares42.26K
TypeSH
Market value$1.87M
1.77%
Sole
42.26K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares40.17K
TypeSH
Market value$1.82M
1.72%
Sole
40.17K
Shared
0.00
None
0.00
RICHARDSON ELECTRS LTD
SOLEShares144.38K
TypeSH
Market value$1.61M
1.52%
Sole
144.38K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.60M
1.51%
Sole
2.00
Shared
0.00
None
0.00
ACLARIS THERAPEUTICS INC
SOLEShares1.01M
TypeSH
Market value$1.54M
1.46%
Sole
1.01M
Shared
0.00
None
0.00
PATRICK INDS INC
SOLEShares14.23K
TypeSH
Market value$1.20M
1.14%
Sole
14.23K
Shared
0.00
None
0.00
CENTURY ALUM CO
SOLEShares61.30K
TypeSH
Market value$1.14M
1.08%
Sole
61.30K
Shared
0.00
None
0.00
HILLENBRAND INC
SOLEShares38.06K
TypeSH
Market value$918.7K
0.87%
Sole
38.06K
Shared
0.00
None
0.00
AMYLYX PHARMACEUTICALS INC
SOLEShares259.25K
TypeSH
Market value$917.8K
0.87%
Sole
259.25K
Shared
0.00
None
0.00
ESSA PHARMA INC
SOLEShares569.29K
TypeSH
Market value$899.5K
0.85%
Sole
569.29K
Shared
0.00
None
0.00
TECTONIC THERAPEUTIC INC
SOLEShares40.90K
TypeSH
Market value$724.3K
0.69%
Sole
40.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 42.86K | SH | $22.83M 21.59% | 42.86K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 172.85K | SH | $8.53M 8.07% | 172.85K | 0.00 | 0.00 |
BUNGE LIMITEDSOLE | COM | 97.81K | SH | $7.47M 7.07% | 97.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.41K | SH | $7.29M 6.89% | 19.41K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 7.78K | SH | $6.43M 6.08% | 7.78K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 138.94K | SH | $5.80M 5.48% | 138.94K | 0.00 | 0.00 |
ISHARES TR RUS MDCP VALSOLE | ETF | 40.05K | SH | $5.04M 4.77% | 40.05K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 122.56K | SH | $4.75M 4.49% | 122.56K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 28.25K | SH | $4.73M 4.47% | 28.25K | 0.00 | 0.00 |
CATO CORP NEWSOLE | CL A | 1.06M | SH | $3.53M 3.34% | 1.06M | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 152.42K | SH | $3.27M 3.09% | 152.42K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 11.91K | SH | $2.92M 2.76% | 11.91K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 51.56K | SH | $1.95M 1.85% | 51.56K | 0.00 | 0.00 |
SIRIUS XM HOLDINGS INCSOLE | COMMON STOCK | 83.28K | SH | $1.88M 1.78% | 83.28K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 42.26K | SH | $1.87M 1.77% | 42.26K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 40.17K | SH | $1.82M 1.72% | 40.17K | 0.00 | 0.00 |
RICHARDSON ELECTRS LTDSOLE | COM | 144.38K | SH | $1.61M 1.52% | 144.38K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.60M 1.51% | 2.00 | 0.00 | 0.00 |
ACLARIS THERAPEUTICS INCSOLE | COM | 1.01M | SH | $1.54M 1.46% | 1.01M | 0.00 | 0.00 |
PATRICK INDS INCSOLE | COM | 14.23K | SH | $1.20M 1.14% | 14.23K | 0.00 | 0.00 |
CENTURY ALUM COSOLE | COM | 61.30K | SH | $1.14M 1.08% | 61.30K | 0.00 | 0.00 |
HILLENBRAND INCSOLE | COM | 38.06K | SH | $918.7K 0.87% | 38.06K | 0.00 | 0.00 |
AMYLYX PHARMACEUTICALS INCSOLE | COM | 259.25K | SH | $917.8K 0.87% | 259.25K | 0.00 | 0.00 |
ESSA PHARMA INCSOLE | COM NEW | 569.29K | SH | $899.5K 0.85% | 569.29K | 0.00 | 0.00 |
TECTONIC THERAPEUTIC INCSOLE | COM | 40.90K | SH | $724.3K 0.69% | 40.90K | 0.00 | 0.00 |
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