ALDEBARAN CAPITAL, LLC

PrivateCIK: 1448430
Location

CARMEL, IN

๐Ÿ“‹ What this filing means

ALDEBARAN CAPITAL, LLC filed this quarterly 13Fโ€‘HR report disclosing 33 equity positions with a total reported market value of $108.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

33
Positions
$108.86M
Total AUM (reported)
4.55M
Total Shares

Allocation by class

TOTAL AUM$108.86M33 positions
COM$68.05M62.5%
CL B NEW$21.07M19.3%
CL A$5.85M5.4%
ETF$5.49M5.0%
BBRG ALL COMD K1$3.21M2.9%
COMMON STOCK$2.61M2.4%
CL B$2.03M1.9%

Portfolio Concentration

Top 335.7%4โ€“1035.4%11โ€“2526.6%Rest2.3%TOP 1071.1%0%100%
Top 3$38.86M35.7%
4โ€“10$38.57M35.4%
11โ€“25$28.97M26.6%
Rest$2.47M2.3%

Top 3 weight

35.7%

Top 10 weight

71.1%

Voting Authority Distribution

Total shares with voting rights: 4.55M

Sole

Full voting authority

4.55M

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)

Sole33
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings33
Rows:

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares41.90K
TypeSH
Market value$21.07M
19.35%
Sole
41.90K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares19K
TypeSH
Market value$9.84M
9.04%
Sole
19K
Shared
0.00
None
0.00

OCCIDENTAL PETE CORP

SOLE
COM
Shares168.34K
TypeSH
Market value$7.95M
7.31%
Sole
168.34K
Shared
0.00
None
0.00

BUNGE LIMITED

SOLE
COM
Shares97.30K
TypeSH
Market value$7.91M
7.26%
Sole
97.30K
Shared
0.00
None
0.00

LILLY ELI & CO

SOLE
COM
Shares7.78K
TypeSH
Market value$5.94M
5.45%
Sole
7.78K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares108.64K
TypeSH
Market value$5.60M
5.15%
Sole
108.64K
Shared
0.00
None
0.00

ISHARES TR RUS MDCP VAL

SOLE
ETF
Shares39.30K
TypeSH
Market value$5.49M
5.04%
Sole
39.30K
Shared
0.00
None
0.00

SUNCOR ENERGY INC NEW

SOLE
COM
Shares119.71K
TypeSH
Market value$5.01M
4.60%
Sole
119.71K
Shared
0.00
None
0.00

CATO CORP NEW

SOLE
CL A
Shares1.03M
TypeSH
Market value$4.34M
3.99%
Sole
1.03M
Shared
0.00
None
0.00

CHEVRON CORP NEW

SOLE
COM
Shares27.57K
TypeSH
Market value$4.28M
3.93%
Sole
27.57K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares11.48K
TypeSH
Market value$3.62M
3.33%
Sole
11.48K
Shared
0.00
None
0.00

ABRDN ETFS

SOLE
BBRG ALL COMD K1
Shares149.07K
TypeSH
Market value$3.21M
2.95%
Sole
149.07K
Shared
0.00
None
0.00

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares63.39K
TypeSH
Market value$2.79M
2.56%
Sole
63.39K
Shared
0.00
None
0.00

AMYLYX PHARMACEUTICALS INC

SOLE
COM
Shares204.47K
TypeSH
Market value$2.78M
2.55%
Sole
204.47K
Shared
0.00
None
0.00

SIRIUS XM HOLDINGS INC

SOLE
COMMON STOCK
Shares112.07K
TypeSH
Market value$2.61M
2.40%
Sole
112.07K
Shared
0.00
None
0.00

ENBRIDGE INC

SOLE
COM
Shares41.40K
TypeSH
Market value$2.09M
1.92%
Sole
41.40K
Shared
0.00
None
0.00

FREEPORT-MCMORAN INC

SOLE
CL B
Shares51.73K
TypeSH
Market value$2.03M
1.86%
Sole
51.73K
Shared
0.00
None
0.00

ACLARIS THERAPEUTICS INC

SOLE
COM
Shares987.70K
TypeSH
Market value$1.88M
1.72%
Sole
987.70K
Shared
0.00
None
0.00

CENTURY ALUM CO

SOLE
COM
Shares59.56K
TypeSH
Market value$1.75M
1.61%
Sole
59.56K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares2.00
TypeSH
Market value$1.51M
1.39%
Sole
2.00
Shared
0.00
None
0.00

PATRICK INDS INC

SOLE
COM
Shares14.17K
TypeSH
Market value$1.47M
1.35%
Sole
14.17K
Shared
0.00
None
0.00

RICHARDSON ELECTRS LTD

SOLE
COM
Shares143.71K
TypeSH
Market value$1.41M
1.29%
Sole
143.71K
Shared
0.00
None
0.00

PMV PHARMACEUTICALS INC

SOLE
COM
Shares504.13K
TypeSH
Market value$705.8K
0.65%
Sole
504.13K
Shared
0.00
None
0.00

TECTONIC THERAPEUTIC INC

SOLE
COM
Shares38.50K
TypeSH
Market value$604.1K
0.55%
Sole
38.50K
Shared
0.00
None
0.00

TECK RESOURCES LTD

SOLE
COM
Shares12.16K
TypeSH
Market value$533.7K
0.49%
Sole
12.16K
Shared
0.00
None
0.00
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ALDEBARAN CAPITAL, LLC 13F Holdings โ€” 33 Positions | Finecho