Aldebaran Capital, LLC Long-Term Concentrated

CIK: 0001448430 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 9, 2023

Total Value ($000): $97,377 (100.0% shares, 0.0% debt)

Holdings (33)

BRK/B BERKSHIRE HATHAWAY INC DEL 16.2%

Value ($000) $15,801 Shares 46,336 Est. Cost $296.98 Unrealized +9.9%

— BUNGE LIMITED 10.2%

Value ($000) $9,885 Shares 104,772 Est. Cost $99.70 Unrealized —

OXY OCCIDENTAL PETE CORP 9.9%

Value ($000) $9,633 Shares 163,827 Est. Cost $64.58 Unrealized -11.3%

MSFT MICROSOFT CORP 8.6%

Value ($000) $8,338 Shares 24,486 Est. Cost $234.05 Unrealized +31.3%

CATO CATO CORP NEW 6.1%

Value ($000) $5,953 Shares 741,302 Est. Cost $8.14 Unrealized -13.0%

GLW CORNING INC 5.8%

Value ($000) $5,637 Shares 160,876 Est. Cost $29.73 Unrealized +2.9%

CVX CHEVRON CORP NEW 5.2%

Value ($000) $5,100 Shares 32,411 Est. Cost $152.23 Unrealized -5.9%

BAC BANK AMERICA CORP 4.5%

Value ($000) $4,366 Shares 152,190 Est. Cost $31.71 Unrealized -16.1%

SU SUNCOR ENERGY INC NEW 3.9%

Value ($000) $3,794 Shares 129,385 Est. Cost $29.11 Unrealized -6.8%

LLY LILLY ELI & CO 3.8%

Value ($000) $3,674 Shares 7,833 Est. Cost $345.79 Unrealized +19.0%

BCI ABRDN ETFS 3.5%

Value ($000) $3,364 Shares 166,869 Est. Cost $22.06 Unrealized —

RELL RICHARDSON ELECTRS LTD 2.8%

Value ($000) $2,767 Shares 167,691 Est. Cost $21.13 Unrealized -23.1%

— HILLENBRAND INC 2.3%

Value ($000) $2,208 Shares 43,054 Est. Cost $42.67 Unrealized —

— ACTIVISION BLIZZARD INC 2.2%

Value ($000) $2,103 Shares 24,943 Est. Cost $76.55 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.8%

Value ($000) $1,734 Shares 46,630 Est. Cost $30.76 Unrealized +1.4%

JPM JPMORGAN CHASE & CO 1.8%

Value ($000) $1,732 Shares 11,907 Est. Cost $117.65 Unrealized +10.2%

ENB ENBRIDGE INC 1.8%

Value ($000) $1,726 Shares 46,470 Est. Cost $31.84 Unrealized +0.7%

HPQ HP INC 1.6%

Value ($000) $1,567 Shares 51,015 Est. Cost $27.12 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 1.4%

Value ($000) $1,383 Shares 34,575 Est. Cost $34.33 Unrealized +7.1%

PATK PATRICK INDS INC 1.2%

Value ($000) $1,136 Shares 14,194 Est. Cost $32.64 Unrealized +37.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $1,036 Shares 2 Est. Cost $448761.72 Unrealized +10.9%

TECK TECK RESOURCES LTD 0.6%

Value ($000) $598 Shares 14,199 Est. Cost $34.62 Unrealized +24.1%

CENX CENTURY ALUM CO 0.6%

Value ($000) $594 Shares 68,075 Est. Cost $7.55 Unrealized +15.0%

— BARRICK GOLD CORP 0.6%

Value ($000) $544 Shares 32,155 Est. Cost $17.18 Unrealized —

— CYTEIR THERAPEUTICS INC 0.4%

Value ($000) $374 Shares 143,739 Est. Cost $1.82 Unrealized —

— GRAPHITE BIO INC 0.3%

Value ($000) $338 Shares 130,000 Est. Cost $2.45 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.3%

Value ($000) $335 Shares 8,966 Est. Cost $41.23 Unrealized —

IESC IES HLDGS INC 0.3%

Value ($000) $333 Shares 5,856 Est. Cost $32.42 Unrealized +47.4%

— DUKE ENERGY CORP NEW 0.3%

Value ($000) $323 Shares 3,600 Est. Cost $102.99 Unrealized —

— ABRDN ETFS 0.3%

Value ($000) $299 Shares 13,851 Est. Cost $24.76 Unrealized —

MBIN MERCHANTS BANCORP IND 0.3%

Value ($000) $259 Shares 10,125 Est. Cost $23.54 Unrealized +2.3%

F FORD MTR CO DEL 0.2%

Value ($000) $241 Shares 15,900 Est. Cost $10.07 Unrealized +6.2%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $205 Shares 1,908 Est. Cost $96.28 Unrealized +3.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	46,336	$15,801	16.2%	$296.98	+9.9%	CL B NEW	084670702
—	BUNGE LIMITED	104,772	$9,885	10.2%	$99.70	—	COM	G16962105
OXY	OCCIDENTAL PETE CORP	163,827	$9,633	9.9%	$64.58	-11.3%	COM	674599105
MSFT	MICROSOFT CORP	24,486	$8,338	8.6%	$234.05	+31.3%	COM	594918104
CATO	CATO CORP NEW	741,302	$5,953	6.1%	$8.14	-13.0%	CL A	149205106
GLW	CORNING INC	160,876	$5,637	5.8%	$29.73	+2.9%	COM	219350105
CVX	CHEVRON CORP NEW	32,411	$5,100	5.2%	$152.23	-5.9%	COM	166764100
BAC	BANK AMERICA CORP	152,190	$4,366	4.5%	$31.71	-16.1%	COM	060505104
SU	SUNCOR ENERGY INC NEW	129,385	$3,794	3.9%	$29.11	-6.8%	COM	867224107
LLY	LILLY ELI & CO	7,833	$3,674	3.8%	$345.79	+19.0%	COM	532457108
BCI	ABRDN ETFS	166,869	$3,364	3.5%	$22.06	—	BBRG ALL COMD K1	003261104
RELL	RICHARDSON ELECTRS LTD	167,691	$2,767	2.8%	$21.13	-23.1%	COM	763165107
—	HILLENBRAND INC	43,054	$2,208	2.3%	$42.67	—	COM	431571108
—	ACTIVISION BLIZZARD INC	24,943	$2,103	2.2%	$76.55	—	COM	00507V109
VZ	VERIZON COMMUNICATIONS INC	46,630	$1,734	1.8%	$30.76	+1.4%	COM	92343V104
JPM	JPMORGAN CHASE & CO	11,907	$1,732	1.8%	$117.65	+10.2%	COM	46625H100
ENB	ENBRIDGE INC	46,470	$1,726	1.8%	$31.84	+0.7%	COM	29250N105
HPQ	HP INC	51,015	$1,567	1.6%	$27.12	0.0%	COM	40434L105
FCX	FREEPORT-MCMORAN INC	34,575	$1,383	1.4%	$34.33	+7.1%	CL B	35671D857
PATK	PATRICK INDS INC	14,194	$1,136	1.2%	$32.64	+37.1%	COM	703343103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,036	1.1%	$448761.72	+10.9%	CL A	084670108
TECK	TECK RESOURCES LTD	14,199	$598	0.6%	$34.62	+24.1%	CL B	878742204
CENX	CENTURY ALUM CO	68,075	$594	0.6%	$7.55	+15.0%	COM	156431108
—	BARRICK GOLD CORP	32,155	$544	0.6%	$17.18	—	COM	067901108
—	CYTEIR THERAPEUTICS INC	143,739	$374	0.4%	$1.82	—	COM	23284P103
—	GRAPHITE BIO INC	130,000	$338	0.3%	$2.45	—	COM	38870X104
OXY/WS	OCCIDENTAL PETE CORP	8,966	$335	0.3%	$41.23	—	star W EXP 08/03/202	674599162
IESC	IES HLDGS INC	5,856	$333	0.3%	$32.42	+47.4%	COM	44951W106
—	DUKE ENERGY CORP NEW	3,600	$323	0.3%	$102.99	—	COM NEW	26441C105
—	ABRDN ETFS	13,851	$299	0.3%	$24.76	—	BBG INDUSTRL MET	003261609
MBIN	MERCHANTS BANCORP IND	10,125	$259	0.3%	$23.54	+2.3%	COM	58844R108
F	FORD MTR CO DEL	15,900	$241	0.2%	$10.07	+6.2%	COM	345370860
XOM	EXXON MOBIL CORP	1,908	$205	0.2%	$96.28	+3.5%	COM	30231G102