Filer Name: ALDEBARAN CAPITAL, LLC
CIK: 1448430
Period: 2024-12-31
Filed At: 2025-02-12
Number of Holdings: 37
Portfolio Value: $0.11B

Aldebaran Capital, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
BRK/B US BERKSHIRE HATHAWAY INC-CL B 43,162 $20M 18.59% -2.0% -
MSFT US MICROSOFT CORP 23,175 $10M 9.28% -3.0% -
OXY US OCCIDENTAL PETROLEUM CORP 169,373 $8M 7.95% -3.0% -
BG US BUNGE GLOBAL SA 98,084 $8M 7.25% -3.3% -
BAC US BANK OF AMERICA CORP 140,978 $6M 5.89% -2.7% -
LLY US ELI LILLY & CO 7,783 $6M 5.71% - -
IWS US ISHARES RUSSELL MID-CAP VALU 40,417 $5M 4.97% -2.0% -
SU US SUNCOR ENERGY INC 125,024 $4M 4.24% -2.1% -
CATO US CATO CORP-CLASS A 1,075,624 $4M 3.99% -4.2% -
CVX US CHEVRON CORP 28,556 $4M 3.93% -1.9% -
BCI US ABRDN BLOOMBERG ALL COMMODIT 153,955 $3M 2.89% -2.2% -
JPM US JPMORGAN CHASE & CO 11,907 $3M 2.71% - -
ACRS US ACLARIS THERAPEUTICS INC 1,016,958 $3M 2.40% -2.5% -
RELL US RICHARDSON ELEC LTD 147,063 $2M 1.96% -3.7% -
TECX US TECTONIC THERAPEUTIC INC 41,207 $2M 1.81% -1.9% -
ENB US ENBRIDGE INC 43,071 $2M 1.74% -1.6% -
VZ US VERIZON COMMUNICATIONS INC 40,671 $2M 1.55% -5.8% -
BRK/A US BERKSHIRE HATHAWAY INC-CL A 2 $1M 1.29% - -
FCX US FREEPORT-MCMORAN INC 31,703 $1M 1.15% -1.9% -
HI US HILLENBRAND INC 38,481 $1M 1.13% -4.3% -
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