Aldebaran Capital as of June 30, 2025
Portfolio Holdings for Aldebaran Capital
Aldebaran Capital holds 34 positions in its portfolio as reported in the June 2025 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) | 20.2 | $21M | 42k | 485.77 | |
| Microsoft Corporation (MSFT) | 9.4 | $9.5M | 19k | 497.41 | |
| Bunge (BG) | 7.8 | $7.9M | 98k | 80.28 | |
| Occidental Petroleum Corporation (OXY) | 7.1 | $7.2M | 171k | 42.01 | |
| Eli Lilly & Co. (LLY) | 6.0 | $6.1M | 7.8k | 779.53 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 5.1 | $5.2M | 40k | 132.14 | |
| Bank of America Corporation (BAC) | 5.1 | $5.2M | 110k | 47.32 | |
| Suncor Energy (SU) | 4.5 | $4.5M | 121k | 37.45 | |
| Chevron Corporation (CVX) | 3.9 | $4.0M | 28k | 143.19 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $3.5M | 12k | 289.91 | |
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 3.1 | $3.1M | 150k | 20.77 | |
| Cato Corp Cl A (CATO) | 2.9 | $2.9M | 1.0M | 2.81 | |
| Sirius Xm Holdings Common Stock (SIRI) | 2.6 | $2.6M | 113k | 22.97 | |
| Freeport-mcmoran CL B (FCX) | 2.2 | $2.2M | 51k | 43.35 | |
| Enbridge (ENB) | 1.9 | $1.9M | 42k | 45.32 | |
| Verizon Communications (VZ) | 1.7 | $1.7M | 40k | 43.27 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.4 | $1.5M | 2.00 | 728800.00 | |
| Aclaris Therapeutics (ACRS) | 1.4 | $1.4M | 994k | 1.42 | |
| Amylyx Pharmaceuticals (AMLX) | 1.4 | $1.4M | 218k | 6.41 | |
| Richardson Electronics (RELL) | 1.4 | $1.4M | 144k | 9.65 | |
| Patrick Industries (PATK) | 1.3 | $1.3M | 14k | 92.27 | |
| Century Aluminum Company (CENX) | 1.1 | $1.1M | 61k | 18.02 | |
| Essa Pharma Com New (EPIX) | 1.0 | $984k | 579k | 1.70 | |
| Tectonic Therapeutic (TECX) | 0.8 | $800k | 40k | 19.87 | |
| Pmv Pharmaceuticals (PMVP) | 0.5 | $546k | 515k | 1.06 | |
| Teck Resources Ltd cl b (TECK) | 0.5 | $514k | 13k | 40.38 | |
| An2 Thereapeutics | 0.4 | $427k | 403k | 1.06 | |
| Duke Energy Corp Com New | 0.4 | $425k | 3.6k | 118.00 | |
| Merchants Bancorp Ind (MBIN) | 0.3 | $335k | 10k | 33.07 | |
| Ikena Oncology (IKNA) | 0.3 | $324k | 242k | 1.34 | |
| General Electric Company | 0.3 | $323k | 1.3k | 257.39 | |
| Ford Motor Company (F) | 0.3 | $305k | 28k | 10.85 | |
| Procter & Gamble Company (PG) | 0.2 | $201k | 1.3k | 159.38 | |
| Onkure Therapeutics Com Cl A (OKUR) | 0.1 | $106k | 44k | 2.39 |
