Aldebaran Capital as of Dec. 31, 2025
Portfolio Holdings for Aldebaran Capital
Aldebaran Capital holds 35 positions in its portfolio as reported in the December 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) | 18.1 | $20M | 40k | 502.65 | |
| Eli Lilly & Co. (LLY) | 8.7 | $9.7M | 9.0k | 1074.68 | |
| Microsoft Corporation (MSFT) | 7.9 | $8.8M | 18k | 483.62 | |
| Bunge (BG) | 7.5 | $8.4M | 94k | 89.08 | |
| Occidental Petroleum Corporation (OXY) | 5.9 | $6.6M | 160k | 41.12 | |
| Bank of America Corporation (BAC) | 5.2 | $5.8M | 105k | 55.00 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 5.1 | $5.7M | 40k | 141.05 | |
| Suncor Energy (SU) | 4.6 | $5.1M | 115k | 44.36 | |
| Chevron Corporation (CVX) | 3.6 | $4.0M | 27k | 152.41 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $3.6M | 11k | 322.22 | |
| Cato Corp Cl A (CATO) | 2.9 | $3.2M | 1.0M | 3.09 | |
| Aclaris Therapeutics (ACRS) | 2.6 | $2.9M | 954k | 3.01 | |
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 2.5 | $2.8M | 144k | 19.53 | |
| Freeport-mcmoran CL B (FCX) | 2.2 | $2.5M | 49k | 50.79 | |
| Verizon Communications (VZ) | 2.2 | $2.4M | 60k | 40.73 | |
| Amylyx Pharmaceuticals (AMLX) | 2.2 | $2.4M | 199k | 12.08 | |
| Century Aluminum Company (CENX) | 2.0 | $2.3M | 58k | 39.18 | |
| Molina Healthcare (MOH) | 2.0 | $2.2M | 13k | 173.54 | |
| Sirius Xm Holdings Common Stock (SIRI) | 1.9 | $2.1M | 106k | 20.00 | |
| Enbridge (ENB) | 1.7 | $1.9M | 40k | 47.83 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.4 | $1.5M | 2.00 | 754800.00 | |
| Patrick Industries (PATK) | 1.3 | $1.5M | 14k | 108.43 | |
| Richardson Electronics (RELL) | 1.2 | $1.3M | 119k | 10.88 | |
| Tectonic Therapeutic (TECX) | 0.7 | $779k | 37k | 20.86 | |
| Pmv Pharmaceuticals (PMVP) | 0.5 | $598k | 478k | 1.25 | |
| Kezar Life Sciences Com New (KZR) | 0.5 | $507k | 81k | 6.29 | |
| An2 Thereapeutics | 0.4 | $430k | 377k | 1.14 | |
| Duke Energy Corp Com New | 0.4 | $422k | 3.6k | 117.21 | |
| General Electric Company | 0.3 | $385k | 1.3k | 308.03 | |
| Ford Motor Company (F) | 0.3 | $361k | 28k | 13.12 | |
| Merchants Bancorp Ind (MBIN) | 0.3 | $345k | 10k | 34.06 | |
| Atea Pharmaceuticals (AVIR) | 0.3 | $323k | 91k | 3.57 | |
| Ge Vernova (GEV) | 0.2 | $217k | 332.00 | 653.57 | |
| Imagenebio (IMA) | 0.1 | $132k | 19k | 6.90 | |
| Onkure Therapeutics Com Cl A (OKUR) | 0.1 | $120k | 41k | 2.90 |
