Aldebaran Capital, LLC Long-Term Concentrated

CIK: 0001448430 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $109,553 (100.0% shares, 0.0% debt)

Holdings (37)

BRK/B BERKSHIRE HATHAWAY INC DEL 18.5%

Value ($000) $20,265 Shares 44,029 Est. Cost $296.98 Unrealized +48.9%

MSFT MICROSOFT CORP 9.4%

Value ($000) $10,285 Shares 23,902 Est. Cost $234.05 Unrealized +80.8%

BG BUNGE LIMITED 8.9%

Value ($000) $9,801 Shares 101,418 Est. Cost $99.54 Unrealized -1.8%

OXY OCCIDENTAL PETE CORP 8.2%

Value ($000) $8,997 Shares 174,559 Est. Cost $64.12 Unrealized -13.6%

LLY LILLY ELI & CO 6.3%

Value ($000) $6,895 Shares 7,783 Est. Cost $345.79 Unrealized +157.5%

BAC BANK AMERICA CORP 5.2%

Value ($000) $5,750 Shares 144,921 Est. Cost $31.71 Unrealized +22.2%

CATO CATO CORP NEW 5.1%

Value ($000) $5,604 Shares 1,123,131 Est. Cost $7.29 Unrealized -34.5%

IWS ISHARES TR RUS MDCP VAL 5.0%

Value ($000) $5,457 Shares 41,260 Est. Cost $125.75 Unrealized —

SU SUNCOR ENERGY INC NEW 4.3%

Value ($000) $4,714 Shares 127,670 Est. Cost $29.13 Unrealized +27.4%

CVX CHEVRON CORP NEW 3.9%

Value ($000) $4,289 Shares 29,121 Est. Cost $152.23 Unrealized -8.1%

BCI ABRDN ETFS 2.9%

Value ($000) $3,216 Shares 157,341 Est. Cost $22.06 Unrealized —

JPM JPMORGAN CHASE & CO 2.3%

Value ($000) $2,511 Shares 11,907 Est. Cost $117.65 Unrealized +74.2%

VZ VERIZON COMMUNICATIONS INC 1.8%

Value ($000) $1,938 Shares 43,156 Est. Cost $30.76 Unrealized +24.8%

RELL RICHARDSON ELECTRS LTD 1.7%

Value ($000) $1,884 Shares 152,710 Est. Cost $21.13 Unrealized -46.3%

ENB ENBRIDGE INC 1.6%

Value ($000) $1,777 Shares 43,760 Est. Cost $31.84 Unrealized +11.5%

FCX FREEPORT-MCMORAN INC 1.5%

Value ($000) $1,613 Shares 32,309 Est. Cost $34.33 Unrealized +28.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $1,382 Shares 2 Est. Cost $448761.72 Unrealized +47.9%

PATK PATRICK INDS INC 1.3%

Value ($000) $1,379 Shares 9,684 Est. Cost $33.08 Unrealized +147.7%

TECX TECTONIC THERAPEUTIC INC 1.2%

Value ($000) $1,272 Shares 41,991 Est. Cost $15.77 Unrealized +15.9%

ACRS ACLARIS THERAPEUTICS INC 1.1%

Value ($000) $1,200 Shares 1,043,152 Est. Cost $1.18 Unrealized +3.6%

— HILLENBRAND INC 1.0%

Value ($000) $1,117 Shares 40,191 Est. Cost $42.67 Unrealized —

IESC IES HLDGS INC 1.0%

Value ($000) $1,080 Shares 5,411 Est. Cost $32.42 Unrealized +400.1%

CENX CENTURY ALUM CO 0.9%

Value ($000) $1,029 Shares 63,430 Est. Cost $7.55 Unrealized +100.5%

AMLX AMYLYX PHARMACEUTICALS INC 0.8%

Value ($000) $874 Shares 269,803 Est. Cost $1.94 Unrealized +16.0%

— RENEO PHARMACEUTICALS INC 0.7%

Value ($000) $769 Shares 452,116 Est. Cost $1.64 Unrealized —

TECK TECK RESOURCES LTD 0.6%

Value ($000) $695 Shares 13,313 Est. Cost $34.62 Unrealized +37.6%

PMVP PMV PHARMACEUTICALS INC 0.6%

Value ($000) $653 Shares 438,252 Est. Cost $1.75 Unrealized -11.8%

— BARRICK GOLD CORP 0.5%

Value ($000) $596 Shares 29,979 Est. Cost $17.18 Unrealized —

MBIN MERCHANTS BANCORP IND 0.4%

Value ($000) $455 Shares 10,125 Est. Cost $23.54 Unrealized +85.5%

— DUKE ENERGY CORP NEW 0.4%

Value ($000) $415 Shares 3,600 Est. Cost $102.99 Unrealized —

— ABRDN ETFS 0.3%

Value ($000) $320 Shares 13,272 Est. Cost $24.76 Unrealized —

F FORD MTR CO DEL 0.2%

Value ($000) $271 Shares 25,650 Est. Cost $10.05 Unrealized +3.8%

— GENERAL ELECTRIC CO 0.2%

Value ($000) $251 Shares 1,331 Est. Cost $158.97 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.2%

Value ($000) $248 Shares 8,339 Est. Cost $41.23 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $224 Shares 1,908 Est. Cost $98.09 Unrealized +12.2%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $218 Shares 1,260 Est. Cost $149.87 Unrealized +9.6%

ANTX AN2 THEREAPEUTICS INC 0.1%

Value ($000) $108 Shares 100,500 Est. Cost $1.74 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	44,029	$20,265	18.5%	$296.98	+48.9%	CL B NEW	084670702
MSFT	MICROSOFT CORP	23,902	$10,285	9.4%	$234.05	+80.8%	COM	594918104
BG	BUNGE LIMITED	101,418	$9,801	8.9%	$99.54	-1.8%	COM	H11356104
OXY	OCCIDENTAL PETE CORP	174,559	$8,997	8.2%	$64.12	-13.6%	COM	674599105
LLY	LILLY ELI & CO	7,783	$6,895	6.3%	$345.79	+157.5%	COM	532457108
BAC	BANK AMERICA CORP	144,921	$5,750	5.2%	$31.71	+22.2%	COM	060505104
CATO	CATO CORP NEW	1,123,131	$5,604	5.1%	$7.29	-34.5%	CL A	149205106
IWS	ISHARES TR RUS MDCP VAL	41,260	$5,457	5.0%	$125.75	—	ETF	464287473
SU	SUNCOR ENERGY INC NEW	127,670	$4,714	4.3%	$29.13	+27.4%	COM	867224107
CVX	CHEVRON CORP NEW	29,121	$4,289	3.9%	$152.23	-8.1%	COM	166764100
BCI	ABRDN ETFS	157,341	$3,216	2.9%	$22.06	—	BBRG ALL COMD K1	003261104
JPM	JPMORGAN CHASE & CO	11,907	$2,511	2.3%	$117.65	+74.2%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	43,156	$1,938	1.8%	$30.76	+24.8%	COM	92343V104
RELL	RICHARDSON ELECTRS LTD	152,710	$1,884	1.7%	$21.13	-46.3%	COM	763165107
ENB	ENBRIDGE INC	43,760	$1,777	1.6%	$31.84	+11.5%	COM	29250N105
FCX	FREEPORT-MCMORAN INC	32,309	$1,613	1.5%	$34.33	+28.9%	CL B	35671D857
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,382	1.3%	$448761.72	+47.9%	CL A	084670108
PATK	PATRICK INDS INC	9,684	$1,379	1.3%	$33.08	+147.7%	COM	703343103
TECX	TECTONIC THERAPEUTIC INC	41,991	$1,272	1.2%	$15.77	+15.9%	COM	878972108
ACRS	ACLARIS THERAPEUTICS INC	1,043,152	$1,200	1.1%	$1.18	+3.6%	COM	00461U105
—	HILLENBRAND INC	40,191	$1,117	1.0%	$42.67	—	COM	431571108
IESC	IES HLDGS INC	5,411	$1,080	1.0%	$32.42	+400.1%	COM	44951W106
CENX	CENTURY ALUM CO	63,430	$1,029	0.9%	$7.55	+100.5%	COM	156431108
AMLX	AMYLYX PHARMACEUTICALS INC	269,803	$874	0.8%	$1.94	+16.0%	COM	03237H101
—	RENEO PHARMACEUTICALS INC	452,116	$769	0.7%	$1.64	—	COM	75974E103
TECK	TECK RESOURCES LTD	13,313	$695	0.6%	$34.62	+37.6%	CL B	878742204
PMVP	PMV PHARMACEUTICALS INC	438,252	$653	0.6%	$1.75	-11.8%	COM	69353Y103
—	BARRICK GOLD CORP	29,979	$596	0.5%	$17.18	—	COM	067901108
MBIN	MERCHANTS BANCORP IND	10,125	$455	0.4%	$23.54	+85.5%	COM	58844R108
—	DUKE ENERGY CORP NEW	3,600	$415	0.4%	$102.99	—	COM NEW	26441C105
—	ABRDN ETFS	13,272	$320	0.3%	$24.76	—	BBG INDUSTRL MET	003261609
F	FORD MTR CO DEL	25,650	$271	0.2%	$10.05	+3.8%	COM	345370860
—	GENERAL ELECTRIC CO	1,331	$251	0.2%	$158.97	—	COM	369604103
OXY/WS	OCCIDENTAL PETE CORP	8,339	$248	0.2%	$41.23	—	star W EXP 08/03/202	674599162
XOM	EXXON MOBIL CORP	1,908	$224	0.2%	$98.09	+12.2%	COM	30231G102
PG	PROCTER AND GAMBLE CO	1,260	$218	0.2%	$149.87	+9.6%	COM	742718109
ANTX	AN2 THEREAPEUTICS INC	100,500	$108	0.1%	$1.74	0.0%	COM	037326105