ALDEBARAN CAPITAL, LLC

PrivateCIK: 1448430
Location

CARMEL, IN

43
Positions
$130.82M
Total AUM (reported)
5.16M
Total Shares

Allocation by class

TOTAL AUM$130.82M43 positions
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 329.0%4–1033.8%11–2530.5%Rest6.8%TOP 1062.7%0%100%
Top 3$37.87M29.0%
4–10$44.15M33.8%
11–25$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 · 100.0% of voting shares
Institutional Holdings43
Rows:

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares40.18K
TypeSH
Market value$19.25M
14.72%
Sole
40.18K
Shared
0.00
None
0.00

OCCIDENTAL PETE CORP

SOLE
COM
Shares154.15K
TypeSH
Market value$10.02M
7.66%
Sole
154.15K
Shared
0.00
None
0.00

BUNGE LIMITED

SOLE
COM
Shares67.61K
TypeSH
Market value$8.60M
6.57%
Sole
67.61K
Shared
0.00
None
0.00

LILLY ELI & CO

SOLE
COM
Shares9.01K
TypeSH
Market value$8.28M
6.33%
Sole
9.01K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares20.35K
TypeSH
Market value$7.53M
5.76%
Sole
20.35K
Shared
0.00
None
0.00

SUNCOR ENERGY INC NEW

SOLE
COM
Shares103.48K
TypeSH
Market value$6.84M
5.23%
Sole
103.48K
Shared
0.00
None
0.00

ISHARES TR RUS MDCP VAL

SOLE
ETF
Shares40.13K
TypeSH
Market value$5.85M
4.47%
Sole
40.13K
Shared
0.00
None
0.00

CHEVRON CORP NEW

SOLE
COM
Shares26.47K
TypeSH
Market value$5.48M
4.19%
Sole
26.47K
Shared
0.00
None
0.00

GLENCORE PLC

SOLE
UNSP ADR
Shares335.06K
TypeSH
Market value$5.09M
3.89%
Sole
335.06K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares104.20K
TypeSH
Market value$5.08M
3.88%
Sole
104.20K
Shared
0.00
None
0.00

ACLARIS THERAPEUTICS INC

SOLE
COM
Shares947.16K
TypeSH
Market value$3.55M
2.72%
Sole
947.16K
Shared
0.00
None
0.00

ABRDN ETFS

SOLE
BBRG ALL COMD K1
Shares143.38K
TypeSH
Market value$3.48M
2.66%
Sole
143.38K
Shared
0.00
None
0.00

CENTURY ALUM CO

SOLE
COM
Shares57.57K
TypeSH
Market value$3.38M
2.58%
Sole
57.57K
Shared
0.00
None
0.00

CATO CORP NEW

SOLE
COM
Shares1.18M
TypeSH
Market value$3.33M
2.55%
Sole
1.18M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares11.28K
TypeSH
Market value$3.32M
2.54%
Sole
11.28K
Shared
0.00
None
0.00

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares59.86K
TypeSH
Market value$3.01M
2.30%
Sole
59.86K
Shared
0.00
None
0.00

LKQ CORP

SOLE
COM
Shares102.10K
TypeSH
Market value$3.00M
2.29%
Sole
102.10K
Shared
0.00
None
0.00

FREEPORT-MCMORAN INC

SOLE
COM
Shares48.77K
TypeSH
Market value$2.87M
2.19%
Sole
48.77K
Shared
0.00
None
0.00

AMYLYX PHARMACEUTICALS INC

SOLE
COM
Shares197.89K
TypeSH
Market value$2.75M
2.10%
Sole
197.89K
Shared
0.00
None
0.00

SIRIUS XM HOLDINGS INC

SOLE
COMMON STOCK
Shares115.40K
TypeSH
Market value$2.66M
2.04%
Sole
115.40K
Shared
0.00
None
0.00

ENBRIDGE INC

SOLE
COM
Shares39.88K
TypeSH
Market value$2.16M
1.65%
Sole
39.88K
Shared
0.00
None
0.00

ZIFF DAVIS INC

SOLE
COM
Shares41.17K
TypeSH
Market value$1.73M
1.32%
Sole
41.17K
Shared
0.00
None
0.00

MOLINA HEALTHCARE INC

SOLE
COM
Shares12.61K
TypeSH
Market value$1.68M
1.28%
Sole
12.61K
Shared
0.00
None
0.00

PATRICK INDS INC

SOLE
COM
Shares13.87K
TypeSH
Market value$1.54M
1.18%
Sole
13.87K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
COM
Shares2.00
TypeSH
Market value$1.44M
1.10%
Sole
2.00
Shared
0.00
None
0.00
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