Aldebaran Capital, LLC Long-Term Concentrated

CIK: 0001448430 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $108,865 (100.0% shares, 0.0% debt)

Holdings (33)

BRK/B BERKSHIRE HATHAWAY INC DEL 19.3%

Value ($000) $21,065 Shares 41,901 Est. Cost $296.98 Unrealized +63.1%

MSFT MICROSOFT CORP 9.0%

Value ($000) $9,841 Shares 18,999 Est. Cost $234.05 Unrealized +117.3%

OXY OCCIDENTAL PETE CORP 7.3%

Value ($000) $7,954 Shares 168,344 Est. Cost $63.79 Unrealized -29.9%

BG BUNGE LIMITED 7.3%

Value ($000) $7,905 Shares 97,297 Est. Cost $99.54 Unrealized -20.4%

LLY LILLY ELI & CO 5.5%

Value ($000) $5,938 Shares 7,783 Est. Cost $345.79 Unrealized +114.7%

BAC BANK AMERICA CORP 5.1%

Value ($000) $5,605 Shares 108,643 Est. Cost $31.71 Unrealized +52.4%

IWS ISHARES TR RUS MDCP VAL 5.0%

Value ($000) $5,490 Shares 39,304 Est. Cost $125.75 Unrealized —

SU SUNCOR ENERGY INC NEW 4.6%

Value ($000) $5,005 Shares 119,710 Est. Cost $29.13 Unrealized +37.7%

CATO CATO CORP NEW 4.0%

Value ($000) $4,341 Shares 1,031,150 Est. Cost $7.29 Unrealized -51.7%

CVX CHEVRON CORP NEW 3.9%

Value ($000) $4,281 Shares 27,565 Est. Cost $152.23 Unrealized +0.0%

JPM JPMORGAN CHASE & CO 3.3%

Value ($000) $3,622 Shares 11,482 Est. Cost $117.65 Unrealized +151.5%

BCI ABRDN ETFS 2.9%

Value ($000) $3,211 Shares 149,075 Est. Cost $22.06 Unrealized —

VZ VERIZON COMMUNICATIONS INC 2.6%

Value ($000) $2,786 Shares 63,393 Est. Cost $35.07 Unrealized +21.2%

AMLX AMYLYX PHARMACEUTICALS INC 2.6%

Value ($000) $2,779 Shares 204,474 Est. Cost $1.94 Unrealized +385.7%

SIRI SIRIUS XM HOLDINGS INC 2.4%

Value ($000) $2,608 Shares 112,069 Est. Cost $23.77 Unrealized -2.7%

ENB ENBRIDGE INC 1.9%

Value ($000) $2,089 Shares 41,400 Est. Cost $31.84 Unrealized +44.8%

FCX FREEPORT-MCMORAN INC 1.9%

Value ($000) $2,029 Shares 51,733 Est. Cost $35.79 Unrealized +20.7%

ACRS ACLARIS THERAPEUTICS INC 1.7%

Value ($000) $1,877 Shares 987,698 Est. Cost $1.18 Unrealized +47.2%

CENX CENTURY ALUM CO 1.6%

Value ($000) $1,749 Shares 59,565 Est. Cost $7.55 Unrealized +200.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.4%

Value ($000) $1,508 Shares 2 Est. Cost $448761.72 Unrealized +62.0%

PATK PATRICK INDS INC 1.3%

Value ($000) $1,466 Shares 14,173 Est. Cost $50.71 Unrealized +106.0%

RELL RICHARDSON ELECTRS LTD 1.3%

Value ($000) $1,407 Shares 143,710 Est. Cost $21.13 Unrealized -53.9%

PMVP PMV PHARMACEUTICALS INC 0.6%

Value ($000) $706 Shares 504,128 Est. Cost $1.72 Unrealized -19.4%

TECX TECTONIC THERAPEUTIC INC 0.6%

Value ($000) $604 Shares 38,502 Est. Cost $15.77 Unrealized +30.9%

TECK TECK RESOURCES LTD 0.5%

Value ($000) $534 Shares 12,160 Est. Cost $34.62 Unrealized +5.0%

— AN2 THEREAPEUTICS INC 0.5%

Value ($000) $499 Shares 392,754 Est. Cost $1.06 Unrealized —

— DUKE ENERGY CORP NEW 0.4%

Value ($000) $446 Shares 3,600 Est. Cost $102.99 Unrealized —

— GENERAL ELECTRIC CO 0.3%

Value ($000) $378 Shares 1,256 Est. Cost $158.97 Unrealized —

F FORD MTR CO DEL 0.3%

Value ($000) $337 Shares 28,150 Est. Cost $10.02 Unrealized +13.0%

MBIN MERCHANTS BANCORP IND 0.3%

Value ($000) $322 Shares 10,125 Est. Cost $23.54 Unrealized +38.7%

GEV GE VERNOVA INC 0.2%

Value ($000) $204 Shares 332 Est. Cost $605.52 Unrealized 0.0%

IMA IMAGENEBIO INC 0.1%

Value ($000) $159 Shares 19,562 Est. Cost $13.25 Unrealized 0.0%

OKUR ONKURE THERAPEUTICS INC 0.1%

Value ($000) $121 Shares 43,997 Est. Cost $15.14 Unrealized -83.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	41,901	$21,065	19.3%	$296.98	+63.1%	CL B NEW	084670702
MSFT	MICROSOFT CORP	18,999	$9,841	9.0%	$234.05	+117.3%	COM	594918104
OXY	OCCIDENTAL PETE CORP	168,344	$7,954	7.3%	$63.79	-29.9%	COM	674599105
BG	BUNGE LIMITED	97,297	$7,905	7.3%	$99.54	-20.4%	COM	H11356104
LLY	LILLY ELI & CO	7,783	$5,938	5.5%	$345.79	+114.7%	COM	532457108
BAC	BANK AMERICA CORP	108,643	$5,605	5.1%	$31.71	+52.4%	COM	060505104
IWS	ISHARES TR RUS MDCP VAL	39,304	$5,490	5.0%	$125.75	—	ETF	464287473
SU	SUNCOR ENERGY INC NEW	119,710	$5,005	4.6%	$29.13	+37.7%	COM	867224107
CATO	CATO CORP NEW	1,031,150	$4,341	4.0%	$7.29	-51.7%	CL A	149205106
CVX	CHEVRON CORP NEW	27,565	$4,281	3.9%	$152.23	+0.0%	COM	166764100
JPM	JPMORGAN CHASE & CO	11,482	$3,622	3.3%	$117.65	+151.5%	COM	46625H100
BCI	ABRDN ETFS	149,075	$3,211	2.9%	$22.06	—	BBRG ALL COMD K1	003261104
VZ	VERIZON COMMUNICATIONS INC	63,393	$2,786	2.6%	$35.07	+21.2%	COM	92343V104
AMLX	AMYLYX PHARMACEUTICALS INC	204,474	$2,779	2.6%	$1.94	+385.7%	COM	03237H101
SIRI	SIRIUS XM HOLDINGS INC	112,069	$2,608	2.4%	$23.77	-2.7%	COMMON STOCK	829933100
ENB	ENBRIDGE INC	41,400	$2,089	1.9%	$31.84	+44.8%	COM	29250N105
FCX	FREEPORT-MCMORAN INC	51,733	$2,029	1.9%	$35.79	+20.7%	CL B	35671D857
ACRS	ACLARIS THERAPEUTICS INC	987,698	$1,877	1.7%	$1.18	+47.2%	COM	00461U105
CENX	CENTURY ALUM CO	59,565	$1,749	1.6%	$7.55	+200.1%	COM	156431108
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,508	1.4%	$448761.72	+62.0%	CL A	084670108
PATK	PATRICK INDS INC	14,173	$1,466	1.3%	$50.71	+106.0%	COM	703343103
RELL	RICHARDSON ELECTRS LTD	143,710	$1,407	1.3%	$21.13	-53.9%	COM	763165107
PMVP	PMV PHARMACEUTICALS INC	504,128	$706	0.6%	$1.72	-19.4%	COM	69353Y103
TECX	TECTONIC THERAPEUTIC INC	38,502	$604	0.6%	$15.77	+30.9%	COM	878972108
TECK	TECK RESOURCES LTD	12,160	$534	0.5%	$34.62	+5.0%	COM	878742204
—	AN2 THEREAPEUTICS INC	392,754	$499	0.5%	$1.06	—	COM	373261056
—	DUKE ENERGY CORP NEW	3,600	$446	0.4%	$102.99	—	COM NEW	26441C105
—	GENERAL ELECTRIC CO	1,256	$378	0.3%	$158.97	—	COM	369604103
F	FORD MTR CO DEL	28,150	$337	0.3%	$10.02	+13.0%	COM	345370860
MBIN	MERCHANTS BANCORP IND	10,125	$322	0.3%	$23.54	+38.7%	COM	58844R108
GEV	GE VERNOVA INC	332	$204	0.2%	$605.52	0.0%	COM	36828A101
IMA	IMAGENEBIO INC	19,562	$159	0.1%	$13.25	0.0%	COM	45175G207
OKUR	ONKURE THERAPEUTICS INC	43,997	$121	0.1%	$15.14	-83.6%	COM CL A	68277Q105