Aldebaran Capital
Latest statistics and disclosures from Aldebaran Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, MSFT, BG, OXY, LLY, and represent 51.34% of Aldebaran Capital's stock portfolio.
- Added to shares of these 7 stocks: CATO, IWS, ACRS, PMVP, ANTX, F, RPHM.
- Started 1 new stock position in ANTX.
- Reduced shares in these 6 stocks: HI, BAC, BRK.B, BG, OXY, MSFT.
- Aldebaran Capital was a net buyer of stock by $1.8M.
- Aldebaran Capital has $110M in assets under management (AUM), dropping by 2.00%.
- Central Index Key (CIK): 0001448430
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Portfolio Holdings for Aldebaran Capital
Aldebaran Capital holds 37 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 18.5 | $20M | 44k | 460.26 |
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| Microsoft Corporation (MSFT) | 9.4 | $10M | 24k | 430.30 |
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| Bunge (BG) | 8.9 | $9.8M | 101k | 96.64 |
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| Occidental Petroleum Corporation (OXY) | 8.2 | $9.0M | 175k | 51.54 |
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| Eli Lilly & Co. (LLY) | 6.3 | $6.9M | 7.8k | 885.94 |
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| Bank of America Corporation (BAC) | 5.2 | $5.8M | 145k | 39.68 |
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| Cato Corp Cl A (CATO) | 5.1 | $5.6M | +21% | 1.1M | 4.99 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 5.0 | $5.5M | +6% | 41k | 132.25 |
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| Suncor Energy (SU) | 4.3 | $4.7M | 128k | 36.92 |
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| Chevron Corporation (CVX) | 3.9 | $4.3M | 29k | 147.27 |
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| Abrdn Etfs Bbrg All Comd K1 (BCI) | 2.9 | $3.2M | 157k | 20.44 |
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| JPMorgan Chase & Co. (JPM) | 2.3 | $2.5M | 12k | 210.86 |
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| Verizon Communications (VZ) | 1.8 | $1.9M | 43k | 44.91 |
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| Richardson Electronics (RELL) | 1.7 | $1.9M | 153k | 12.34 |
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| Enbridge (ENB) | 1.6 | $1.8M | 44k | 40.61 |
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| Freeport-mcmoran CL B (FCX) | 1.5 | $1.6M | 32k | 49.92 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.3 | $1.4M | 2.00 | 691180.00 |
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| Patrick Industries (PATK) | 1.3 | $1.4M | 9.7k | 142.37 |
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| Tectonic Therapeutic (TECX) | 1.2 | $1.3M | 42k | 30.30 |
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| Aclaris Therapeutics (ACRS) | 1.1 | $1.2M | +21% | 1.0M | 1.15 |
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| Hillenbrand (HI) | 1.0 | $1.1M | 40k | 27.80 |
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| Ies Hldgs (IESC) | 1.0 | $1.1M | 5.4k | 199.62 |
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| Century Aluminum Company (CENX) | 0.9 | $1.0M | 63k | 16.23 |
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| Amylyx Pharmaceuticals (AMLX) | 0.8 | $874k | 270k | 3.24 |
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| Reneo Pharmaceuticals (RPHM) | 0.7 | $769k | 452k | 1.70 |
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| Teck Resources CL B (TECK) | 0.6 | $696k | 13k | 52.24 |
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| Pmv Pharmaceuticals (PMVP) | 0.6 | $653k | +24% | 438k | 1.49 |
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| Barrick Gold Corp (GOLD) | 0.5 | $596k | 30k | 19.89 |
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| Merchants Bancorp Ind (MBIN) | 0.4 | $455k | 10k | 44.96 |
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| Duke Energy Corp Com New | 0.4 | $415k | 3.6k | 115.30 |
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| Abrdn Etfs Bbg Industrl Met (BCIM) | 0.3 | $320k | 13k | 24.11 |
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| Ford Motor Company (F) | 0.2 | $271k | +24% | 26k | 10.56 |
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| General Electric Company | 0.2 | $251k | 1.3k | 188.58 |
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| Occidental Pete Corp star W EXP 08/03/202 (OXY.WS) | 0.2 | $248k | 8.3k | 29.72 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $224k | 1.9k | 117.22 |
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| Procter & Gamble Company (PG) | 0.2 | $218k | 1.3k | 173.26 |
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| An2 Therapeutics (ANTX) | 0.1 | $108k | NEW | 101k | 1.07 |
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Past Filings by Aldebaran Capital
SEC 13F filings are viewable for Aldebaran Capital going back to 2022
- Aldebaran Capital 2024 Q3 filed Nov. 13, 2024
- Aldebaran Capital 2024 Q2 filed Aug. 13, 2024
- Aldebaran Capital 2024 Q1 filed May 14, 2024
- Aldebaran Capital 2023 Q3 filed Nov. 13, 2023
- Aldebaran Capital 2023 Q2 filed Aug. 9, 2023
- Aldebaran Capital 2023 Q1 filed May 11, 2023
- Aldebaran Capital 2022 Q4 filed Feb. 13, 2023