Aldebaran Capital as of Sept. 30, 2023
Portfolio Holdings for Aldebaran Capital
Aldebaran Capital holds 33 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 16.5 | $16M | 46k | 350.30 | |
| Bunge | 11.6 | $11M | 105k | 108.25 | |
| Occidental Petroleum Corporation (OXY) | 10.8 | $11M | 164k | 64.88 | |
| Microsoft Corporation (MSFT) | 7.9 | $7.7M | 25k | 315.75 | |
| Cato Corp Cl A (CATO) | 6.6 | $6.5M | 845k | 7.66 | |
| Chevron Corporation (CVX) | 5.5 | $5.4M | 32k | 168.62 | |
| Corning Incorporated (GLW) | 5.0 | $4.9M | 161k | 30.47 | |
| Suncor Energy (SU) | 4.7 | $4.7M | 135k | 34.38 | |
| Eli Lilly & Co. (LLY) | 4.3 | $4.2M | 7.8k | 537.13 | |
| Bank of America Corporation (BAC) | 4.2 | $4.2M | 152k | 27.38 | |
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 3.6 | $3.5M | 167k | 21.11 | |
| Activision Blizzard | 2.4 | $2.3M | 25k | 93.63 | |
| Hillenbrand (HI) | 1.8 | $1.8M | 43k | 42.31 | |
| Richardson Electronics (RELL) | 1.8 | $1.7M | 159k | 10.93 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $1.7M | 12k | 145.02 | |
| Enbridge (ENB) | 1.6 | $1.6M | 47k | 33.54 | |
| Verizon Communications (VZ) | 1.5 | $1.5M | 46k | 32.41 | |
| Freeport-mcmoran CL B (FCX) | 1.3 | $1.3M | 35k | 37.29 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $1.1M | 2.00 | 531477.00 | |
| Patrick Industries (PATK) | 0.8 | $753k | 10k | 75.06 | |
| Avrobio Ord (AVRO) | 0.7 | $724k | 470k | 1.54 | |
| Teck Resources CL B (TECK) | 0.6 | $611k | 14k | 43.09 | |
| Century Aluminum Company (CENX) | 0.5 | $488k | 68k | 7.19 | |
| Barrick Gold Corp (GOLD) | 0.5 | $467k | 32k | 14.55 | |
| Cyteir Therapeutics | 0.4 | $408k | 144k | 2.84 | |
| Occidental Pete Corp star W EXP 08/03/202 (OXY.WS) | 0.4 | $386k | 8.9k | 43.25 | |
| Ies Hldgs (IESC) | 0.4 | $386k | 5.9k | 65.87 | |
| Graphite Bio | 0.3 | $322k | 130k | 2.48 | |
| Duke Energy Corp Com New | 0.3 | $318k | 3.6k | 88.26 | |
| Abrdn Etfs Bbg Industrl Met (BCIM) | 0.3 | $310k | 14k | 22.36 | |
| Merchants Bancorp Ind (MBIN) | 0.3 | $281k | 10k | 27.72 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $224k | 1.9k | 117.58 | |
| Ford Motor Company (F) | 0.2 | $194k | 16k | 12.42 |
