Filed: 8/12/2025ACC: 0001376474-25-000736
๐ What this filing means
ALDEBARAN CAPITAL, LLC filed this quarterly 13FโHR 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
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 3$37.87M37.4%
4โ10$35.64M35.2%
11โ25$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
SOLEShares42.17K
TypeSH
Market value$20.49M
20.22%
Sole
42.17K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.11K
TypeSH
Market value$9.50M
9.38%
Sole
19.11K
Shared
0.00
None
0.00
BUNGE LIMITED
SOLEShares98.12K
TypeSH
Market value$7.88M
7.77%
Sole
98.12K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares171.04K
TypeSH
Market value$7.19M
7.09%
Sole
171.04K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares7.78K
TypeSH
Market value$6.07M
5.99%
Sole
7.78K
Shared
0.00
None
0.00
ISHARES TR RUS MDCP VAL
SOLEShares39.47K
TypeSH
Market value$5.22M
5.15%
Sole
39.47K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares109.67K
TypeSH
Market value$5.19M
5.12%
Sole
109.67K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares121.16K
TypeSH
Market value$4.54M
4.48%
Sole
121.16K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares27.86K
TypeSH
Market value$3.99M
3.94%
Sole
27.86K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares11.91K
TypeSH
Market value$3.45M
3.41%
Sole
11.91K
Shared
0.00
None
0.00
ABRDN ETFS
SOLEShares150.05K
TypeSH
Market value$3.12M
3.08%
Sole
150.05K
Shared
0.00
None
0.00
CATO CORP NEW
SOLEShares1.04M
TypeSH
Market value$2.93M
2.89%
Sole
1.04M
Shared
0.00
None
0.00
SIRIUS XM HOLDINGS INC
SOLEShares112.79K
TypeSH
Market value$2.59M
2.56%
Sole
112.79K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares50.90K
TypeSH
Market value$2.21M
2.18%
Sole
50.90K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares41.78K
TypeSH
Market value$1.89M
1.87%
Sole
41.78K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares40.10K
TypeSH
Market value$1.74M
1.71%
Sole
40.10K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.46M
1.44%
Sole
2.00
Shared
0.00
None
0.00
ACLARIS THERAPEUTICS INC
SOLEShares993.70K
TypeSH
Market value$1.41M
1.39%
Sole
993.70K
Shared
0.00
None
0.00
AMYLYX PHARMACEUTICALS INC
SOLEShares217.83K
TypeSH
Market value$1.40M
1.38%
Sole
217.83K
Shared
0.00
None
0.00
RICHARDSON ELECTRS LTD
SOLEShares144.13K
TypeSH
Market value$1.39M
1.37%
Sole
144.13K
Shared
0.00
None
0.00
PATRICK INDS INC
SOLEShares14.23K
TypeSH
Market value$1.31M
1.30%
Sole
14.23K
Shared
0.00
None
0.00
CENTURY ALUM CO
SOLEShares61.19K
TypeSH
Market value$1.10M
1.09%
Sole
61.19K
Shared
0.00
None
0.00
ESSA PHARMA INC
SOLEShares578.94K
TypeSH
Market value$984.2K
0.97%
Sole
578.94K
Shared
0.00
None
0.00
TECTONIC THERAPEUTIC INC
SOLEShares40.26K
TypeSH
Market value$799.9K
0.79%
Sole
40.26K
Shared
0.00
None
0.00
PMV PHARMACEUTICALS INC
SOLEShares515.13K
TypeSH
Market value$546.0K
0.54%
Sole
515.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 42.17K | SH | $20.49M 20.22% | 42.17K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.11K | SH | $9.50M 9.38% | 19.11K | 0.00 | 0.00 |
BUNGE LIMITEDSOLE | COM | 98.12K | SH | $7.88M 7.77% | 98.12K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 171.04K | SH | $7.19M 7.09% | 171.04K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 7.78K | SH | $6.07M 5.99% | 7.78K | 0.00 | 0.00 |
ISHARES TR RUS MDCP VALSOLE | ETF | 39.47K | SH | $5.22M 5.15% | 39.47K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 109.67K | SH | $5.19M 5.12% | 109.67K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 121.16K | SH | $4.54M 4.48% | 121.16K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 27.86K | SH | $3.99M 3.94% | 27.86K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 11.91K | SH | $3.45M 3.41% | 11.91K | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 150.05K | SH | $3.12M 3.08% | 150.05K | 0.00 | 0.00 |
CATO CORP NEWSOLE | CL A | 1.04M | SH | $2.93M 2.89% | 1.04M | 0.00 | 0.00 |
SIRIUS XM HOLDINGS INCSOLE | COMMON STOCK | 112.79K | SH | $2.59M 2.56% | 112.79K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 50.90K | SH | $2.21M 2.18% | 50.90K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 41.78K | SH | $1.89M 1.87% | 41.78K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 40.10K | SH | $1.74M 1.71% | 40.10K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.46M 1.44% | 2.00 | 0.00 | 0.00 |
ACLARIS THERAPEUTICS INCSOLE | COM | 993.70K | SH | $1.41M 1.39% | 993.70K | 0.00 | 0.00 |
AMYLYX PHARMACEUTICALS INCSOLE | COM | 217.83K | SH | $1.40M 1.38% | 217.83K | 0.00 | 0.00 |
RICHARDSON ELECTRS LTDSOLE | COM | 144.13K | SH | $1.39M 1.37% | 144.13K | 0.00 | 0.00 |
PATRICK INDS INCSOLE | COM | 14.23K | SH | $1.31M 1.30% | 14.23K | 0.00 | 0.00 |
CENTURY ALUM COSOLE | COM | 61.19K | SH | $1.10M 1.09% | 61.19K | 0.00 | 0.00 |
ESSA PHARMA INCSOLE | COM NEW | 578.94K | SH | $984.2K 0.97% | 578.94K | 0.00 | 0.00 |
TECTONIC THERAPEUTIC INCSOLE | COM | 40.26K | SH | $799.9K 0.79% | 40.26K | 0.00 | 0.00 |
PMV PHARMACEUTICALS INCSOLE | COM | 515.13K | SH | $546.0K 0.54% | 515.13K | 0.00 | 0.00 |
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