Aldebaran Capital, LLC Long-Term Concentrated

Location: Carmel, IN

CIK: 0001448430 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (39)

BRK/B BERKSHIRE HATHAWAY INC DEL 15.6%

Value $20.77M Shares 41,508 Est. Cost — Unrealized —

LLY LILLY ELI & CO 8.1%

Value $10.8M Shares 9,007 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 5.6%

Value $7.477M Shares 20,044 Est. Cost — Unrealized —

BG BUNGE LIMITED 5.3%

Value $7.112M Shares 66,634 Est. Cost — Unrealized —

IWS ISHARES TR RUS MDCP VAL 4.9%

Value $6.525M Shares 39,640 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 4.9%

Value $6.475M Shares 133,304 Est. Cost — Unrealized —

BAC BANK AMERICA CORP 4.4%

Value $5.801M Shares 101,803 Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 4.1%

Value $5.49M Shares 102,269 Est. Cost — Unrealized —

ACRS ACLARIS THERAPEUTICS INC 3.7%

Value $4.955M Shares 936,731 Est. Cost — Unrealized —

GLNCY GLENCORE PLC 3.4%

Value $4.502M Shares 330,821 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 3.3%

Value $4.33M Shares 26,123 Est. Cost — Unrealized —

LKQ LKQ CORP 3.1%

Value $4.158M Shares 157,918 Est. Cost — Unrealized —

CATO CATO CORP NEW 2.8%

Value $3.791M Shares 1,169,986 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 2.8%

Value $3.693M Shares 11,282 Est. Cost — Unrealized —

AMLX AMYLYX PHARMACEUTICALS INC 2.6%

Value $3.518M Shares 195,892 Est. Cost — Unrealized —

SIRI SIRIUS XM HOLDINGS INC 2.5%

Value $3.373M Shares 114,182 Est. Cost — Unrealized —

BCI ABRDN ETFS 2.4%

Value $3.163M Shares 141,576 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN INC 2.3%

Value $3.032M Shares 48,219 Est. Cost — Unrealized —

EWJV ISHARES TR MSCI JP VALUE 2.2%

Value $2.896M Shares 65,880 Est. Cost — Unrealized —

MOH MOLINA HEALTHCARE INC 2.1%

Value $2.857M Shares 12,491 Est. Cost — Unrealized —

CENX CENTURY ALUM CO 1.8%

Value $2.392M Shares 51,995 Est. Cost — Unrealized —

ZD ZIFF DAVIS INC 1.6%

Value $2.156M Shares 41,172 Est. Cost — Unrealized —

ENB ENBRIDGE INC 1.6%

Value $2.137M Shares 39,425 Est. Cost — Unrealized —

RELL RICHARDSON ELECTRS LTD 1.3%

Value $1.786M Shares 93,969 Est. Cost — Unrealized —

— AN2 THEREAPEUTICS INC 1.3%

Value $1.778M Shares 367,435 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%

Value $1.498M Shares 2 Est. Cost — Unrealized —

TECX TECTONIC THERAPEUTIC INC 1.0%

Value $1.265M Shares 36,797 Est. Cost — Unrealized —

PATK PATRICK INDS INC 0.9%

Value $1.222M Shares 13,610 Est. Cost — Unrealized —

PMVP PMV PHARMACEUTICALS INC 0.5%

Value $626K Shares 467,432 Est. Cost — Unrealized —

MBIN MERCHANTS BANCORP IND 0.4%

Value $506K Shares 10,125 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 0.4%

Value $468K Shares 1,251 Est. Cost — Unrealized —

— DUKE ENERGY CORP NEW 0.3%

Value $456K Shares 3,600 Est. Cost — Unrealized —

AVIR ATEA PHARMACEUTICALS INC 0.3%

Value $410K Shares 88,180 Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.3%

Value $390K Shares 332 Est. Cost — Unrealized —

F FORD MTR CO DEL 0.3%

Value $382K Shares 27,500 Est. Cost — Unrealized —

HURC HURCO CO 0.2%

Value $314K Shares 13,699 Est. Cost — Unrealized —

BMO BANK MONTREAL QUE 0.2%

Value $300K Shares 1,700 Est. Cost — Unrealized —

OKUR ONKURE THERAPEUTICS INC 0.1%

Value $182K Shares 39,869 Est. Cost — Unrealized —

IMA IMAGENEBIO INC 0.1%

Value $107K Shares 18,124 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	41,508	$20.77M	15.6%	—	—	CL B NEW	084670702
LLY	LILLY ELI & CO	9,007	$10.8M	8.1%	—	—	COM	532457108
MSFT	MICROSOFT CORP	20,044	$7.477M	5.6%	—	—	COM	594918104
BG	BUNGE LIMITED	66,634	$7.112M	5.3%	—	—	COM	H11356104
IWS	ISHARES TR RUS MDCP VAL	39,640	$6.525M	4.9%	—	—	ETF	464287473
OXY	OCCIDENTAL PETE CORP	133,304	$6.475M	4.9%	—	—	COM	674599105
BAC	BANK AMERICA CORP	101,803	$5.801M	4.4%	—	—	COM	060505104
SU	SUNCOR ENERGY INC NEW	102,269	$5.49M	4.1%	—	—	COM	867224107
ACRS	ACLARIS THERAPEUTICS INC	936,731	$4.955M	3.7%	—	—	COM	00461U105
GLNCY	GLENCORE PLC	330,821	$4.502M	3.4%	—	—	UNSP ADR	37827X100
CVX	CHEVRON CORP NEW	26,123	$4.33M	3.3%	—	—	COM	166764100
LKQ	LKQ CORP	157,918	$4.158M	3.1%	—	—	COM	501889208
CATO	CATO CORP NEW	1,169,986	$3.791M	2.8%	—	—	COM	149205106
JPM	JPMORGAN CHASE & CO	11,282	$3.693M	2.8%	—	—	COM	46625H100
AMLX	AMYLYX PHARMACEUTICALS INC	195,892	$3.518M	2.6%	—	—	COM	03237H101
SIRI	SIRIUS XM HOLDINGS INC	114,182	$3.373M	2.5%	—	—	COMMON STOCK	829933100
BCI	ABRDN ETFS	141,576	$3.163M	2.4%	—	—	BBRG ALL COMD K1	003261104
FCX	FREEPORT-MCMORAN INC	48,219	$3.032M	2.3%	—	—	COM	35671D857
EWJV	ISHARES TR MSCI JP VALUE	65,880	$2.896M	2.2%	—	—	ETF	46435U374
MOH	MOLINA HEALTHCARE INC	12,491	$2.857M	2.1%	—	—	COM	60855R100
CENX	CENTURY ALUM CO	51,995	$2.392M	1.8%	—	—	COM	156431108
ZD	ZIFF DAVIS INC	41,172	$2.156M	1.6%	—	—	COM	48123V102
ENB	ENBRIDGE INC	39,425	$2.137M	1.6%	—	—	COM	29250N105
RELL	RICHARDSON ELECTRS LTD	93,969	$1.786M	1.3%	—	—	COM	763165107
—	AN2 THEREAPEUTICS INC	367,435	$1.778M	1.3%	—	—	COM	373261056
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	1.1%	—	—	COM	084670108
TECX	TECTONIC THERAPEUTIC INC	36,797	$1.265M	1.0%	—	—	COM	878972108
PATK	PATRICK INDS INC	13,610	$1.222M	0.9%	—	—	COM	703343103
PMVP	PMV PHARMACEUTICALS INC	467,432	$626K	0.5%	—	—	COM	69353Y103
MBIN	MERCHANTS BANCORP IND	10,125	$506K	0.4%	—	—	COM	58844R108
—	GENERAL ELECTRIC CO	1,251	$468K	0.4%	—	—	COM	369604103
—	DUKE ENERGY CORP NEW	3,600	$456K	0.3%	—	—	COM NEW	26441C105
AVIR	ATEA PHARMACEUTICALS INC	88,180	$410K	0.3%	—	—	COM	04683R106
GEV	GE VERNOVA INC	332	$390K	0.3%	—	—	COM	36828A101
F	FORD MTR CO DEL	27,500	$382K	0.3%	—	—	COM	345370860
HURC	HURCO CO	13,699	$314K	0.2%	—	—	COM	447324104
BMO	BANK MONTREAL QUE	1,700	$300K	0.2%	—	—	COM	063671101
OKUR	ONKURE THERAPEUTICS INC	39,869	$182K	0.1%	—	—	COM CL A	68277Q105
IMA	IMAGENEBIO INC	18,124	$107K	0.1%	—	—	COM	45175G207