Aldebaran Capital, LLC Long-Term Concentrated

CIK: 0001448430 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value ($000): $97,937 (100.0% shares, 0.0% debt)

Holdings (34)

BRK/B BERKSHIRE HATHAWAY INC DEL 14.9%

Value ($000) $14,611 Shares 47,321 Est. Cost $296.98 Unrealized +3.8%

OXY OCCIDENTAL PETE CORP 10.5%

Value ($000) $10,259 Shares 164,336 Est. Cost $64.58 Unrealized -8.4%

— BUNGE LIMITED 10.3%

Value ($000) $10,064 Shares 105,362 Est. Cost $99.70 Unrealized —

MSFT MICROSOFT CORP 7.3%

Value ($000) $7,131 Shares 24,736 Est. Cost $234.05 Unrealized +6.6%

GLW CORNING INC 5.8%

Value ($000) $5,697 Shares 161,471 Est. Cost $29.73 Unrealized +8.0%

CATO CATO CORP NEW 5.7%

Value ($000) $5,603 Shares 633,778 Est. Cost $8.32 Unrealized -5.1%

CVX CHEVRON CORP NEW 5.4%

Value ($000) $5,302 Shares 32,495 Est. Cost $152.23 Unrealized -2.5%

BAC BANK AMERICA CORP 4.5%

Value ($000) $4,367 Shares 152,680 Est. Cost $31.71 Unrealized -3.6%

WFC WELLS FARGO CO NEW 4.1%

Value ($000) $4,060 Shares 108,614 Est. Cost $40.83 Unrealized -0.9%

SU SUNCOR ENERGY INC NEW 4.1%

Value ($000) $4,031 Shares 129,833 Est. Cost $29.11 Unrealized +0.1%

RELL RICHARDSON ELECTRS LTD 3.8%

Value ($000) $3,763 Shares 168,580 Est. Cost $21.13 Unrealized -2.2%

BCI ABRDN ETFS 3.6%

Value ($000) $3,479 Shares 167,480 Est. Cost $22.06 Unrealized —

LLY LILLY ELI & CO 2.7%

Value ($000) $2,690 Shares 7,833 Est. Cost $345.79 Unrealized -4.6%

— ACTIVISION BLIZZARD INC 2.2%

Value ($000) $2,140 Shares 25,001 Est. Cost $76.55 Unrealized —

— HILLENBRAND INC 2.2%

Value ($000) $2,120 Shares 44,594 Est. Cost $42.67 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.9%

Value ($000) $1,819 Shares 46,780 Est. Cost $30.76 Unrealized +6.3%

ENB ENBRIDGE INC 1.8%

Value ($000) $1,779 Shares 46,641 Est. Cost $31.84 Unrealized +1.9%

JPM JPMORGAN CHASE & CO 1.6%

Value ($000) $1,552 Shares 11,907 Est. Cost $117.65 Unrealized +8.9%

FCX FREEPORT-MCMORAN INC 1.1%

Value ($000) $1,050 Shares 25,660 Est. Cost $33.48 Unrealized +19.4%

PATK PATRICK INDS INC 1.0%

Value ($000) $987 Shares 14,339 Est. Cost $32.64 Unrealized +34.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $931 Shares 2 Est. Cost $448761.72 Unrealized +4.0%

CENX CENTURY ALUM CO 0.7%

Value ($000) $681 Shares 68,075 Est. Cost $7.55 Unrealized +37.1%

— BARRICK GOLD CORP 0.6%

Value ($000) $599 Shares 32,266 Est. Cost $17.18 Unrealized —

TECK TECK RESOURCES LTD 0.5%

Value ($000) $519 Shares 14,226 Est. Cost $34.62 Unrealized +14.6%

OXY/WS OCCIDENTAL PETE CORP 0.4%

Value ($000) $368 Shares 8,987 Est. Cost $41.23 Unrealized —

— ABRDN ETFS 0.4%

Value ($000) $354 Shares 14,670 Est. Cost $24.76 Unrealized —

— DUKE ENERGY CORP NEW 0.4%

Value ($000) $347 Shares 3,600 Est. Cost $102.99 Unrealized —

— GRAPHITE BIO INC 0.3%

Value ($000) $319 Shares 130,000 Est. Cost $2.45 Unrealized —

— CYTEIR THERAPEUTICS INC 0.3%

Value ($000) $275 Shares 151,239 Est. Cost $1.82 Unrealized —

MBIN MERCHANTS BANCORP IND 0.3%

Value ($000) $264 Shares 10,125 Est. Cost $23.54 Unrealized +14.2%

IESC IES HLDGS INC 0.3%

Value ($000) $252 Shares 5,856 Est. Cost $32.42 Unrealized +26.6%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $209 Shares 1,908 Est. Cost $96.28 Unrealized +4.1%

F FORD MTR CO DEL 0.2%

Value ($000) $200 Shares 15,900 Est. Cost $10.07 Unrealized +1.3%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $115 Shares 10,250 Est. Cost $12.50 Unrealized -2.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	47,321	$14,611	14.9%	$296.98	+3.8%	CL B NEW	084670702
OXY	OCCIDENTAL PETE CORP	164,336	$10,259	10.5%	$64.58	-8.4%	COM	674599105
—	BUNGE LIMITED	105,362	$10,064	10.3%	$99.70	—	COM	G16962105
MSFT	MICROSOFT CORP	24,736	$7,131	7.3%	$234.05	+6.6%	COM	594918104
GLW	CORNING INC	161,471	$5,697	5.8%	$29.73	+8.0%	COM	219350105
CATO	CATO CORP NEW	633,778	$5,603	5.7%	$8.32	-5.1%	CL A	149205106
CVX	CHEVRON CORP NEW	32,495	$5,302	5.4%	$152.23	-2.5%	COM	166764100
BAC	BANK AMERICA CORP	152,680	$4,367	4.5%	$31.71	-3.6%	COM	060505104
WFC	WELLS FARGO CO NEW	108,614	$4,060	4.1%	$40.83	-0.9%	COM	949746101
SU	SUNCOR ENERGY INC NEW	129,833	$4,031	4.1%	$29.11	+0.1%	COM	867224107
RELL	RICHARDSON ELECTRS LTD	168,580	$3,763	3.8%	$21.13	-2.2%	COM	763165107
BCI	ABRDN ETFS	167,480	$3,479	3.6%	$22.06	—	BBRG ALL COMD K1	003261104
LLY	LILLY ELI & CO	7,833	$2,690	2.7%	$345.79	-4.6%	COM	532457108
—	ACTIVISION BLIZZARD INC	25,001	$2,140	2.2%	$76.55	—	COM	00507V109
—	HILLENBRAND INC	44,594	$2,120	2.2%	$42.67	—	COM	431571108
VZ	VERIZON COMMUNICATIONS INC	46,780	$1,819	1.9%	$30.76	+6.3%	COM	92343V104
ENB	ENBRIDGE INC	46,641	$1,779	1.8%	$31.84	+1.9%	COM	29250N105
JPM	JPMORGAN CHASE & CO	11,907	$1,552	1.6%	$117.65	+8.9%	COM	46625H100
FCX	FREEPORT-MCMORAN INC	25,660	$1,050	1.1%	$33.48	+19.4%	CL B	35671D857
PATK	PATRICK INDS INC	14,339	$987	1.0%	$32.64	+34.3%	COM	703343103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$931	1.0%	$448761.72	+4.0%	CL A	084670108
CENX	CENTURY ALUM CO	68,075	$681	0.7%	$7.55	+37.1%	COM	156431108
—	BARRICK GOLD CORP	32,266	$599	0.6%	$17.18	—	COM	067901108
TECK	TECK RESOURCES LTD	14,226	$519	0.5%	$34.62	+14.6%	CL B	878742204
OXY/WS	OCCIDENTAL PETE CORP	8,987	$368	0.4%	$41.23	—	*W EXP 08/03/202	674599162
—	ABRDN ETFS	14,670	$354	0.4%	$24.76	—	BBG INDUSTRL MET	003261609
—	DUKE ENERGY CORP NEW	3,600	$347	0.4%	$102.99	—	COM NEW	26441C105
—	GRAPHITE BIO INC	130,000	$319	0.3%	$2.45	—	COM	38870X104
—	CYTEIR THERAPEUTICS INC	151,239	$275	0.3%	$1.82	—	COM	23284P103
MBIN	MERCHANTS BANCORP IND	10,125	$264	0.3%	$23.54	+14.2%	COM	58844R108
IESC	IES HLDGS INC	5,856	$252	0.3%	$32.42	+26.6%	COM	44951W106
XOM	EXXON MOBIL CORP	1,908	$209	0.2%	$96.28	+4.1%	COM	30231G102
F	FORD MTR CO DEL	15,900	$200	0.2%	$10.07	+1.3%	COM	345370860
HBAN	HUNTINGTON BANCSHARES INC	10,250	$115	0.1%	$12.50	-2.7%	COM	446150104