Aldebaran Capital as of June 30, 2024
Portfolio Holdings for Aldebaran Capital
Aldebaran Capital holds 36 positions in its portfolio as reported in the June 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) | 16.7 | $18M | 44k | 406.80 | |
| Occidental Petroleum Corporation (OXY) | 10.2 | $11M | 175k | 63.03 | |
| Bunge (BG) | 10.1 | $11M | 102k | 106.77 | |
| Microsoft Corporation (MSFT) | 9.9 | $11M | 24k | 446.95 | |
| Eli Lilly & Co. (LLY) | 6.6 | $7.0M | 7.8k | 905.38 | |
| Bank of America Corporation (BAC) | 5.4 | $5.8M | 145k | 39.77 | |
| Cato Corp Cl A (CATO) | 4.8 | $5.1M | 924k | 5.54 | |
| Suncor Energy (SU) | 4.5 | $4.9M | 128k | 38.10 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 4.4 | $4.7M | 39k | 120.74 | |
| Chevron Corporation (CVX) | 4.2 | $4.6M | 29k | 156.42 | |
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 3.0 | $3.2M | 157k | 20.33 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $2.4M | 12k | 202.26 | |
| Richardson Electronics (RELL) | 1.7 | $1.8M | 153k | 11.89 | |
| Verizon Communications (VZ) | 1.7 | $1.8M | 43k | 41.24 | |
| Hillenbrand (HI) | 1.5 | $1.6M | 41k | 40.02 | |
| Freeport-mcmoran CL B (FCX) | 1.5 | $1.6M | 32k | 48.60 | |
| Enbridge (ENB) | 1.5 | $1.6M | 44k | 35.59 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $1.2M | 2.00 | 612241.00 | |
| Century Aluminum Company (CENX) | 1.0 | $1.1M | 63k | 16.75 | |
| Patrick Industries (PATK) | 1.0 | $1.1M | 9.7k | 108.55 | |
| Aclaris Therapeutics (ACRS) | 0.9 | $944k | 858k | 1.10 | |
| Ies Hldgs (IESC) | 0.7 | $754k | 5.4k | 139.33 | |
| Tectonic Therapeutic (TECX) | 0.6 | $692k | 42k | 16.47 | |
| Reneo Pharmaceuticals (RPHM) | 0.6 | $676k | 448k | 1.51 | |
| Teck Resources CL B (TECK) | 0.6 | $638k | 13k | 47.90 | |
| Pmv Pharmaceuticals (PMVP) | 0.5 | $569k | 351k | 1.62 | |
| Amylyx Pharmaceuticals (AMLX) | 0.5 | $513k | 270k | 1.90 | |
| Barrick Gold Corp (GOLD) | 0.5 | $500k | 30k | 16.68 | |
| Merchants Bancorp Ind (MBIN) | 0.4 | $411k | 10k | 40.54 | |
| Duke Energy Corp Com New | 0.3 | $361k | 3.6k | 100.23 | |
| Occidental Pete Corp star W EXP 08/03/202 (OXY.WS) | 0.3 | $343k | 8.3k | 41.16 | |
| Abrdn Etfs Bbg Industrl Met (BCIM) | 0.3 | $310k | 13k | 23.37 | |
| Ford Motor Company (F) | 0.2 | $259k | 21k | 12.54 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $220k | 1.9k | 115.12 | |
| General Electric Company | 0.2 | $212k | 1.3k | 158.97 | |
| Procter & Gamble Company (PG) | 0.2 | $208k | 1.3k | 164.98 |
