Aldebaran Capital, LLC Long-Term Concentrated

CIK: 0001448430 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $98,113 (100.0% shares, 0.0% debt)

Holdings (33)

BRK/B BERKSHIRE HATHAWAY INC DEL 16.5%

Value ($000) $16,233 Shares 46,341 Est. Cost $296.98 Unrealized +19.5%

— BUNGE LIMITED 11.6%

Value ($000) $11,349 Shares 104,842 Est. Cost $99.70 Unrealized —

OXY OCCIDENTAL PETE CORP 10.8%

Value ($000) $10,634 Shares 163,897 Est. Cost $64.58 Unrealized -6.7%

MSFT MICROSOFT CORP 7.9%

Value ($000) $7,723 Shares 24,458 Est. Cost $234.05 Unrealized +38.7%

CATO CATO CORP NEW 6.6%

Value ($000) $6,469 Shares 844,479 Est. Cost $7.99 Unrealized -13.2%

CVX CHEVRON CORP NEW 5.5%

Value ($000) $5,412 Shares 32,093 Est. Cost $152.23 Unrealized -4.3%

GLW CORNING INC 5.0%

Value ($000) $4,902 Shares 160,875 Est. Cost $29.73 Unrealized +3.3%

SU SUNCOR ENERGY INC NEW 4.7%

Value ($000) $4,654 Shares 135,360 Est. Cost $29.13 Unrealized +1.2%

LLY LILLY ELI & CO 4.3%

Value ($000) $4,180 Shares 7,783 Est. Cost $345.79 Unrealized +46.6%

BAC BANK AMERICA CORP 4.2%

Value ($000) $4,162 Shares 152,005 Est. Cost $31.71 Unrealized -12.3%

BCI ABRDN ETFS 3.6%

Value ($000) $3,523 Shares 166,906 Est. Cost $22.06 Unrealized —

— ACTIVISION BLIZZARD INC 2.4%

Value ($000) $2,310 Shares 24,671 Est. Cost $76.55 Unrealized —

— HILLENBRAND INC 1.8%

Value ($000) $1,815 Shares 42,899 Est. Cost $42.67 Unrealized —

RELL RICHARDSON ELECTRS LTD 1.8%

Value ($000) $1,738 Shares 159,021 Est. Cost $21.13 Unrealized -42.4%

JPM JPMORGAN CHASE & CO 1.8%

Value ($000) $1,727 Shares 11,907 Est. Cost $117.65 Unrealized +21.0%

ENB ENBRIDGE INC 1.6%

Value ($000) $1,558 Shares 46,465 Est. Cost $31.84 Unrealized -4.6%

VZ VERIZON COMMUNICATIONS INC 1.5%

Value ($000) $1,498 Shares 46,210 Est. Cost $30.76 Unrealized -5.8%

FCX FREEPORT-MCMORAN INC 1.3%

Value ($000) $1,292 Shares 34,639 Est. Cost $34.33 Unrealized +13.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $1,063 Shares 2 Est. Cost $448761.72 Unrealized +20.1%

PATK PATRICK INDS INC 0.8%

Value ($000) $753 Shares 10,034 Est. Cost $32.64 Unrealized +58.3%

— AVROBIO INC 0.7%

Value ($000) $724 Shares 470,130 Est. Cost $1.54 Unrealized —

TECK TECK RESOURCES LTD 0.6%

Value ($000) $611 Shares 14,170 Est. Cost $34.62 Unrealized +19.7%

CENX CENTURY ALUM CO 0.5%

Value ($000) $488 Shares 67,880 Est. Cost $7.55 Unrealized +6.6%

— BARRICK GOLD CORP 0.5%

Value ($000) $467 Shares 32,104 Est. Cost $17.18 Unrealized —

— CYTEIR THERAPEUTICS INC 0.4%

Value ($000) $408 Shares 143,739 Est. Cost $1.82 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.4%

Value ($000) $386 Shares 8,922 Est. Cost $41.23 Unrealized —

IESC IES HLDGS INC 0.4%

Value ($000) $386 Shares 5,856 Est. Cost $32.42 Unrealized +100.8%

— GRAPHITE BIO INC 0.3%

Value ($000) $322 Shares 130,000 Est. Cost $2.45 Unrealized —

— DUKE ENERGY CORP NEW 0.3%

Value ($000) $318 Shares 3,600 Est. Cost $102.99 Unrealized —

— ABRDN ETFS 0.3%

Value ($000) $310 Shares 13,851 Est. Cost $24.76 Unrealized —

MBIN MERCHANTS BANCORP IND 0.3%

Value ($000) $281 Shares 10,125 Est. Cost $23.54 Unrealized +19.6%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $224 Shares 1,908 Est. Cost $96.28 Unrealized +4.9%

F FORD MTR CO DEL 0.2%

Value ($000) $194 Shares 15,650 Est. Cost $10.07 Unrealized +10.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	46,341	$16,233	16.5%	$296.98	+19.5%	CL B NEW	084670702
—	BUNGE LIMITED	104,842	$11,349	11.6%	$99.70	—	COM	G16962105
OXY	OCCIDENTAL PETE CORP	163,897	$10,634	10.8%	$64.58	-6.7%	COM	674599105
MSFT	MICROSOFT CORP	24,458	$7,723	7.9%	$234.05	+38.7%	COM	594918104
CATO	CATO CORP NEW	844,479	$6,469	6.6%	$7.99	-13.2%	CL A	149205106
CVX	CHEVRON CORP NEW	32,093	$5,412	5.5%	$152.23	-4.3%	COM	166764100
GLW	CORNING INC	160,875	$4,902	5.0%	$29.73	+3.3%	COM	219350105
SU	SUNCOR ENERGY INC NEW	135,360	$4,654	4.7%	$29.13	+1.2%	COM	867224107
LLY	LILLY ELI & CO	7,783	$4,180	4.3%	$345.79	+46.6%	COM	532457108
BAC	BANK AMERICA CORP	152,005	$4,162	4.2%	$31.71	-12.3%	COM	060505104
BCI	ABRDN ETFS	166,906	$3,523	3.6%	$22.06	—	BBRG ALL COMD K1	003261104
—	ACTIVISION BLIZZARD INC	24,671	$2,310	2.4%	$76.55	—	COM	00507V109
—	HILLENBRAND INC	42,899	$1,815	1.8%	$42.67	—	COM	431571108
RELL	RICHARDSON ELECTRS LTD	159,021	$1,738	1.8%	$21.13	-42.4%	COM	763165107
JPM	JPMORGAN CHASE & CO	11,907	$1,727	1.8%	$117.65	+21.0%	COM	46625H100
ENB	ENBRIDGE INC	46,465	$1,558	1.6%	$31.84	-4.6%	COM	29250N105
VZ	VERIZON COMMUNICATIONS INC	46,210	$1,498	1.5%	$30.76	-5.8%	COM	92343V104
FCX	FREEPORT-MCMORAN INC	34,639	$1,292	1.3%	$34.33	+13.6%	CL B	35671D857
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,063	1.1%	$448761.72	+20.1%	CL A	084670108
PATK	PATRICK INDS INC	10,034	$753	0.8%	$32.64	+58.3%	COM	703343103
—	AVROBIO INC	470,130	$724	0.7%	$1.54	—	COM	05455M100
TECK	TECK RESOURCES LTD	14,170	$611	0.6%	$34.62	+19.7%	CL B	878742204
CENX	CENTURY ALUM CO	67,880	$488	0.5%	$7.55	+6.6%	COM	156431108
—	BARRICK GOLD CORP	32,104	$467	0.5%	$17.18	—	COM	067901108
—	CYTEIR THERAPEUTICS INC	143,739	$408	0.4%	$1.82	—	COM	23284P103
OXY/WS	OCCIDENTAL PETE CORP	8,922	$386	0.4%	$41.23	—	star W EXP 08/03/202	674599162
IESC	IES HLDGS INC	5,856	$386	0.4%	$32.42	+100.8%	COM	44951W106
—	GRAPHITE BIO INC	130,000	$322	0.3%	$2.45	—	COM	38870X104
—	DUKE ENERGY CORP NEW	3,600	$318	0.3%	$102.99	—	COM NEW	26441C105
—	ABRDN ETFS	13,851	$310	0.3%	$24.76	—	BBG INDUSTRL MET	003261609
MBIN	MERCHANTS BANCORP IND	10,125	$281	0.3%	$23.54	+19.6%	COM	58844R108
XOM	EXXON MOBIL CORP	1,908	$224	0.2%	$96.28	+4.9%	COM	30231G102
F	FORD MTR CO DEL	15,650	$194	0.2%	$10.07	+10.2%	COM	345370860