Aldebaran Capital as of March 31, 2024
Portfolio Holdings for Aldebaran Capital
Aldebaran Capital holds 33 positions in its portfolio as reported in the March 2024 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) | 17.8 | $19M | 44k | 420.52 | |
| Occidental Petroleum Corporation (OXY) | 10.9 | $11M | 176k | 64.99 | |
| Bunge | 10.1 | $11M | 104k | 102.52 | |
| Microsoft Corporation (MSFT) | 9.5 | $10M | 24k | 420.72 | |
| Eli Lilly & Co. (LLY) | 5.8 | $6.1M | 7.8k | 777.96 | |
| Bank of America Corporation (BAC) | 5.3 | $5.5M | 146k | 37.92 | |
| Cato Corp Cl A (CATO) | 5.0 | $5.2M | 907k | 5.77 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 4.8 | $5.0M | 40k | 125.33 | |
| Suncor Energy (SU) | 4.6 | $4.8M | 130k | 36.91 | |
| Chevron Corporation (CVX) | 4.5 | $4.7M | 30k | 157.74 | |
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 3.0 | $3.2M | 160k | 19.77 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $2.4M | 12k | 200.30 | |
| Hillenbrand (HI) | 2.0 | $2.1M | 41k | 50.29 | |
| Verizon Communications (VZ) | 1.8 | $1.8M | 44k | 41.96 | |
| Enbridge (ENB) | 1.5 | $1.6M | 45k | 36.18 | |
| Freeport-mcmoran CL B (FCX) | 1.5 | $1.6M | 33k | 47.02 | |
| Richardson Electronics (RELL) | 1.3 | $1.4M | 153k | 9.21 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.2 | $1.3M | 2.00 | 634440.00 | |
| Patrick Industries (PATK) | 1.1 | $1.1M | 9.6k | 119.47 | |
| Century Aluminum Company (CENX) | 1.0 | $1.0M | 65k | 15.39 | |
| Ies Hldgs (IESC) | 0.7 | $689k | 5.7k | 121.64 | |
| Avrobio Ord (AVRO) | 0.6 | $662k | 517k | 1.28 | |
| Reneo Pharmaceuticals (RPHM) | 0.6 | $658k | 396k | 1.66 | |
| Teck Resources CL B (TECK) | 0.6 | $621k | 14k | 45.78 | |
| Barrick Gold Corp (GOLD) | 0.5 | $519k | 31k | 16.64 | |
| Merchants Bancorp Ind (MBIN) | 0.4 | $437k | 10k | 43.18 | |
| Occidental Pete Corp star W EXP 08/03/202 (OXY.WS) | 0.3 | $367k | 8.5k | 43.10 | |
| Duke Energy Corp Com New | 0.3 | $348k | 3.6k | 96.71 | |
| Abrdn Etfs Bbg Industrl Met (BCIM) | 0.3 | $295k | 14k | 21.43 | |
| Ford Motor Company (F) | 0.3 | $274k | 21k | 13.28 | |
| General Electric | 0.2 | $234k | 1.3k | 175.53 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $222k | 1.9k | 116.24 | |
| Procter & Gamble Company (PG) | 0.2 | $205k | 1.3k | 162.31 |
