Filed: 5/7/2026ACC: 0001376474-26-000360
๐ What this filing means
ALDEBARAN CAPITAL, LLC filed this quarterly 13FโHR report disclosing 43 equity positions with a total reported market value of $130.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$130.82M
Total AUM (reported)
5.16M
Total Shares
Allocation by class
COM$92.24M70.5%
CL B NEW$19.25M14.7%
ETF$6.55M5.0%
UNSP ADR$5.09M3.9%
BBRG ALL COMD K1$3.48M2.7%
COMMON STOCK$2.66M2.0%
COM NEW$1.07M0.8%
Portfolio Concentration
Top 3$37.87M29.0%
4โ10$44.15M33.8%
11โ25$39.89M30.5%
Rest$8.90M6.8%
Top 3 weight
29.0%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 5.16M
Sole
Full voting authority
5.16M
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)
Sole43
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings43
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares40.18K
TypeSH
Market value$19.25M
14.72%
Sole
40.18K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares154.15K
TypeSH
Market value$10.02M
7.66%
Sole
154.15K
Shared
0.00
None
0.00
BUNGE LIMITED
SOLEShares67.61K
TypeSH
Market value$8.60M
6.57%
Sole
67.61K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares9.01K
TypeSH
Market value$8.28M
6.33%
Sole
9.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.35K
TypeSH
Market value$7.53M
5.76%
Sole
20.35K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares103.48K
TypeSH
Market value$6.84M
5.23%
Sole
103.48K
Shared
0.00
None
0.00
ISHARES TR RUS MDCP VAL
SOLEShares40.13K
TypeSH
Market value$5.85M
4.47%
Sole
40.13K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares26.47K
TypeSH
Market value$5.48M
4.19%
Sole
26.47K
Shared
0.00
None
0.00
GLENCORE PLC
SOLEShares335.06K
TypeSH
Market value$5.09M
3.89%
Sole
335.06K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares104.20K
TypeSH
Market value$5.08M
3.88%
Sole
104.20K
Shared
0.00
None
0.00
ACLARIS THERAPEUTICS INC
SOLEShares947.16K
TypeSH
Market value$3.55M
2.72%
Sole
947.16K
Shared
0.00
None
0.00
ABRDN ETFS
SOLEShares143.38K
TypeSH
Market value$3.48M
2.66%
Sole
143.38K
Shared
0.00
None
0.00
CENTURY ALUM CO
SOLEShares57.57K
TypeSH
Market value$3.38M
2.58%
Sole
57.57K
Shared
0.00
None
0.00
CATO CORP NEW
SOLEShares1.18M
TypeSH
Market value$3.33M
2.55%
Sole
1.18M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares11.28K
TypeSH
Market value$3.32M
2.54%
Sole
11.28K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares59.86K
TypeSH
Market value$3.01M
2.30%
Sole
59.86K
Shared
0.00
None
0.00
LKQ CORP
SOLEShares102.10K
TypeSH
Market value$3.00M
2.29%
Sole
102.10K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares48.77K
TypeSH
Market value$2.87M
2.19%
Sole
48.77K
Shared
0.00
None
0.00
AMYLYX PHARMACEUTICALS INC
SOLEShares197.89K
TypeSH
Market value$2.75M
2.10%
Sole
197.89K
Shared
0.00
None
0.00
SIRIUS XM HOLDINGS INC
SOLEShares115.40K
TypeSH
Market value$2.66M
2.04%
Sole
115.40K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares39.88K
TypeSH
Market value$2.16M
1.65%
Sole
39.88K
Shared
0.00
None
0.00
ZIFF DAVIS INC
SOLEShares41.17K
TypeSH
Market value$1.73M
1.32%
Sole
41.17K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares12.61K
TypeSH
Market value$1.68M
1.28%
Sole
12.61K
Shared
0.00
None
0.00
PATRICK INDS INC
SOLEShares13.87K
TypeSH
Market value$1.54M
1.18%
Sole
13.87K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.44M
1.10%
Sole
2.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 40.18K | SH | $19.25M 14.72% | 40.18K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 154.15K | SH | $10.02M 7.66% | 154.15K | 0.00 | 0.00 |
BUNGE LIMITEDSOLE | COM | 67.61K | SH | $8.60M 6.57% | 67.61K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 9.01K | SH | $8.28M 6.33% | 9.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.35K | SH | $7.53M 5.76% | 20.35K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 103.48K | SH | $6.84M 5.23% | 103.48K | 0.00 | 0.00 |
ISHARES TR RUS MDCP VALSOLE | ETF | 40.13K | SH | $5.85M 4.47% | 40.13K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 26.47K | SH | $5.48M 4.19% | 26.47K | 0.00 | 0.00 |
GLENCORE PLCSOLE | UNSP ADR | 335.06K | SH | $5.09M 3.89% | 335.06K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 104.20K | SH | $5.08M 3.88% | 104.20K | 0.00 | 0.00 |
ACLARIS THERAPEUTICS INCSOLE | COM | 947.16K | SH | $3.55M 2.72% | 947.16K | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 143.38K | SH | $3.48M 2.66% | 143.38K | 0.00 | 0.00 |
CENTURY ALUM COSOLE | COM | 57.57K | SH | $3.38M 2.58% | 57.57K | 0.00 | 0.00 |
CATO CORP NEWSOLE | COM | 1.18M | SH | $3.33M 2.55% | 1.18M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 11.28K | SH | $3.32M 2.54% | 11.28K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 59.86K | SH | $3.01M 2.30% | 59.86K | 0.00 | 0.00 |
LKQ CORPSOLE | COM | 102.10K | SH | $3.00M 2.29% | 102.10K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | COM | 48.77K | SH | $2.87M 2.19% | 48.77K | 0.00 | 0.00 |
AMYLYX PHARMACEUTICALS INCSOLE | COM | 197.89K | SH | $2.75M 2.10% | 197.89K | 0.00 | 0.00 |
SIRIUS XM HOLDINGS INCSOLE | COMMON STOCK | 115.40K | SH | $2.66M 2.04% | 115.40K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 39.88K | SH | $2.16M 1.65% | 39.88K | 0.00 | 0.00 |
ZIFF DAVIS INCSOLE | COM | 41.17K | SH | $1.73M 1.32% | 41.17K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 12.61K | SH | $1.68M 1.28% | 12.61K | 0.00 | 0.00 |
PATRICK INDS INCSOLE | COM | 13.87K | SH | $1.54M 1.18% | 13.87K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | COM | 2.00 | SH | $1.44M 1.10% | 2.00 | 0.00 | 0.00 |
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