Aldebaran Capital as of Sept. 30, 2025
Portfolio Holdings for Aldebaran Capital
Aldebaran Capital holds 33 positions in its portfolio as reported in the September 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) | 19.3 | $21M | 42k | 502.74 | |
| Microsoft Corporation (MSFT) | 9.0 | $9.8M | 19k | 517.95 | |
| Occidental Petroleum Corporation (OXY) | 7.3 | $8.0M | 168k | 47.25 | |
| Bunge (BG) | 7.3 | $7.9M | 97k | 81.25 | |
| Eli Lilly & Co. (LLY) | 5.5 | $5.9M | 7.8k | 763.00 | |
| Bank of America Corporation (BAC) | 5.1 | $5.6M | 109k | 51.59 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 5.0 | $5.5M | 39k | 139.67 | |
| Suncor Energy (SU) | 4.6 | $5.0M | 120k | 41.81 | |
| Cato Corp Cl A (CATO) | 4.0 | $4.3M | 1.0M | 4.21 | |
| Chevron Corporation (CVX) | 3.9 | $4.3M | 28k | 155.29 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $3.6M | 12k | 315.43 | |
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 2.9 | $3.2M | 149k | 21.54 | |
| Verizon Communications (VZ) | 2.6 | $2.8M | 63k | 43.95 | |
| Amylyx Pharmaceuticals (AMLX) | 2.6 | $2.8M | 205k | 13.59 | |
| Sirius Xm Holdings Common Stock (SIRI) | 2.4 | $2.6M | 112k | 23.27 | |
| Enbridge (ENB) | 1.9 | $2.1M | 41k | 50.46 | |
| Freeport-mcmoran CL B (FCX) | 1.9 | $2.0M | 52k | 39.22 | |
| Aclaris Therapeutics (ACRS) | 1.7 | $1.9M | 988k | 1.90 | |
| Century Aluminum Company (CENX) | 1.6 | $1.7M | 60k | 29.36 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.4 | $1.5M | 2.00 | 754200.00 | |
| Patrick Industries (PATK) | 1.3 | $1.5M | 14k | 103.43 | |
| Richardson Electronics (RELL) | 1.3 | $1.4M | 144k | 9.79 | |
| Pmv Pharmaceuticals (PMVP) | 0.6 | $706k | 504k | 1.40 | |
| Tectonic Therapeutic (TECX) | 0.6 | $604k | 39k | 15.69 | |
| Teck Resources Ltd cl b (TECK) | 0.5 | $534k | 12k | 43.89 | |
| An2 Thereapeutics | 0.5 | $499k | 393k | 1.27 | |
| Duke Energy Corp Com New | 0.4 | $446k | 3.6k | 123.75 | |
| General Electric Company | 0.3 | $378k | 1.3k | 300.82 | |
| Ford Motor Company (F) | 0.3 | $337k | 28k | 11.96 | |
| Merchants Bancorp Ind (MBIN) | 0.3 | $322k | 10k | 31.80 | |
| Ge Vernova (GEV) | 0.2 | $204k | 332.00 | 614.90 | |
| Imagenebio | 0.1 | $159k | 20k | 8.15 | |
| Onkure Therapeutics Com Cl A (OKUR) | 0.1 | $121k | 44k | 2.75 |
