Aldebaran Capital, LLC Long-Term Concentrated

CIK: 0001448430 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $97,673 (100.0% shares, 0.0% debt)

Holdings (31)

BRK/B BERKSHIRE HATHAWAY INC DEL 16.9%

Value ($000) $16,496 Shares 46,251 Est. Cost $296.98 Unrealized +18.2%

— BUNGE LIMITED 10.8%

Value ($000) $10,553 Shares 104,539 Est. Cost $99.70 Unrealized —

OXY OCCIDENTAL PETE CORP 10.0%

Value ($000) $9,794 Shares 164,032 Est. Cost $64.58 Unrealized -9.2%

MSFT MICROSOFT CORP 9.4%

Value ($000) $9,189 Shares 24,436 Est. Cost $234.05 Unrealized +49.7%

CATO CATO CORP NEW 6.6%

Value ($000) $6,461 Shares 904,832 Est. Cost $7.88 Unrealized -20.1%

BAC BANK AMERICA CORP 5.2%

Value ($000) $5,109 Shares 151,745 Est. Cost $31.71 Unrealized -12.9%

GLW CORNING INC 5.0%

Value ($000) $4,886 Shares 160,450 Est. Cost $29.73 Unrealized -8.7%

CVX CHEVRON CORP NEW 4.7%

Value ($000) $4,599 Shares 30,833 Est. Cost $152.23 Unrealized -9.5%

LLY LILLY ELI & CO 4.6%

Value ($000) $4,537 Shares 7,783 Est. Cost $345.79 Unrealized +66.3%

SU SUNCOR ENERGY INC NEW 4.4%

Value ($000) $4,330 Shares 135,135 Est. Cost $29.13 Unrealized +4.2%

BCI ABRDN ETFS 3.3%

Value ($000) $3,208 Shares 165,700 Est. Cost $22.06 Unrealized —

RELL RICHARDSON ELECTRS LTD 2.2%

Value ($000) $2,123 Shares 159,021 Est. Cost $21.13 Unrealized -46.3%

— HILLENBRAND INC 2.1%

Value ($000) $2,045 Shares 42,729 Est. Cost $42.67 Unrealized —

JPM JPMORGAN CHASE & CO 2.1%

Value ($000) $2,025 Shares 11,907 Est. Cost $117.65 Unrealized +23.2%

VZ VERIZON COMMUNICATIONS INC 1.8%

Value ($000) $1,739 Shares 46,115 Est. Cost $30.76 Unrealized +0.8%

ENB ENBRIDGE INC 1.7%

Value ($000) $1,669 Shares 46,345 Est. Cost $31.84 Unrealized -7.7%

FCX FREEPORT-MCMORAN INC 1.5%

Value ($000) $1,451 Shares 34,084 Est. Cost $34.33 Unrealized +4.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $1,085 Shares 2 Est. Cost $448761.72 Unrealized +19.0%

PATK PATRICK INDS INC 1.0%

Value ($000) $1,007 Shares 10,034 Est. Cost $32.64 Unrealized +61.8%

CENX CENTURY ALUM CO 0.8%

Value ($000) $809 Shares 66,600 Est. Cost $7.55 Unrealized +3.9%

— AVROBIO INC 0.6%

Value ($000) $619 Shares 454,986 Est. Cost $1.54 Unrealized —

TECK TECK RESOURCES LTD 0.6%

Value ($000) $593 Shares 14,021 Est. Cost $34.62 Unrealized +10.9%

— BARRICK GOLD CORP 0.6%

Value ($000) $579 Shares 32,017 Est. Cost $17.18 Unrealized —

IESC IES HLDGS INC 0.5%

Value ($000) $449 Shares 5,666 Est. Cost $32.42 Unrealized +115.1%

— CYTEIR THERAPEUTICS INC 0.4%

Value ($000) $437 Shares 143,739 Est. Cost $1.82 Unrealized —

MBIN MERCHANTS BANCORP IND 0.4%

Value ($000) $431 Shares 10,125 Est. Cost $23.54 Unrealized +36.6%

— DUKE ENERGY CORP NEW 0.4%

Value ($000) $349 Shares 3,600 Est. Cost $102.99 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.4%

Value ($000) $347 Shares 8,906 Est. Cost $41.23 Unrealized —

— ABRDN ETFS 0.3%

Value ($000) $299 Shares 13,821 Est. Cost $24.76 Unrealized —

F FORD MTR CO DEL 0.3%

Value ($000) $252 Shares 20,650 Est. Cost $9.96 Unrealized -3.3%

IYW ISHARES U.S. TECH 0.2%

Value ($000) $205 Shares 1,672 Est. Cost $122.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	46,251	$16,496	16.9%	$296.98	+18.2%	CL B NEW	084670702
—	BUNGE LIMITED	104,539	$10,553	10.8%	$99.70	—	COM	G16962105
OXY	OCCIDENTAL PETE CORP	164,032	$9,794	10.0%	$64.58	-9.2%	COM	674599105
MSFT	MICROSOFT CORP	24,436	$9,189	9.4%	$234.05	+49.7%	COM	594918104
CATO	CATO CORP NEW	904,832	$6,461	6.6%	$7.88	-20.1%	CL A	149205106
BAC	BANK AMERICA CORP	151,745	$5,109	5.2%	$31.71	-12.9%	COM	060505104
GLW	CORNING INC	160,450	$4,886	5.0%	$29.73	-8.7%	COM	219350105
CVX	CHEVRON CORP NEW	30,833	$4,599	4.7%	$152.23	-9.5%	COM	166764100
LLY	LILLY ELI & CO	7,783	$4,537	4.6%	$345.79	+66.3%	COM	532457108
SU	SUNCOR ENERGY INC NEW	135,135	$4,330	4.4%	$29.13	+4.2%	COM	867224107
BCI	ABRDN ETFS	165,700	$3,208	3.3%	$22.06	—	BBRG ALL COMD K1	003261104
RELL	RICHARDSON ELECTRS LTD	159,021	$2,123	2.2%	$21.13	-46.3%	COM	763165107
—	HILLENBRAND INC	42,729	$2,045	2.1%	$42.67	—	COM	431571108
JPM	JPMORGAN CHASE & CO	11,907	$2,025	2.1%	$117.65	+23.2%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	46,115	$1,739	1.8%	$30.76	+0.8%	COM	92343V104
ENB	ENBRIDGE INC	46,345	$1,669	1.7%	$31.84	-7.7%	COM	29250N105
FCX	FREEPORT-MCMORAN INC	34,084	$1,451	1.5%	$34.33	+4.6%	CL B	35671D857
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,085	1.1%	$448761.72	+19.0%	CL A	084670108
PATK	PATRICK INDS INC	10,034	$1,007	1.0%	$32.64	+61.8%	COM	703343103
CENX	CENTURY ALUM CO	66,600	$809	0.8%	$7.55	+3.9%	COM	156431108
—	AVROBIO INC	454,986	$619	0.6%	$1.54	—	COM	05455M100
TECK	TECK RESOURCES LTD	14,021	$593	0.6%	$34.62	+10.9%	CL B	878742204
—	BARRICK GOLD CORP	32,017	$579	0.6%	$17.18	—	COM	067901108
IESC	IES HLDGS INC	5,666	$449	0.5%	$32.42	+115.1%	COM	44951W106
—	CYTEIR THERAPEUTICS INC	143,739	$437	0.4%	$1.82	—	COM	23284P103
MBIN	MERCHANTS BANCORP IND	10,125	$431	0.4%	$23.54	+36.6%	COM	58844R108
—	DUKE ENERGY CORP NEW	3,600	$349	0.4%	$102.99	—	COM NEW	26441C105
OXY/WS	OCCIDENTAL PETE CORP	8,906	$347	0.4%	$41.23	—	star W EXP 08/03/202	674599162
—	ABRDN ETFS	13,821	$299	0.3%	$24.76	—	BBG INDUSTRL MET	003261609
F	FORD MTR CO DEL	20,650	$252	0.3%	$9.96	-3.3%	COM	345370860
IYW	ISHARES U.S. TECH	1,672	$205	0.2%	$122.75	—	ETF	464287721