Aldebaran Capital, LLC 13F Holdings
CIK 0001448430 · CARMEL, IN
As of Sep 30, 2025, Aldebaran Capital, LLC reported 33 positions worth
CIK 0001448430 · CARMEL, IN
As of Sep 30, 2025, Aldebaran Capital, LLC reported 33 positions worth
08.9M in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 41,901 | $21.1M | 19.35% |
| MICROSOFT CORP | MSFT | Technology | 18,999 | $9.8M | 9.04% |
| OCCIDENTAL PETROLEUM CORP | OXY | Energy | 168,344 | $8.0M | 7.31% |
| BUNGE GLOBAL SA | BG | Consumer Defensive | 97,297 | $7.9M | 7.26% |
| ELI LILLY & CO | LLY | Healthcare | 7,783 | $5.9M | 5.45% |
| BANK OF AMERICA CORP | BAC | Financial Services | 108,643 | $5.6M | 5.15% |
| ISHARES RUSSELL MID-CAP VALUE ETF | IWS | — | 39,304 | $5.5M | 5.04% |
| SUNCOR ENERGY INC | SU | Energy | 119,710 | $5.0M | 4.60% |
| CATO CORP | CATO | Consumer Cyclical | 1,031,150 | $4.3M | 3.99% |
| CHEVRON CORP | CHV | Energy | 27,565 | $4.3M | 3.93% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 11,482 | $3.6M | 3.33% |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | BCI | — | 149,075 | $3.2M | 2.95% |
| VERIZON COMMUNICATIONS INC | BAC | Communication Services | 63,393 | $2.8M | 2.56% |
| AMYLYX PHARMACEUTICALS INC | AMLX | Healthcare | 204,474 | $2.8M | 2.55% |
| SIRIUS XM HOLDINGS INC | SIRI | Communication Services | 112,069 | $2.6M | 2.40% |
| ENBRIDGE INC | ENB | Energy | 41,400 | $2.1M | 1.92% |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 51,733 | $2.0M | 1.86% |
| ACLARIS THERAPEUTICS INC | ACRS | Healthcare | 987,698 | .9M | 1.72% |
| CENTURY ALUMINUM CO | CENX | Basic Materials | 59,565 | .7M | 1.61% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 2 | .5M | 1.39% |
| PATRICK INDUSTRIES INC | PATK | Consumer Cyclical | 14,173 | .5M | 1.35% |
| RICHARDSON ELECTRONICS LTD | RELL | Technology | 143,710 | .4M | 1.29% |
| PMV PHARMACEUTICALS INC | PMVP | Healthcare | 504,128 | $705.8K | 0.65% |
| TECTONIC THERAPEUTIC INC | TECX | Healthcare | 38,502 | $604.1K | 0.55% |
| TECK RESOURCES LTD | TECK | Basic Materials | 12,160 | $533.7K | 0.49% |