Aldebaran Capital, LLC Long-Term Concentrated

Location: Carmel, IN

CIK: 0001448430 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (41)

BRK/B BERKSHIRE HATHAWAY INC DEL 21.6%

Value $22.83M Shares 42,862 Est. Cost $296.98 Unrealized +63.7%

OXY OCCIDENTAL PETE CORP 8.1%

Value $8.532M Shares 172,853 Est. Cost $63.79 Unrealized -25.0%

BG BUNGE LIMITED 7.1%

Value $7.475M Shares 97,814 Est. Cost $99.54 Unrealized -27.0%

MSFT MICROSOFT CORP 6.9%

Value $7.288M Shares 19,414 Est. Cost $234.05 Unrealized +73.1%

LLY LILLY ELI & CO 6.1%

Value $6.428M Shares 7,783 Est. Cost $345.79 Unrealized +139.1%

BAC BANK AMERICA CORP 5.5%

Value $5.798M Shares 138,938 Est. Cost $31.71 Unrealized +37.6%

IWS ISHARES TR RUS MDCP VAL 4.8%

Value $5.044M Shares 40,045 Est. Cost $125.75 Unrealized —

SU SUNCOR ENERGY INC NEW 4.5%

Value $4.745M Shares 122,559 Est. Cost $29.13 Unrealized +28.6%

CVX CHEVRON CORP NEW 4.5%

Value $4.726M Shares 28,250 Est. Cost $152.23 Unrealized -1.2%

CATO CATO CORP NEW 3.3%

Value $3.528M Shares 1,059,429 Est. Cost $7.29 Unrealized -53.9%

BCI ABRDN ETFS 3.1%

Value $3.271M Shares 152,421 Est. Cost $22.06 Unrealized —

JPM JPMORGAN CHASE & CO 2.8%

Value $2.921M Shares 11,907 Est. Cost $117.65 Unrealized +113.3%

FCX FREEPORT-MCMORAN INC 1.8%

Value $1.952M Shares 51,563 Est. Cost $35.67 Unrealized +6.0%

SIRI SIRIUS XM HOLDINGS INC 1.8%

Value $1.878M Shares 83,285 Est. Cost $24.56 Unrealized -4.1%

ENB ENBRIDGE INC 1.8%

Value $1.873M Shares 42,261 Est. Cost $31.84 Unrealized +30.0%

VZ VERIZON COMMUNICATIONS INC 1.7%

Value $1.822M Shares 40,166 Est. Cost $30.76 Unrealized +28.7%

RELL RICHARDSON ELECTRS LTD 1.5%

Value $1.611M Shares 144,385 Est. Cost $21.13 Unrealized -40.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.5%

Value $1.597M Shares 2 Est. Cost $448761.72 Unrealized +62.5%

ACRS ACLARIS THERAPEUTICS INC 1.5%

Value $1.542M Shares 1,007,958 Est. Cost $1.18 Unrealized +80.1%

PATK PATRICK INDS INC 1.1%

Value $1.204M Shares 14,234 Est. Cost $50.71 Unrealized +74.6%

CENX CENTURY ALUM CO 1.1%

Value $1.138M Shares 61,295 Est. Cost $7.55 Unrealized +154.3%

— HILLENBRAND INC 0.9%

Value $919K Shares 38,056 Est. Cost $42.67 Unrealized —

AMLX AMYLYX PHARMACEUTICALS INC 0.9%

Value $918K Shares 259,253 Est. Cost $1.94 Unrealized +83.6%

— ESSA PHARMA INC 0.9%

Value $899K Shares 569,294 Est. Cost $1.73 Unrealized —

TECX TECTONIC THERAPEUTIC INC 0.7%

Value $724K Shares 40,896 Est. Cost $15.77 Unrealized +106.6%

PMVP PMV PHARMACEUTICALS INC 0.5%

Value $571K Shares 523,553 Est. Cost $1.72 Unrealized -20.9%

ANTX AN2 THEREAPEUTICS INC 0.5%

Value $553K Shares 406,623 Est. Cost $1.35 Unrealized -6.7%

IESC IES HLDGS INC 0.5%

Value $544K Shares 3,294 Est. Cost $32.42 Unrealized +543.3%

TECK TECK RESOURCES LTD 0.4%

Value $472K Shares 12,961 Est. Cost $34.62 Unrealized +19.8%

— DUKE ENERGY CORP NEW 0.4%

Value $439K Shares 3,600 Est. Cost $102.99 Unrealized —

MBIN MERCHANTS BANCORP IND 0.4%

Value $375K Shares 10,125 Est. Cost $23.54 Unrealized +65.7%

— IKENA ONCOLOGY INC 0.3%

Value $317K Shares 247,795 Est. Cost $1.28 Unrealized —

— ABRDN ETFS 0.3%

Value $280K Shares 12,897 Est. Cost $21.72 Unrealized —

— GENERAL ELECTRIC CO 0.2%

Value $251K Shares 1,256 Est. Cost $158.97 Unrealized —

F FORD MTR CO DEL 0.2%

Value $232K Shares 23,150 Est. Cost $10.05 Unrealized -8.1%

XOM EXXON MOBIL CORP 0.2%

Value $219K Shares 1,842 Est. Cost $107.21 Unrealized 0.0%

OXY/WS OCCIDENTAL PETE CORP 0.2%

Value $219K Shares 7,907 Est. Cost $41.23 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value $215K Shares 1,260 Est. Cost $149.87 Unrealized +9.4%

OKUR ONKURE THERAPEUTICS INC 0.2%

Value $194K Shares 45,048 Est. Cost $15.14 Unrealized -62.9%

AVIR ATEA PHARMACEUTICALS INC 0.1%

Value $112K Shares 37,500 Est. Cost $3.12 Unrealized 0.0%

— THIRD HARMONIC BIO INC 0.1%

Value $79,810 Shares 23,000 Est. Cost $3.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	42,862	$22.83M	21.6%	$296.98	+63.7%	CL B NEW	084670702
OXY	OCCIDENTAL PETE CORP	172,853	$8.532M	8.1%	$63.79	-25.0%	COM	674599105
BG	BUNGE LIMITED	97,814	$7.475M	7.1%	$99.54	-27.0%	COM	H11356104
MSFT	MICROSOFT CORP	19,414	$7.288M	6.9%	$234.05	+73.1%	COM	594918104
LLY	LILLY ELI & CO	7,783	$6.428M	6.1%	$345.79	+139.1%	COM	532457108
BAC	BANK AMERICA CORP	138,938	$5.798M	5.5%	$31.71	+37.6%	COM	060505104
IWS	ISHARES TR RUS MDCP VAL	40,045	$5.044M	4.8%	$125.75	—	ETF	464287473
SU	SUNCOR ENERGY INC NEW	122,559	$4.745M	4.5%	$29.13	+28.6%	COM	867224107
CVX	CHEVRON CORP NEW	28,250	$4.726M	4.5%	$152.23	-1.2%	COM	166764100
CATO	CATO CORP NEW	1,059,429	$3.528M	3.3%	$7.29	-53.9%	CL A	149205106
BCI	ABRDN ETFS	152,421	$3.271M	3.1%	$22.06	—	BBRG ALL COMD K1	003261104
JPM	JPMORGAN CHASE & CO	11,907	$2.921M	2.8%	$117.65	+113.3%	COM	46625H100
FCX	FREEPORT-MCMORAN INC	51,563	$1.952M	1.8%	$35.67	+6.0%	CL B	35671D857
SIRI	SIRIUS XM HOLDINGS INC	83,285	$1.878M	1.8%	$24.56	-4.1%	COMMON STOCK	829933100
ENB	ENBRIDGE INC	42,261	$1.873M	1.8%	$31.84	+30.0%	COM	29250N105
VZ	VERIZON COMMUNICATIONS INC	40,166	$1.822M	1.7%	$30.76	+28.7%	COM	92343V104
RELL	RICHARDSON ELECTRS LTD	144,385	$1.611M	1.5%	$21.13	-40.2%	COM	763165107
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.597M	1.5%	$448761.72	+62.5%	CL A	084670108
ACRS	ACLARIS THERAPEUTICS INC	1,007,958	$1.542M	1.5%	$1.18	+80.1%	COM	00461U105
PATK	PATRICK INDS INC	14,234	$1.204M	1.1%	$50.71	+74.6%	COM	703343103
CENX	CENTURY ALUM CO	61,295	$1.138M	1.1%	$7.55	+154.3%	COM	156431108
—	HILLENBRAND INC	38,056	$919K	0.9%	$42.67	—	COM	431571108
AMLX	AMYLYX PHARMACEUTICALS INC	259,253	$918K	0.9%	$1.94	+83.6%	COM	03237H101
—	ESSA PHARMA INC	569,294	$899K	0.9%	$1.73	—	COM NEW	29668H708
TECX	TECTONIC THERAPEUTIC INC	40,896	$724K	0.7%	$15.77	+106.6%	COM	878972108
PMVP	PMV PHARMACEUTICALS INC	523,553	$571K	0.5%	$1.72	-20.9%	COM	69353Y103
ANTX	AN2 THEREAPEUTICS INC	406,623	$553K	0.5%	$1.35	-6.7%	COM	037326105
IESC	IES HLDGS INC	3,294	$544K	0.5%	$32.42	+543.3%	COM	44951W106
TECK	TECK RESOURCES LTD	12,961	$472K	0.4%	$34.62	+19.8%	COM	878742204
—	DUKE ENERGY CORP NEW	3,600	$439K	0.4%	$102.99	—	COM NEW	26441C105
MBIN	MERCHANTS BANCORP IND	10,125	$375K	0.4%	$23.54	+65.7%	COM	58844R108
—	IKENA ONCOLOGY INC	247,795	$317K	0.3%	$1.28	—	COM	45175G108
—	ABRDN ETFS	12,897	$280K	0.3%	$21.72	—	BBG INDUSTRL MET	003261609
—	GENERAL ELECTRIC CO	1,256	$251K	0.2%	$158.97	—	COM	369604103
F	FORD MTR CO DEL	23,150	$232K	0.2%	$10.05	-8.1%	COM	345370860
XOM	EXXON MOBIL CORP	1,842	$219K	0.2%	$107.21	0.0%	COM	30231G102
OXY/WS	OCCIDENTAL PETE CORP	7,907	$219K	0.2%	$41.23	—	star W EXP 08/03/202	674599162
PG	PROCTER AND GAMBLE CO	1,260	$215K	0.2%	$149.87	+9.4%	COM	742718109
OKUR	ONKURE THERAPEUTICS INC	45,048	$194K	0.2%	$15.14	-62.9%	COM CL A	68277Q105
AVIR	ATEA PHARMACEUTICALS INC	37,500	$112K	0.1%	$3.12	0.0%	COM	04683R106
—	THIRD HARMONIC BIO INC	23,000	$79,810	0.1%	$3.47	—	COM	88427A907