Aldebaran Capital, LLC Long-Term Concentrated

Location: Carmel, IN

CIK: 0001448430 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (34)

BRK/B BERKSHIRE HATHAWAY INC DEL 20.2%

Value $20.49M Shares 42,172 Est. Cost $296.98 Unrealized +71.0%

MSFT MICROSOFT CORP 9.4%

Value $9.504M Shares 19,106 Est. Cost $234.05 Unrealized +84.7%

BG BUNGE LIMITED 7.8%

Value $7.877M Shares 98,117 Est. Cost $99.54 Unrealized -22.5%

OXY OCCIDENTAL PETE CORP 7.1%

Value $7.185M Shares 171,038 Est. Cost $63.79 Unrealized -35.5%

LLY LILLY ELI & CO 6.0%

Value $6.067M Shares 7,783 Est. Cost $345.79 Unrealized +123.7%

IWS ISHARES TR RUS MDCP VAL 5.1%

Value $5.215M Shares 39,466 Est. Cost $125.75 Unrealized —

BAC BANK AMERICA CORP 5.1%

Value $5.189M Shares 109,665 Est. Cost $31.71 Unrealized +30.7%

SU SUNCOR ENERGY INC NEW 4.5%

Value $4.537M Shares 121,159 Est. Cost $29.13 Unrealized +23.2%

CVX CHEVRON CORP NEW 3.9%

Value $3.99M Shares 27,865 Est. Cost $152.23 Unrealized -10.0%

JPM JPMORGAN CHASE & CO 3.4%

Value $3.452M Shares 11,907 Est. Cost $117.65 Unrealized +114.8%

BCI ABRDN ETFS 3.1%

Value $3.117M Shares 150,053 Est. Cost $22.06 Unrealized —

CATO CATO CORP NEW 2.9%

Value $2.933M Shares 1,043,702 Est. Cost $7.29 Unrealized -63.5%

SIRI SIRIUS XM HOLDINGS INC 2.6%

Value $2.591M Shares 112,794 Est. Cost $23.77 Unrealized -9.4%

FCX FREEPORT-MCMORAN INC 2.2%

Value $2.207M Shares 50,903 Est. Cost $35.67 Unrealized +5.7%

ENB ENBRIDGE INC 1.9%

Value $1.893M Shares 41,776 Est. Cost $31.84 Unrealized +37.5%

VZ VERIZON COMMUNICATIONS INC 1.7%

Value $1.735M Shares 40,103 Est. Cost $30.76 Unrealized +35.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.4%

Value $1.458M Shares 2 Est. Cost $448761.72 Unrealized +69.8%

ACRS ACLARIS THERAPEUTICS INC 1.4%

Value $1.411M Shares 993,698 Est. Cost $1.18 Unrealized +14.3%

AMLX AMYLYX PHARMACEUTICALS INC 1.4%

Value $1.396M Shares 217,827 Est. Cost $1.94 Unrealized +151.0%

RELL RICHARDSON ELECTRS LTD 1.4%

Value $1.391M Shares 144,135 Est. Cost $21.13 Unrealized -57.8%

PATK PATRICK INDS INC 1.3%

Value $1.313M Shares 14,234 Est. Cost $50.71 Unrealized +65.9%

CENX CENTURY ALUM CO 1.1%

Value $1.103M Shares 61,185 Est. Cost $7.55 Unrealized +124.8%

— ESSA PHARMA INC 1.0%

Value $984K Shares 578,939 Est. Cost $1.73 Unrealized —

TECX TECTONIC THERAPEUTIC INC 0.8%

Value $800K Shares 40,258 Est. Cost $15.77 Unrealized +28.5%

PMVP PMV PHARMACEUTICALS INC 0.5%

Value $546K Shares 515,128 Est. Cost $1.72 Unrealized -42.8%

TECK TECK RESOURCES LTD 0.5%

Value $513K Shares 12,716 Est. Cost $34.62 Unrealized +4.3%

— AN2 THEREAPEUTICS INC 0.4%

Value $427K Shares 402,754 Est. Cost $1.06 Unrealized —

— DUKE ENERGY CORP NEW 0.4%

Value $425K Shares 3,600 Est. Cost $102.99 Unrealized —

MBIN MERCHANTS BANCORP IND 0.3%

Value $335K Shares 10,125 Est. Cost $23.54 Unrealized +36.4%

— IKENA ONCOLOGY INC 0.3%

Value $324K Shares 242,116 Est. Cost $1.28 Unrealized —

— GENERAL ELECTRIC CO 0.3%

Value $323K Shares 1,256 Est. Cost $158.97 Unrealized —

F FORD MTR CO DEL 0.3%

Value $305K Shares 28,150 Est. Cost $10.02 Unrealized -1.5%

PG PROCTER AND GAMBLE CO 0.2%

Value $201K Shares 1,260 Est. Cost $149.87 Unrealized +7.3%

OKUR ONKURE THERAPEUTICS INC 0.1%

Value $106K Shares 44,173 Est. Cost $15.14 Unrealized -82.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	42,172	$20.49M	20.2%	$296.98	+71.0%	CL B NEW	084670702
MSFT	MICROSOFT CORP	19,106	$9.504M	9.4%	$234.05	+84.7%	COM	594918104
BG	BUNGE LIMITED	98,117	$7.877M	7.8%	$99.54	-22.5%	COM	H11356104
OXY	OCCIDENTAL PETE CORP	171,038	$7.185M	7.1%	$63.79	-35.5%	COM	674599105
LLY	LILLY ELI & CO	7,783	$6.067M	6.0%	$345.79	+123.7%	COM	532457108
IWS	ISHARES TR RUS MDCP VAL	39,466	$5.215M	5.1%	$125.75	—	ETF	464287473
BAC	BANK AMERICA CORP	109,665	$5.189M	5.1%	$31.71	+30.7%	COM	060505104
SU	SUNCOR ENERGY INC NEW	121,159	$4.537M	4.5%	$29.13	+23.2%	COM	867224107
CVX	CHEVRON CORP NEW	27,865	$3.99M	3.9%	$152.23	-10.0%	COM	166764100
JPM	JPMORGAN CHASE & CO	11,907	$3.452M	3.4%	$117.65	+114.8%	COM	46625H100
BCI	ABRDN ETFS	150,053	$3.117M	3.1%	$22.06	—	BBRG ALL COMD K1	003261104
CATO	CATO CORP NEW	1,043,702	$2.933M	2.9%	$7.29	-63.5%	CL A	149205106
SIRI	SIRIUS XM HOLDINGS INC	112,794	$2.591M	2.6%	$23.77	-9.4%	COMMON STOCK	829933100
FCX	FREEPORT-MCMORAN INC	50,903	$2.207M	2.2%	$35.67	+5.7%	CL B	35671D857
ENB	ENBRIDGE INC	41,776	$1.893M	1.9%	$31.84	+37.5%	COM	29250N105
VZ	VERIZON COMMUNICATIONS INC	40,103	$1.735M	1.7%	$30.76	+35.9%	COM	92343V104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.458M	1.4%	$448761.72	+69.8%	CL A	084670108
ACRS	ACLARIS THERAPEUTICS INC	993,698	$1.411M	1.4%	$1.18	+14.3%	COM	00461U105
AMLX	AMYLYX PHARMACEUTICALS INC	217,827	$1.396M	1.4%	$1.94	+151.0%	COM	03237H101
RELL	RICHARDSON ELECTRS LTD	144,135	$1.391M	1.4%	$21.13	-57.8%	COM	763165107
PATK	PATRICK INDS INC	14,234	$1.313M	1.3%	$50.71	+65.9%	COM	703343103
CENX	CENTURY ALUM CO	61,185	$1.103M	1.1%	$7.55	+124.8%	COM	156431108
—	ESSA PHARMA INC	578,939	$984K	1.0%	$1.73	—	COM NEW	29668H708
TECX	TECTONIC THERAPEUTIC INC	40,258	$800K	0.8%	$15.77	+28.5%	COM	878972108
PMVP	PMV PHARMACEUTICALS INC	515,128	$546K	0.5%	$1.72	-42.8%	COM	69353Y103
TECK	TECK RESOURCES LTD	12,716	$513K	0.5%	$34.62	+4.3%	COM	878742204
—	AN2 THEREAPEUTICS INC	402,754	$427K	0.4%	$1.06	—	COM	373261056
—	DUKE ENERGY CORP NEW	3,600	$425K	0.4%	$102.99	—	COM NEW	26441C105
MBIN	MERCHANTS BANCORP IND	10,125	$335K	0.3%	$23.54	+36.4%	COM	58844R108
—	IKENA ONCOLOGY INC	242,116	$324K	0.3%	$1.28	—	COM	45175G108
—	GENERAL ELECTRIC CO	1,256	$323K	0.3%	$158.97	—	COM	369604103
F	FORD MTR CO DEL	28,150	$305K	0.3%	$10.02	-1.5%	COM	345370860
PG	PROCTER AND GAMBLE CO	1,260	$201K	0.2%	$149.87	+7.3%	COM	742718109
OKUR	ONKURE THERAPEUTICS INC	44,173	$106K	0.1%	$15.14	-82.7%	COM CL A	68277Q105