Aldebaran Capital, LLC Long-Term Concentrated

CIK: 0001448430 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $107,400 (100.0% shares, 0.0% debt)

Holdings (36)

BRK/B BERKSHIRE HATHAWAY INC DEL 16.7%

Value ($000) $17,920 Shares 44,052 Est. Cost $296.98 Unrealized +37.6%

OXY OCCIDENTAL PETE CORP 10.2%

Value ($000) $11,006 Shares 174,614 Est. Cost $64.12 Unrealized -3.3%

BG BUNGE LIMITED 10.1%

Value ($000) $10,839 Shares 101,521 Est. Cost $99.54 Unrealized 0.0%

MSFT MICROSOFT CORP 9.9%

Value ($000) $10,685 Shares 23,906 Est. Cost $234.05 Unrealized +78.3%

LLY LILLY ELI & CO 6.6%

Value ($000) $7,047 Shares 7,783 Est. Cost $345.79 Unrealized +128.7%

BAC BANK AMERICA CORP 5.4%

Value ($000) $5,777 Shares 145,261 Est. Cost $31.71 Unrealized +16.2%

CATO CATO CORP NEW 4.8%

Value ($000) $5,119 Shares 923,936 Est. Cost $7.83 Unrealized -35.2%

SU SUNCOR ENERGY INC NEW 4.5%

Value ($000) $4,864 Shares 127,670 Est. Cost $29.13 Unrealized +26.1%

IWS ISHARES TR RUS MDCP VAL 4.4%

Value ($000) $4,680 Shares 38,764 Est. Cost $125.33 Unrealized —

CVX CHEVRON CORP NEW 4.2%

Value ($000) $4,555 Shares 29,121 Est. Cost $152.23 Unrealized -2.5%

BCI ABRDN ETFS 3.0%

Value ($000) $3,199 Shares 157,341 Est. Cost $22.06 Unrealized —

JPM JPMORGAN CHASE & CO 2.2%

Value ($000) $2,408 Shares 11,907 Est. Cost $117.65 Unrealized +60.8%

RELL RICHARDSON ELECTRS LTD 1.7%

Value ($000) $1,816 Shares 152,710 Est. Cost $21.13 Unrealized -51.6%

VZ VERIZON COMMUNICATIONS INC 1.7%

Value ($000) $1,780 Shares 43,156 Est. Cost $30.76 Unrealized +18.6%

— HILLENBRAND INC 1.5%

Value ($000) $1,632 Shares 40,786 Est. Cost $42.67 Unrealized —

FCX FREEPORT-MCMORAN INC 1.5%

Value ($000) $1,570 Shares 32,309 Est. Cost $34.33 Unrealized +43.7%

ENB ENBRIDGE INC 1.5%

Value ($000) $1,557 Shares 43,760 Est. Cost $31.84 Unrealized +1.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $1,224 Shares 2 Est. Cost $448761.72 Unrealized +37.4%

CENX CENTURY ALUM CO 1.0%

Value ($000) $1,062 Shares 63,430 Est. Cost $7.55 Unrealized +125.4%

PATK PATRICK INDS INC 1.0%

Value ($000) $1,051 Shares 9,684 Est. Cost $33.08 Unrealized +115.0%

ACRS ACLARIS THERAPEUTICS INC 0.9%

Value ($000) $944 Shares 858,152 Est. Cost $1.17 Unrealized 0.0%

IESC IES HLDGS INC 0.7%

Value ($000) $754 Shares 5,411 Est. Cost $32.42 Unrealized +333.6%

TECX TECTONIC THERAPEUTIC INC 0.6%

Value ($000) $692 Shares 41,991 Est. Cost $15.77 Unrealized 0.0%

— RENEO PHARMACEUTICALS INC 0.6%

Value ($000) $676 Shares 447,616 Est. Cost $1.64 Unrealized —

TECK TECK RESOURCES LTD 0.6%

Value ($000) $638 Shares 13,313 Est. Cost $34.62 Unrealized +42.1%

PMVP PMV PHARMACEUTICALS INC 0.5%

Value ($000) $569 Shares 351,243 Est. Cost $1.80 Unrealized 0.0%

AMLX AMYLYX PHARMACEUTICALS INC 0.5%

Value ($000) $513 Shares 269,803 Est. Cost $1.94 Unrealized 0.0%

— BARRICK GOLD CORP 0.5%

Value ($000) $500 Shares 29,979 Est. Cost $17.18 Unrealized —

MBIN MERCHANTS BANCORP IND 0.4%

Value ($000) $410 Shares 10,125 Est. Cost $23.54 Unrealized +71.2%

— DUKE ENERGY CORP NEW 0.3%

Value ($000) $361 Shares 3,600 Est. Cost $102.99 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.3%

Value ($000) $343 Shares 8,339 Est. Cost $41.23 Unrealized —

— ABRDN ETFS 0.3%

Value ($000) $310 Shares 13,272 Est. Cost $24.76 Unrealized —

F FORD MTR CO DEL 0.2%

Value ($000) $259 Shares 20,650 Est. Cost $9.96 Unrealized +11.7%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $220 Shares 1,908 Est. Cost $98.09 Unrealized +12.2%

— GENERAL ELECTRIC CO 0.2%

Value ($000) $212 Shares 1,331 Est. Cost $158.97 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $208 Shares 1,260 Est. Cost $149.87 Unrealized +4.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	44,052	$17,920	16.7%	$296.98	+37.6%	CL B NEW	084670702
OXY	OCCIDENTAL PETE CORP	174,614	$11,006	10.2%	$64.12	-3.3%	COM	674599105
BG	BUNGE LIMITED	101,521	$10,839	10.1%	$99.54	0.0%	COM	H11356104
MSFT	MICROSOFT CORP	23,906	$10,685	9.9%	$234.05	+78.3%	COM	594918104
LLY	LILLY ELI & CO	7,783	$7,047	6.6%	$345.79	+128.7%	COM	532457108
BAC	BANK AMERICA CORP	145,261	$5,777	5.4%	$31.71	+16.2%	COM	060505104
CATO	CATO CORP NEW	923,936	$5,119	4.8%	$7.83	-35.2%	CL A	149205106
SU	SUNCOR ENERGY INC NEW	127,670	$4,864	4.5%	$29.13	+26.1%	COM	867224107
IWS	ISHARES TR RUS MDCP VAL	38,764	$4,680	4.4%	$125.33	—	ETF	464287473
CVX	CHEVRON CORP NEW	29,121	$4,555	4.2%	$152.23	-2.5%	COM	166764100
BCI	ABRDN ETFS	157,341	$3,199	3.0%	$22.06	—	BBRG ALL COMD K1	003261104
JPM	JPMORGAN CHASE & CO	11,907	$2,408	2.2%	$117.65	+60.8%	COM	46625H100
RELL	RICHARDSON ELECTRS LTD	152,710	$1,816	1.7%	$21.13	-51.6%	COM	763165107
VZ	VERIZON COMMUNICATIONS INC	43,156	$1,780	1.7%	$30.76	+18.6%	COM	92343V104
—	HILLENBRAND INC	40,786	$1,632	1.5%	$42.67	—	COM	431571108
FCX	FREEPORT-MCMORAN INC	32,309	$1,570	1.5%	$34.33	+43.7%	CL B	35671D857
ENB	ENBRIDGE INC	43,760	$1,557	1.5%	$31.84	+1.6%	COM	29250N105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,224	1.1%	$448761.72	+37.4%	CL A	084670108
CENX	CENTURY ALUM CO	63,430	$1,062	1.0%	$7.55	+125.4%	COM	156431108
PATK	PATRICK INDS INC	9,684	$1,051	1.0%	$33.08	+115.0%	COM	703343103
ACRS	ACLARIS THERAPEUTICS INC	858,152	$944	0.9%	$1.17	0.0%	COM	00461U105
IESC	IES HLDGS INC	5,411	$754	0.7%	$32.42	+333.6%	COM	44951W106
TECX	TECTONIC THERAPEUTIC INC	41,991	$692	0.6%	$15.77	0.0%	COM	878972108
—	RENEO PHARMACEUTICALS INC	447,616	$676	0.6%	$1.64	—	COM	75974E103
TECK	TECK RESOURCES LTD	13,313	$638	0.6%	$34.62	+42.1%	CL B	878742204
PMVP	PMV PHARMACEUTICALS INC	351,243	$569	0.5%	$1.80	0.0%	COM	69353Y103
AMLX	AMYLYX PHARMACEUTICALS INC	269,803	$513	0.5%	$1.94	0.0%	COM	03237H101
—	BARRICK GOLD CORP	29,979	$500	0.5%	$17.18	—	COM	067901108
MBIN	MERCHANTS BANCORP IND	10,125	$410	0.4%	$23.54	+71.2%	COM	58844R108
—	DUKE ENERGY CORP NEW	3,600	$361	0.3%	$102.99	—	COM NEW	26441C105
OXY/WS	OCCIDENTAL PETE CORP	8,339	$343	0.3%	$41.23	—	star W EXP 08/03/202	674599162
—	ABRDN ETFS	13,272	$310	0.3%	$24.76	—	BBG INDUSTRL MET	003261609
F	FORD MTR CO DEL	20,650	$259	0.2%	$9.96	+11.7%	COM	345370860
XOM	EXXON MOBIL CORP	1,908	$220	0.2%	$98.09	+12.2%	COM	30231G102
—	GENERAL ELECTRIC CO	1,331	$212	0.2%	$158.97	—	COM	369604103
PG	PROCTER AND GAMBLE CO	1,260	$208	0.2%	$149.87	+4.9%	COM	742718109