Aldebaran Capital, LLC Long-Term Concentrated

CIK: 0001448430 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $105,026 (100.0% shares, 0.0% debt)

Holdings (33)

BRK/B BERKSHIRE HATHAWAY INC DEL 17.8%

Value ($000) $18,661 Shares 44,375 Est. Cost $296.98 Unrealized +32.4%

OXY OCCIDENTAL PETE CORP 10.9%

Value ($000) $11,410 Shares 175,559 Est. Cost $64.12 Unrealized -10.2%

— BUNGE LIMITED 10.1%

Value ($000) $10,647 Shares 103,849 Est. Cost $99.70 Unrealized —

MSFT MICROSOFT CORP 9.5%

Value ($000) $9,968 Shares 23,692 Est. Cost $234.05 Unrealized +70.6%

LLY LILLY ELI & CO 5.8%

Value ($000) $6,055 Shares 7,783 Est. Cost $345.79 Unrealized +103.2%

BAC BANK AMERICA CORP 5.3%

Value ($000) $5,532 Shares 145,875 Est. Cost $31.71 Unrealized +3.4%

CATO CATO CORP NEW 5.0%

Value ($000) $5,233 Shares 906,975 Est. Cost $7.88 Unrealized -23.0%

IWS ISHARES TR RUS MDCP VAL 4.8%

Value ($000) $5,006 Shares 39,944 Est. Cost $125.33 Unrealized —

SU SUNCOR ENERGY INC NEW 4.6%

Value ($000) $4,809 Shares 130,300 Est. Cost $29.13 Unrealized +8.7%

CVX CHEVRON CORP NEW 4.5%

Value ($000) $4,714 Shares 29,883 Est. Cost $152.23 Unrealized -8.7%

BCI ABRDN ETFS 3.0%

Value ($000) $3,163 Shares 160,013 Est. Cost $22.06 Unrealized —

JPM JPMORGAN CHASE & CO 2.3%

Value ($000) $2,385 Shares 11,907 Est. Cost $117.65 Unrealized +47.6%

— HILLENBRAND INC 2.0%

Value ($000) $2,070 Shares 41,154 Est. Cost $42.67 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.8%

Value ($000) $1,848 Shares 44,040 Est. Cost $30.76 Unrealized +16.8%

ENB ENBRIDGE INC 1.5%

Value ($000) $1,610 Shares 44,505 Est. Cost $31.84 Unrealized -0.9%

FCX FREEPORT-MCMORAN INC 1.5%

Value ($000) $1,554 Shares 33,054 Est. Cost $34.33 Unrealized +14.8%

RELL RICHARDSON ELECTRS LTD 1.3%

Value ($000) $1,413 Shares 153,421 Est. Cost $21.13 Unrealized -56.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $1,269 Shares 2 Est. Cost $448761.72 Unrealized +32.3%

PATK PATRICK INDS INC 1.1%

Value ($000) $1,144 Shares 9,574 Est. Cost $32.64 Unrealized +112.8%

CENX CENTURY ALUM CO 1.0%

Value ($000) $1,006 Shares 65,390 Est. Cost $7.55 Unrealized +48.7%

IESC IES HLDGS INC 0.7%

Value ($000) $689 Shares 5,666 Est. Cost $32.42 Unrealized +195.6%

— AVROBIO INC 0.6%

Value ($000) $662 Shares 517,431 Est. Cost $1.51 Unrealized —

— RENEO PHARMACEUTICALS INC 0.6%

Value ($000) $658 Shares 396,410 Est. Cost $1.66 Unrealized —

TECK TECK RESOURCES LTD 0.6%

Value ($000) $621 Shares 13,558 Est. Cost $34.62 Unrealized +16.0%

— BARRICK GOLD CORP 0.5%

Value ($000) $519 Shares 31,192 Est. Cost $17.18 Unrealized —

MBIN MERCHANTS BANCORP IND 0.4%

Value ($000) $437 Shares 10,125 Est. Cost $23.54 Unrealized +74.2%

OXY/WS OCCIDENTAL PETE CORP 0.3%

Value ($000) $367 Shares 8,505 Est. Cost $41.23 Unrealized —

— DUKE ENERGY CORP NEW 0.3%

Value ($000) $348 Shares 3,600 Est. Cost $102.99 Unrealized —

— ABRDN ETFS 0.3%

Value ($000) $295 Shares 13,761 Est. Cost $24.76 Unrealized —

F FORD MTR CO DEL 0.3%

Value ($000) $274 Shares 20,650 Est. Cost $9.96 Unrealized +7.3%

— GENERAL ELECTRIC CO 0.2%

Value ($000) $234 Shares 1,331 Est. Cost $175.53 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $222 Shares 1,908 Est. Cost $98.09 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $205 Shares 1,260 Est. Cost $149.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	44,375	$18,661	17.8%	$296.98	+32.4%	CL B NEW	084670702
OXY	OCCIDENTAL PETE CORP	175,559	$11,410	10.9%	$64.12	-10.2%	COM	674599105
—	BUNGE LIMITED	103,849	$10,647	10.1%	$99.70	—	COM	G16962105
MSFT	MICROSOFT CORP	23,692	$9,968	9.5%	$234.05	+70.6%	COM	594918104
LLY	LILLY ELI & CO	7,783	$6,055	5.8%	$345.79	+103.2%	COM	532457108
BAC	BANK AMERICA CORP	145,875	$5,532	5.3%	$31.71	+3.4%	COM	060505104
CATO	CATO CORP NEW	906,975	$5,233	5.0%	$7.88	-23.0%	CL A	149205106
IWS	ISHARES TR RUS MDCP VAL	39,944	$5,006	4.8%	$125.33	—	ETF	464287473
SU	SUNCOR ENERGY INC NEW	130,300	$4,809	4.6%	$29.13	+8.7%	COM	867224107
CVX	CHEVRON CORP NEW	29,883	$4,714	4.5%	$152.23	-8.7%	COM	166764100
BCI	ABRDN ETFS	160,013	$3,163	3.0%	$22.06	—	BBRG ALL COMD K1	003261104
JPM	JPMORGAN CHASE & CO	11,907	$2,385	2.3%	$117.65	+47.6%	COM	46625H100
—	HILLENBRAND INC	41,154	$2,070	2.0%	$42.67	—	COM	431571108
VZ	VERIZON COMMUNICATIONS INC	44,040	$1,848	1.8%	$30.76	+16.8%	COM	92343V104
ENB	ENBRIDGE INC	44,505	$1,610	1.5%	$31.84	-0.9%	COM	29250N105
FCX	FREEPORT-MCMORAN INC	33,054	$1,554	1.5%	$34.33	+14.8%	CL B	35671D857
RELL	RICHARDSON ELECTRS LTD	153,421	$1,413	1.3%	$21.13	-56.5%	COM	763165107
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,269	1.2%	$448761.72	+32.3%	CL A	084670108
PATK	PATRICK INDS INC	9,574	$1,144	1.1%	$32.64	+112.8%	COM	703343103
CENX	CENTURY ALUM CO	65,390	$1,006	1.0%	$7.55	+48.7%	COM	156431108
IESC	IES HLDGS INC	5,666	$689	0.7%	$32.42	+195.6%	COM	44951W106
—	AVROBIO INC	517,431	$662	0.6%	$1.51	—	COM	05455M100
—	RENEO PHARMACEUTICALS INC	396,410	$658	0.6%	$1.66	—	COM	75974E103
TECK	TECK RESOURCES LTD	13,558	$621	0.6%	$34.62	+16.0%	CL B	878742204
—	BARRICK GOLD CORP	31,192	$519	0.5%	$17.18	—	COM	067901108
MBIN	MERCHANTS BANCORP IND	10,125	$437	0.4%	$23.54	+74.2%	COM	58844R108
OXY/WS	OCCIDENTAL PETE CORP	8,505	$367	0.3%	$41.23	—	star W EXP 08/03/202	674599162
—	DUKE ENERGY CORP NEW	3,600	$348	0.3%	$102.99	—	COM NEW	26441C105
—	ABRDN ETFS	13,761	$295	0.3%	$24.76	—	BBG INDUSTRL MET	003261609
F	FORD MTR CO DEL	20,650	$274	0.3%	$9.96	+7.3%	COM	345370860
—	GENERAL ELECTRIC CO	1,331	$234	0.2%	$175.53	—	COM	369604137
XOM	EXXON MOBIL CORP	1,908	$222	0.2%	$98.09	0.0%	COM	30231G102
PG	PROCTER AND GAMBLE CO	1,260	$205	0.2%	$149.87	0.0%	COM	742718109