Aldebaran Capital as of June 30, 2026
Portfolio Holdings for Aldebaran Capital
Aldebaran Capital holds 39 positions in its portfolio as reported in the June 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) | 15.6 | $21M | 42k | 500.39 | |
| Eli Lilly & Co. (LLY) | 8.1 | $11M | 9.0k | 1199.43 | |
| Microsoft Corporation (MSFT) | 5.6 | $7.5M | 20k | 373.02 | |
| Bunge (BG) | 5.3 | $7.1M | 67k | 106.73 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 4.9 | $6.5M | 40k | 164.60 | |
| Occidental Petroleum Corporation (OXY) | 4.9 | $6.5M | 133k | 48.57 | |
| Bank of America Corporation (BAC) | 4.4 | $5.8M | 102k | 56.98 | |
| Suncor Energy (SU) | 4.1 | $5.5M | 102k | 53.68 | |
| Aclaris Therapeutics (ACRS) | 3.7 | $5.0M | 937k | 5.29 | |
| Glencore Unsp Adr (GLNCY) | 3.4 | $4.5M | 331k | 13.61 | |
| Chevron Corporation (CVX) | 3.3 | $4.3M | 26k | 165.76 | |
| LKQ Corporation (LKQ) | 3.1 | $4.2M | 158k | 26.33 | |
| Cato Corporation (CATO) | 2.8 | $3.8M | 1.2M | 3.24 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $3.7M | 11k | 327.33 | |
| Amylyx Pharmaceuticals (AMLX) | 2.6 | $3.5M | 196k | 17.96 | |
| Sirius Xm Holdings Common Stock (SIRI) | 2.5 | $3.4M | 114k | 29.54 | |
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 2.4 | $3.2M | 142k | 22.34 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.3 | $3.0M | 48k | 62.89 | |
| Ishares Tr Msci Jp Value Etf (EWJV) | 2.2 | $2.9M | 66k | 43.96 | |
| Molina Healthcare (MOH) | 2.1 | $2.9M | 13k | 228.70 | |
| Century Aluminum Company (CENX) | 1.8 | $2.4M | 52k | 46.01 | |
| J Global (ZD) | 1.6 | $2.2M | 41k | 52.37 | |
| Enbridge (ENB) | 1.6 | $2.1M | 39k | 54.21 | |
| Richardson Electronics (RELL) | 1.3 | $1.8M | 94k | 19.01 | |
| An2 Thereapeutics | 1.3 | $1.8M | 367k | 4.84 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $1.5M | 2.00 | 748850.00 | |
| Tectonic Therapeutic (TECX) | 1.0 | $1.3M | 37k | 34.38 | |
| Patrick Industries (PATK) | 0.9 | $1.2M | 14k | 89.78 | |
| Pmv Pharmaceuticals (PMVP) | 0.5 | $626k | 467k | 1.34 | |
| Merchants Bancorp Ind (MBIN) | 0.4 | $506k | 10k | 50.00 | |
| General Electric Company | 0.4 | $468k | 1.3k | 373.73 | |
| Duke Energy Corp Com New | 0.3 | $456k | 3.6k | 126.58 | |
| Atea Pharmaceuticals (AVIR) | 0.3 | $410k | 88k | 4.65 | |
| Ge Vernova (GEV) | 0.3 | $390k | 332.00 | 1174.86 | |
| Ford Motor Company (F) | 0.3 | $382k | 28k | 13.90 | |
| Hurco Companies (HURC) | 0.2 | $314k | 14k | 22.89 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $300k | 1.7k | 176.70 | |
| Onkure Therapeutics Com Cl A (OKUR) | 0.1 | $182k | 40k | 4.56 | |
| Imagenebio (IMA) | 0.1 | $107k | 18k | 5.90 |
