Aldebaran Capital, LLC Long-Term Concentrated

CIK: 0001448430 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $96,725 (100.0% shares, 0.0% debt)

Holdings (34)

BRK/B BERKSHIRE HATHAWAY INC DEL 15.2%

Value ($000) $14,655 Shares 47,443 Est. Cost $296.98 Unrealized 0.0%

— BUNGE LIMITED 10.7%

Value ($000) $10,339 Shares 103,627 Est. Cost $99.77 Unrealized —

OXY OCCIDENTAL PETE CORP 10.5%

Value ($000) $10,126 Shares 160,758 Est. Cost $64.70 Unrealized 0.0%

MSFT MICROSOFT CORP 6.1%

Value ($000) $5,947 Shares 24,796 Est. Cost $234.05 Unrealized 0.0%

CATO CATO CORP NEW 5.5%

Value ($000) $5,277 Shares 565,645 Est. Cost $8.37 Unrealized 0.0%

GLW CORNING INC 5.3%

Value ($000) $5,162 Shares 161,631 Est. Cost $29.73 Unrealized 0.0%

BAC BANK AMERICA CORP 5.2%

Value ($000) $5,061 Shares 152,800 Est. Cost $31.71 Unrealized 0.0%

CVX CHEVRON CORP NEW 4.8%

Value ($000) $4,611 Shares 25,691 Est. Cost $153.23 Unrealized 0.0%

WFC WELLS FARGO CO NEW 4.6%

Value ($000) $4,486 Shares 108,644 Est. Cost $40.83 Unrealized 0.0%

SU SUNCOR ENERGY INC NEW 4.3%

Value ($000) $4,122 Shares 129,913 Est. Cost $29.11 Unrealized 0.0%

BCI ABRDN ETFS 3.8%

Value ($000) $3,697 Shares 167,598 Est. Cost $22.06 Unrealized —

RELL RICHARDSON ELECTRS LTD 3.7%

Value ($000) $3,603 Shares 168,930 Est. Cost $21.13 Unrealized 0.0%

LLY LILLY ELI & CO 3.0%

Value ($000) $2,884 Shares 7,883 Est. Cost $345.79 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 2.0%

Value ($000) $1,946 Shares 25,421 Est. Cost $76.55 Unrealized —

— HILLENBRAND INC 2.0%

Value ($000) $1,938 Shares 45,429 Est. Cost $42.67 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.9%

Value ($000) $1,845 Shares 46,825 Est. Cost $30.76 Unrealized 0.0%

ENB ENBRIDGE INC 1.9%

Value ($000) $1,825 Shares 46,666 Est. Cost $31.84 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 1.7%

Value ($000) $1,597 Shares 11,907 Est. Cost $117.65 Unrealized 0.0%

PATK PATRICK INDS INC 1.3%

Value ($000) $1,246 Shares 20,566 Est. Cost $32.64 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 1.0%

Value ($000) $975 Shares 25,660 Est. Cost $33.48 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $937 Shares 2 Est. Cost $448761.72 Unrealized 0.0%

— BARRICK GOLD CORP 0.6%

Value ($000) $577 Shares 33,565 Est. Cost $17.18 Unrealized —

CENX CENTURY ALUM CO 0.6%

Value ($000) $567 Shares 69,355 Est. Cost $7.55 Unrealized 0.0%

TECK TECK RESOURCES LTD 0.6%

Value ($000) $548 Shares 14,477 Est. Cost $34.62 Unrealized 0.0%

— VOXX INTL CORP 0.5%

Value ($000) $447 Shares 53,375 Est. Cost $8.38 Unrealized —

— DUKE ENERGY CORP NEW 0.4%

Value ($000) $371 Shares 3,600 Est. Cost $102.99 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.4%

Value ($000) $371 Shares 8,987 Est. Cost $41.23 Unrealized —

— ABRDN ETFS 0.4%

Value ($000) $363 Shares 14,670 Est. Cost $24.76 Unrealized —

MBIN MERCHANTS BANCORP IND 0.3%

Value ($000) $246 Shares 10,125 Est. Cost $23.54 Unrealized 0.0%

IESC IES HLDGS INC 0.2%

Value ($000) $217 Shares 6,106 Est. Cost $32.42 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $210 Shares 1,908 Est. Cost $96.28 Unrealized 0.0%

— KIMBALL INTL INC 0.2%

Value ($000) $198 Shares 30,450 Est. Cost $6.50 Unrealized —

F FORD MTR CO DEL 0.2%

Value ($000) $185 Shares 15,900 Est. Cost $10.07 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $145 Shares 10,250 Est. Cost $12.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	47,443	$14,655	15.2%	$296.98	0.0%	CL B NEW	084670702
—	BUNGE LIMITED	103,627	$10,339	10.7%	$99.77	—	COM	G16962105
OXY	OCCIDENTAL PETE CORP	160,758	$10,126	10.5%	$64.70	0.0%	COM	674599105
MSFT	MICROSOFT CORP	24,796	$5,947	6.1%	$234.05	0.0%	COM	594918104
CATO	CATO CORP NEW	565,645	$5,277	5.5%	$8.37	0.0%	CL A	149205106
GLW	CORNING INC	161,631	$5,162	5.3%	$29.73	0.0%	COM	219350105
BAC	BANK AMERICA CORP	152,800	$5,061	5.2%	$31.71	0.0%	COM	060505104
CVX	CHEVRON CORP NEW	25,691	$4,611	4.8%	$153.23	0.0%	COM	166764100
WFC	WELLS FARGO CO NEW	108,644	$4,486	4.6%	$40.83	0.0%	COM	949746101
SU	SUNCOR ENERGY INC NEW	129,913	$4,122	4.3%	$29.11	0.0%	COM	867224107
BCI	ABRDN ETFS	167,598	$3,697	3.8%	$22.06	—	BBRG ALL COMD K1	003261104
RELL	RICHARDSON ELECTRS LTD	168,930	$3,603	3.7%	$21.13	0.0%	COM	763165107
LLY	LILLY ELI & CO	7,883	$2,884	3.0%	$345.79	0.0%	COM	532457108
—	ACTIVISION BLIZZARD INC	25,421	$1,946	2.0%	$76.55	—	COM	00507V109
—	HILLENBRAND INC	45,429	$1,938	2.0%	$42.67	—	COM	431571108
VZ	VERIZON COMMUNICATIONS INC	46,825	$1,845	1.9%	$30.76	0.0%	COM	92343V104
ENB	ENBRIDGE INC	46,666	$1,825	1.9%	$31.84	0.0%	COM	29250N105
JPM	JPMORGAN CHASE & CO	11,907	$1,597	1.7%	$117.65	0.0%	COM	46625H100
PATK	PATRICK INDS INC	20,566	$1,246	1.3%	$32.64	0.0%	COM	703343103
FCX	FREEPORT-MCMORAN INC	25,660	$975	1.0%	$33.48	0.0%	CL B	35671D857
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$937	1.0%	$448761.72	0.0%	CL A	084670108
—	BARRICK GOLD CORP	33,565	$577	0.6%	$17.18	—	COM	067901108
CENX	CENTURY ALUM CO	69,355	$567	0.6%	$7.55	0.0%	COM	156431108
TECK	TECK RESOURCES LTD	14,477	$548	0.6%	$34.62	0.0%	CL B	878742204
—	VOXX INTL CORP	53,375	$447	0.5%	$8.38	—	CL A	91829F104
—	DUKE ENERGY CORP NEW	3,600	$371	0.4%	$102.99	—	COM NEW	26441C105
OXY/WS	OCCIDENTAL PETE CORP	8,987	$371	0.4%	$41.23	—	*W EXP 08/03/202	674599162
—	ABRDN ETFS	14,670	$363	0.4%	$24.76	—	BBG INDUSTRL MET	003261609
MBIN	MERCHANTS BANCORP IND	10,125	$246	0.3%	$23.54	0.0%	COM	58844R108
IESC	IES HLDGS INC	6,106	$217	0.2%	$32.42	0.0%	COM	44951W106
XOM	EXXON MOBIL CORP	1,908	$210	0.2%	$96.28	0.0%	COM	30231G102
—	KIMBALL INTL INC	30,450	$198	0.2%	$6.50	—	CL B	494274103
F	FORD MTR CO DEL	15,900	$185	0.2%	$10.07	0.0%	COM	345370860
HBAN	HUNTINGTON BANCSHARES INC	10,250	$145	0.1%	$12.50	0.0%	COM	446150104