Aldebaran Capital, LLC Long-Term Concentrated

CIK: 0001448430 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $105,218 (100.0% shares, 0.0% debt)

Holdings (37)

BRK/B BERKSHIRE HATHAWAY INC DEL 18.6%

Value ($000) $19,564 Shares 43,162 Est. Cost $296.98 Unrealized +55.5%

MSFT MICROSOFT CORP 9.3%

Value ($000) $9,768 Shares 23,175 Est. Cost $234.05 Unrealized +80.4%

OXY OCCIDENTAL PETE CORP 8.0%

Value ($000) $8,369 Shares 169,373 Est. Cost $64.12 Unrealized -23.2%

BG BUNGE LIMITED 7.2%

Value ($000) $7,627 Shares 98,084 Est. Cost $99.54 Unrealized -15.1%

BAC BANK AMERICA CORP 5.9%

Value ($000) $6,196 Shares 140,978 Est. Cost $31.71 Unrealized +35.1%

LLY LILLY ELI & CO 5.7%

Value ($000) $6,008 Shares 7,783 Est. Cost $345.79 Unrealized +137.5%

IWS ISHARES TR RUS MDCP VAL 5.0%

Value ($000) $5,228 Shares 40,417 Est. Cost $125.75 Unrealized —

SU SUNCOR ENERGY INC NEW 4.2%

Value ($000) $4,461 Shares 125,024 Est. Cost $29.13 Unrealized +28.2%

CATO CATO CORP NEW 4.0%

Value ($000) $4,195 Shares 1,075,624 Est. Cost $7.29 Unrealized -33.0%

CVX CHEVRON CORP NEW 3.9%

Value ($000) $4,136 Shares 28,556 Est. Cost $152.23 Unrealized -4.4%

BCI ABRDN ETFS 2.9%

Value ($000) $3,041 Shares 153,955 Est. Cost $22.06 Unrealized —

JPM JPMORGAN CHASE & CO 2.7%

Value ($000) $2,854 Shares 11,907 Est. Cost $117.65 Unrealized +93.8%

ACRS ACLARIS THERAPEUTICS INC 2.4%

Value ($000) $2,522 Shares 1,016,958 Est. Cost $1.18 Unrealized +110.1%

RELL RICHARDSON ELECTRS LTD 2.0%

Value ($000) $2,063 Shares 147,063 Est. Cost $21.13 Unrealized -36.5%

TECX TECTONIC THERAPEUTIC INC 1.8%

Value ($000) $1,903 Shares 41,207 Est. Cost $15.77 Unrealized +168.1%

ENB ENBRIDGE INC 1.7%

Value ($000) $1,828 Shares 43,071 Est. Cost $31.84 Unrealized +23.1%

VZ VERIZON COMMUNICATIONS INC 1.5%

Value ($000) $1,626 Shares 40,671 Est. Cost $30.76 Unrealized +28.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $1,362 Shares 2 Est. Cost $448761.72 Unrealized +54.3%

FCX FREEPORT-MCMORAN INC 1.1%

Value ($000) $1,207 Shares 31,703 Est. Cost $34.33 Unrealized +28.3%

PATK PATRICK INDS INC 1.1%

Value ($000) $1,190 Shares 14,319 Est. Cost $50.71 Unrealized +72.6%

— HILLENBRAND INC 1.1%

Value ($000) $1,184 Shares 38,481 Est. Cost $42.67 Unrealized —

CENX CENTURY ALUM CO 1.1%

Value ($000) $1,129 Shares 61,975 Est. Cost $7.55 Unrealized +160.2%

AMLX AMYLYX PHARMACEUTICALS INC 0.9%

Value ($000) $993 Shares 262,753 Est. Cost $1.94 Unrealized +142.8%

SIRI SIRIUS XM HOLDINGS INC 0.9%

Value ($000) $983 Shares 43,113 Est. Cost $25.50 Unrealized 0.0%

IESC IES HLDGS INC 0.8%

Value ($000) $828 Shares 4,119 Est. Cost $32.42 Unrealized +641.6%

PMVP PMV PHARMACEUTICALS INC 0.7%

Value ($000) $758 Shares 502,190 Est. Cost $1.73 Unrealized -8.5%

— ESSA PHARMA INC 0.7%

Value ($000) $712 Shares 397,523 Est. Cost $1.79 Unrealized —

TECK TECK RESOURCES LTD 0.5%

Value ($000) $530 Shares 13,085 Est. Cost $34.62 Unrealized +35.0%

ANTX AN2 THEREAPEUTICS INC 0.5%

Value ($000) $474 Shares 343,684 Est. Cost $1.37 Unrealized -11.2%

— BARRICK GOLD CORP 0.4%

Value ($000) $435 Shares 28,050 Est. Cost $17.18 Unrealized —

OKUR ONKURE THERAPEUTICS INC 0.4%

Value ($000) $392 Shares 45,572 Est. Cost $15.14 Unrealized 0.0%

— DUKE ENERGY CORP NEW 0.4%

Value ($000) $388 Shares 3,600 Est. Cost $102.99 Unrealized —

MBIN MERCHANTS BANCORP IND 0.4%

Value ($000) $369 Shares 10,125 Est. Cost $23.54 Unrealized +69.4%

F FORD MTR CO DEL 0.2%

Value ($000) $254 Shares 25,650 Est. Cost $10.05 Unrealized -1.8%

OXY/WS OCCIDENTAL PETE CORP 0.2%

Value ($000) $220 Shares 7,981 Est. Cost $41.23 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $211 Shares 1,260 Est. Cost $149.87 Unrealized +10.6%

— GENERAL ELECTRIC CO 0.2%

Value ($000) $209 Shares 1,256 Est. Cost $158.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	43,162	$19,564	18.6%	$296.98	+55.5%	CL B NEW	084670702
MSFT	MICROSOFT CORP	23,175	$9,768	9.3%	$234.05	+80.4%	COM	594918104
OXY	OCCIDENTAL PETE CORP	169,373	$8,369	8.0%	$64.12	-23.2%	COM	674599105
BG	BUNGE LIMITED	98,084	$7,627	7.2%	$99.54	-15.1%	COM	H11356104
BAC	BANK AMERICA CORP	140,978	$6,196	5.9%	$31.71	+35.1%	COM	060505104
LLY	LILLY ELI & CO	7,783	$6,008	5.7%	$345.79	+137.5%	COM	532457108
IWS	ISHARES TR RUS MDCP VAL	40,417	$5,228	5.0%	$125.75	—	ETF	464287473
SU	SUNCOR ENERGY INC NEW	125,024	$4,461	4.2%	$29.13	+28.2%	COM	867224107
CATO	CATO CORP NEW	1,075,624	$4,195	4.0%	$7.29	-33.0%	CL A	149205106
CVX	CHEVRON CORP NEW	28,556	$4,136	3.9%	$152.23	-4.4%	COM	166764100
BCI	ABRDN ETFS	153,955	$3,041	2.9%	$22.06	—	BBRG ALL COMD K1	003261104
JPM	JPMORGAN CHASE & CO	11,907	$2,854	2.7%	$117.65	+93.8%	COM	46625H100
ACRS	ACLARIS THERAPEUTICS INC	1,016,958	$2,522	2.4%	$1.18	+110.1%	COM	00461U105
RELL	RICHARDSON ELECTRS LTD	147,063	$2,063	2.0%	$21.13	-36.5%	COM	763165107
TECX	TECTONIC THERAPEUTIC INC	41,207	$1,903	1.8%	$15.77	+168.1%	COM	878972108
ENB	ENBRIDGE INC	43,071	$1,828	1.7%	$31.84	+23.1%	COM	29250N105
VZ	VERIZON COMMUNICATIONS INC	40,671	$1,626	1.5%	$30.76	+28.1%	COM	92343V104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,362	1.3%	$448761.72	+54.3%	CL A	084670108
FCX	FREEPORT-MCMORAN INC	31,703	$1,207	1.1%	$34.33	+28.3%	CL B	35671D857
PATK	PATRICK INDS INC	14,319	$1,190	1.1%	$50.71	+72.6%	COM	703343103
—	HILLENBRAND INC	38,481	$1,184	1.1%	$42.67	—	COM	431571108
CENX	CENTURY ALUM CO	61,975	$1,129	1.1%	$7.55	+160.2%	COM	156431108
AMLX	AMYLYX PHARMACEUTICALS INC	262,753	$993	0.9%	$1.94	+142.8%	COM	03237H101
SIRI	SIRIUS XM HOLDINGS INC	43,113	$983	0.9%	$25.50	0.0%	COMMON STOCK	829933100
IESC	IES HLDGS INC	4,119	$828	0.8%	$32.42	+641.6%	COM	44951W106
PMVP	PMV PHARMACEUTICALS INC	502,190	$758	0.7%	$1.73	-8.5%	COM	69353Y103
—	ESSA PHARMA INC	397,523	$712	0.7%	$1.79	—	COM NEW	29668H708
TECK	TECK RESOURCES LTD	13,085	$530	0.5%	$34.62	+35.0%	COM	878742204
ANTX	AN2 THEREAPEUTICS INC	343,684	$474	0.5%	$1.37	-11.2%	COM	037326105
—	BARRICK GOLD CORP	28,050	$435	0.4%	$17.18	—	COM	067901108
OKUR	ONKURE THERAPEUTICS INC	45,572	$392	0.4%	$15.14	0.0%	COM CL A	68277Q105
—	DUKE ENERGY CORP NEW	3,600	$388	0.4%	$102.99	—	COM NEW	26441C105
MBIN	MERCHANTS BANCORP IND	10,125	$369	0.4%	$23.54	+69.4%	COM	58844R108
F	FORD MTR CO DEL	25,650	$254	0.2%	$10.05	-1.8%	COM	345370860
OXY/WS	OCCIDENTAL PETE CORP	7,981	$220	0.2%	$41.23	—	star W EXP 08/03/202	674599162
PG	PROCTER AND GAMBLE CO	1,260	$211	0.2%	$149.87	+10.6%	COM	742718109
—	GENERAL ELECTRIC CO	1,256	$209	0.2%	$158.97	—	COM	369604103