Aldebaran Capital as of Sept. 30, 2024
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 |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 18.5 | $20M | 44k | 460.26 | |
| Microsoft Corporation (MSFT) | 9.4 | $10M | 24k | 430.30 | |
| Bunge (BG) | 8.9 | $9.8M | 101k | 96.64 | |
| Occidental Petroleum Corporation (OXY) | 8.2 | $9.0M | 175k | 51.54 | |
| Eli Lilly & Co. (LLY) | 6.3 | $6.9M | 7.8k | 885.94 | |
| Bank of America Corporation (BAC) | 5.2 | $5.8M | 145k | 39.68 | |
| Cato Corp Cl A (CATO) | 5.1 | $5.6M | 1.1M | 4.99 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 5.0 | $5.5M | 41k | 132.25 | |
| Suncor Energy (SU) | 4.3 | $4.7M | 128k | 36.92 | |
| Chevron Corporation (CVX) | 3.9 | $4.3M | 29k | 147.27 | |
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 2.9 | $3.2M | 157k | 20.44 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $2.5M | 12k | 210.86 | |
| Verizon Communications (VZ) | 1.8 | $1.9M | 43k | 44.91 | |
| Richardson Electronics (RELL) | 1.7 | $1.9M | 153k | 12.34 | |
| Enbridge (ENB) | 1.6 | $1.8M | 44k | 40.61 | |
| Freeport-mcmoran CL B (FCX) | 1.5 | $1.6M | 32k | 49.92 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.3 | $1.4M | 2.00 | 691180.00 | |
| Patrick Industries (PATK) | 1.3 | $1.4M | 9.7k | 142.37 | |
| Tectonic Therapeutic (TECX) | 1.2 | $1.3M | 42k | 30.30 | |
| Aclaris Therapeutics (ACRS) | 1.1 | $1.2M | 1.0M | 1.15 | |
| Hillenbrand (HI) | 1.0 | $1.1M | 40k | 27.80 | |
| Ies Hldgs (IESC) | 1.0 | $1.1M | 5.4k | 199.62 | |
| Century Aluminum Company (CENX) | 0.9 | $1.0M | 63k | 16.23 | |
| Amylyx Pharmaceuticals (AMLX) | 0.8 | $874k | 270k | 3.24 | |
| Reneo Pharmaceuticals (RPHM) | 0.7 | $769k | 452k | 1.70 | |
| Teck Resources CL B (TECK) | 0.6 | $696k | 13k | 52.24 | |
| Pmv Pharmaceuticals (PMVP) | 0.6 | $653k | 438k | 1.49 | |
| Barrick Gold Corp (GOLD) | 0.5 | $596k | 30k | 19.89 | |
| Merchants Bancorp Ind (MBIN) | 0.4 | $455k | 10k | 44.96 | |
| Duke Energy Corp Com New | 0.4 | $415k | 3.6k | 115.30 | |
| Abrdn Etfs Bbg Industrl Met (BCIM) | 0.3 | $320k | 13k | 24.11 | |
| Ford Motor Company (F) | 0.2 | $271k | 26k | 10.56 | |
| General Electric Company | 0.2 | $251k | 1.3k | 188.58 | |
| Occidental Pete Corp star W EXP 08/03/202 (OXY.WS) | 0.2 | $248k | 8.3k | 29.72 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $224k | 1.9k | 117.22 | |
| Procter & Gamble Company (PG) | 0.2 | $218k | 1.3k | 173.26 | |
| An2 Therapeutics (ANTX) | 0.1 | $108k | 101k | 1.07 |
