Aldebaran Capital as of March 31, 2026
Portfolio Holdings for Aldebaran Capital
Aldebaran Capital holds 43 positions in its portfolio as reported in the March 2026 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) | 14.7 | $19M | 40k | 479.20 | |
| Occidental Petroleum Corporation (OXY) | 7.7 | $10M | 154k | 65.00 | |
| Bunge (BG) | 6.6 | $8.6M | 68k | 127.20 | |
| Eli Lilly & Co. (LLY) | 6.3 | $8.3M | 9.0k | 919.77 | |
| Microsoft Corporation (MSFT) | 5.8 | $7.5M | 20k | 370.17 | |
| Suncor Energy (SU) | 5.2 | $6.8M | 104k | 66.11 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 4.5 | $5.8M | 40k | 145.74 | |
| Chevron Corporation (CVX) | 4.2 | $5.5M | 27k | 206.90 | |
| Glencore Unsp Adr (GLNCY) | 3.9 | $5.1M | 335k | 15.18 | |
| Bank of America Corporation (BAC) | 3.9 | $5.1M | 104k | 48.75 | |
| Aclaris Therapeutics (ACRS) | 2.7 | $3.6M | 947k | 3.75 | |
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 2.7 | $3.5M | 143k | 24.29 | |
| Century Aluminum Company (CENX) | 2.6 | $3.4M | 58k | 58.69 | |
| Cato Corporation (CATO) | 2.5 | $3.3M | 1.2M | 2.83 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $3.3M | 11k | 294.16 | |
| Verizon Communications (VZ) | 2.3 | $3.0M | 60k | 50.20 | |
| LKQ Corporation (LKQ) | 2.3 | $3.0M | 102k | 29.37 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.2 | $2.9M | 49k | 58.78 | |
| Amylyx Pharmaceuticals (AMLX) | 2.1 | $2.8M | 198k | 13.90 | |
| Sirius Xm Holdings Common Stock (SIRI) | 2.0 | $2.7M | 115k | 23.08 | |
| Enbridge (ENB) | 1.7 | $2.2M | 40k | 54.14 | |
| J Global (ZD) | 1.3 | $1.7M | 41k | 41.96 | |
| Molina Healthcare (MOH) | 1.3 | $1.7M | 13k | 133.30 | |
| Patrick Industries (PATK) | 1.2 | $1.5M | 14k | 111.07 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $1.4M | 2.00 | 718140.00 | |
| An2 Thereapeutics | 1.0 | $1.3M | 372k | 3.42 | |
| Tectonic Therapeutic (TECX) | 0.9 | $1.1M | 37k | 30.91 | |
| Richardson Electronics (RELL) | 0.8 | $1.0M | 94k | 10.95 | |
| Ishares Tr Msci Jp Value Etf (EWJV) | 0.5 | $707k | 17k | 42.67 | |
| Kezar Life Sciences Com New (KZR) | 0.5 | $596k | 80k | 7.42 | |
| Pmv Pharmaceuticals (PMVP) | 0.4 | $587k | 473k | 1.24 | |
| Atea Pharmaceuticals (AVIR) | 0.4 | $484k | 90k | 5.38 | |
| Duke Energy Corp Com New | 0.4 | $471k | 3.6k | 130.94 | |
| Merchants Bancorp Ind (MBIN) | 0.3 | $435k | 10k | 42.91 | |
| General Electric Company | 0.3 | $355k | 1.3k | 283.77 | |
| Ford Motor Company (F) | 0.2 | $317k | 28k | 11.54 | |
| Occidental Pete Corp star W EXP 08/03/202 (OXY.WS) | 0.2 | $306k | 7.1k | 42.90 | |
| Ge Vernova (GEV) | 0.2 | $290k | 332.00 | 872.90 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $230k | 1.7k | 135.34 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $211k | 1.2k | 169.66 | |
| Hurco Companies (HURC) | 0.2 | $202k | 14k | 14.71 | |
| Onkure Therapeutics Com Cl A (OKUR) | 0.1 | $167k | 40k | 4.14 | |
| Imagenebio (IMA) | 0.1 | $93k | 19k | 5.00 |
