ALDEBARAN CAPITAL, LLC

PrivateCIK: 1448430
Location

CARMEL, IN

๐Ÿ“‹ What this filing means

ALDEBARAN CAPITAL, LLC filed this quarterly 13Fโ€‘HR report disclosing 34 equity positions with a total reported market value of $101.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

34
Positions
$101.34M
Total AUM (reported)
5.40M
Total Shares

Allocation by class

TOTAL AUM$101.34M34 positions
COM$61.82M61.0%
CL B NEW$20.49M20.2%
ETF$5.22M5.1%
CL A$4.39M4.3%
BBRG ALL COMD K1$3.12M3.1%
COMMON STOCK$2.59M2.6%
CL B$2.21M2.2%

Portfolio Concentration

Top 337.4%4โ€“1035.2%11โ€“2524.5%Rest2.9%TOP 1072.5%0%100%
Top 3$37.87M37.4%
4โ€“10$35.64M35.2%
11โ€“25$24.88M24.5%
Rest$2.96M2.9%

Top 3 weight

37.4%

Top 10 weight

72.5%

Voting Authority Distribution

Total shares with voting rights: 5.40M

Sole

Full voting authority

5.40M

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)

Sole34
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings34
Rows:

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares42.17K
TypeSH
Market value$20.49M
20.22%
Sole
42.17K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares19.11K
TypeSH
Market value$9.50M
9.38%
Sole
19.11K
Shared
0.00
None
0.00

BUNGE LIMITED

SOLE
COM
Shares98.12K
TypeSH
Market value$7.88M
7.77%
Sole
98.12K
Shared
0.00
None
0.00

OCCIDENTAL PETE CORP

SOLE
COM
Shares171.04K
TypeSH
Market value$7.19M
7.09%
Sole
171.04K
Shared
0.00
None
0.00

LILLY ELI & CO

SOLE
COM
Shares7.78K
TypeSH
Market value$6.07M
5.99%
Sole
7.78K
Shared
0.00
None
0.00

ISHARES TR RUS MDCP VAL

SOLE
ETF
Shares39.47K
TypeSH
Market value$5.22M
5.15%
Sole
39.47K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares109.67K
TypeSH
Market value$5.19M
5.12%
Sole
109.67K
Shared
0.00
None
0.00

SUNCOR ENERGY INC NEW

SOLE
COM
Shares121.16K
TypeSH
Market value$4.54M
4.48%
Sole
121.16K
Shared
0.00
None
0.00

CHEVRON CORP NEW

SOLE
COM
Shares27.86K
TypeSH
Market value$3.99M
3.94%
Sole
27.86K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares11.91K
TypeSH
Market value$3.45M
3.41%
Sole
11.91K
Shared
0.00
None
0.00

ABRDN ETFS

SOLE
BBRG ALL COMD K1
Shares150.05K
TypeSH
Market value$3.12M
3.08%
Sole
150.05K
Shared
0.00
None
0.00

CATO CORP NEW

SOLE
CL A
Shares1.04M
TypeSH
Market value$2.93M
2.89%
Sole
1.04M
Shared
0.00
None
0.00

SIRIUS XM HOLDINGS INC

SOLE
COMMON STOCK
Shares112.79K
TypeSH
Market value$2.59M
2.56%
Sole
112.79K
Shared
0.00
None
0.00

FREEPORT-MCMORAN INC

SOLE
CL B
Shares50.90K
TypeSH
Market value$2.21M
2.18%
Sole
50.90K
Shared
0.00
None
0.00

ENBRIDGE INC

SOLE
COM
Shares41.78K
TypeSH
Market value$1.89M
1.87%
Sole
41.78K
Shared
0.00
None
0.00

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares40.10K
TypeSH
Market value$1.74M
1.71%
Sole
40.10K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares2.00
TypeSH
Market value$1.46M
1.44%
Sole
2.00
Shared
0.00
None
0.00

ACLARIS THERAPEUTICS INC

SOLE
COM
Shares993.70K
TypeSH
Market value$1.41M
1.39%
Sole
993.70K
Shared
0.00
None
0.00

AMYLYX PHARMACEUTICALS INC

SOLE
COM
Shares217.83K
TypeSH
Market value$1.40M
1.38%
Sole
217.83K
Shared
0.00
None
0.00

RICHARDSON ELECTRS LTD

SOLE
COM
Shares144.13K
TypeSH
Market value$1.39M
1.37%
Sole
144.13K
Shared
0.00
None
0.00

PATRICK INDS INC

SOLE
COM
Shares14.23K
TypeSH
Market value$1.31M
1.30%
Sole
14.23K
Shared
0.00
None
0.00

CENTURY ALUM CO

SOLE
COM
Shares61.19K
TypeSH
Market value$1.10M
1.09%
Sole
61.19K
Shared
0.00
None
0.00

ESSA PHARMA INC

SOLE
COM NEW
Shares578.94K
TypeSH
Market value$984.2K
0.97%
Sole
578.94K
Shared
0.00
None
0.00

TECTONIC THERAPEUTIC INC

SOLE
COM
Shares40.26K
TypeSH
Market value$799.9K
0.79%
Sole
40.26K
Shared
0.00
None
0.00

PMV PHARMACEUTICALS INC

SOLE
COM
Shares515.13K
TypeSH
Market value$546.0K
0.54%
Sole
515.13K
Shared
0.00
None
0.00
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ALDEBARAN CAPITAL, LLC 13F Holdings โ€” 34 Positions | Finecho