Aldebaran Capital, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 41Value: $105.7MLatest: 2025Q1

Aldebaran Capital, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 41 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ANTX",
  null,
  "PATK",
  null,
  "FCX",
  "TECX",
  "AMLX",
  "EPIX",
  "MBIN",
  "OKUR",
  "PMVP",
  "RELL",
  null,
  "IWS",
  "ACRS",
  "MSFT",
  null,
  "OXY",
  "ENB",
  "PG",
  "VZ",
  null,
  null,
  "SU",
  "F",
  "IKNA",
  "IESC",
  "SIRI",
  "HI",
  null,
  "AVIR",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BG",
  "CATO",
  "CENX",
  "CVX",
  "XOM",
  "LLY",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 41
Total Value: 105732465
Accession Number: 0001376474-25-000454
Form Type: 13F-HR
CIK: aldebaran-capital
Manager Name: Aldebaran-Capital

Data Enrichment

83% identified

34 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

41 positions • $105.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 3

Sort by:

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:42.9K

Value:$22.8M

% of Portfolio:21.6% ($22.8M/$105.7M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:172.9K

Value:$8.5M

% of Portfolio:8.1% ($8.5M/$105.7M)

Bunge Global SA

BG|H11356104

Shares:97.8K

Value:$7.5M

% of Portfolio:7.1% ($7.5M/$105.7M)

MICROSOFT CORP

MSFT|594918104

Shares:19.4K

Value:$7.3M

% of Portfolio:6.9% ($7.3M/$105.7M)

ELI LILLY & Co

LLY|532457108

Shares:7.8K

Value:$6.4M

% of Portfolio:6.1% ($6.4M/$105.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:138.9K

Value:$5.8M

% of Portfolio:5.5% ($5.8M/$105.7M)

464287473

IWS|464287473

Shares:40.0K

Value:$5.0M

% of Portfolio:4.8% ($5.0M/$105.7M)

SUNCOR ENERGY INC

SU|867224107

Shares:122.6K

Value:$4.7M

% of Portfolio:4.5% ($4.7M/$105.7M)

CHEVRON CORP

CVX|166764100

Shares:28.3K

Value:$4.7M

% of Portfolio:4.5% ($4.7M/$105.7M)

CATO CORP

CATO|149205106

Shares:1.1M

Value:$3.5M

% of Portfolio:3.3% ($3.5M/$105.7M)

003261104

Shares:152.4K

Value:$3.3M

% of Portfolio:3.1% ($3.3M/$105.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:11.9K

Value:$2.9M

% of Portfolio:2.8% ($2.9M/$105.7M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:51.6K

Value:$2.0M

% of Portfolio:1.8% ($2.0M/$105.7M)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:83.3K

Value:$1.9M

% of Portfolio:1.8% ($1.9M/$105.7M)

ENBRIDGE INC

ENB|29250N105

Shares:42.3K

Value:$1.9M

% of Portfolio:1.8% ($1.9M/$105.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:40.2K

Value:$1.8M

% of Portfolio:1.7% ($1.8M/$105.7M)

RICHARDSON ELECTRONICS, LTD.

RELL|763165107

Shares:144.4K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$105.7M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:2

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$105.7M)

Aclaris Therapeutics, Inc.

ACRS|00461U105

Shares:1.0M

Value:$1.5M

% of Portfolio:1.5% ($1.5M/$105.7M)

PATRICK INDUSTRIES INC

PATK|703343103

Shares:14.2K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$105.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	42.9K	QoQ -0.69% (-300) YoY -3.40% (-1.5K)	All Managers (Combined)	$22.8M	21.6% ($22.8M/$105.7M)	QoQ +16.67% (-$3.3M) YoY +22.32% (-$4.2M)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	172.9K	QoQ +2.05% (+3.5K) YoY -1.54% (-2.7K)	All Managers (Combined)	$8.5M	8.1% ($8.5M/$105.7M)	QoQ +1.95% (+$163.3K) YoY -25.22% (-$2.9M)
Bunge Global SA(BGcusipH11356104)	97.8K	QoQ -0.27% (-270) YoY NEW(+97.8K)	All Managers (Combined)	$7.5M	7.1% ($7.5M/$105.7M)	QoQ -1.99% (-$152.1K) YoY NEW(+$7.5M)
MICROSOFT CORP(MSFTcusip594918104)	19.4K	QoQ -16.22% (-3.8K) YoY -18.05% (-4.3K)	All Managers (Combined)	$7.3M	6.9% ($7.3M/$105.7M)	QoQ -25.39% (-$2.5M) YoY -26.88% (-$2.7M)
ELI LILLY & Co(LLYcusip532457108)	7.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.4M	6.1% ($6.4M/$105.7M)	QoQ +6.98% (+$419.6K) YoY +6.16% (+$373.2K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	138.9K	QoQ -1.44% (-2.0K) YoY -4.75% (-6.9K)	All Managers (Combined)	$5.8M	5.5% ($5.8M/$105.7M)	QoQ -6.42% (-$398.1K) YoY +4.81% (-$266.3K)
(IWScusip464287473)	40.0K	QoQ -0.92% (-372) YoY +0.25% (+101)	All Managers (Combined)	$5.0M	4.8% ($5.0M/$105.7M)	QoQ -3.50% (-$183.1K) YoY +0.76% (+$38.3K)
SUNCOR ENERGY INC(SUcusip867224107)	122.6K	QoQ -1.97% (-2.5K) YoY -5.94% (-7.7K)	All Managers (Combined)	$4.7M	4.5% ($4.7M/$105.7M)	QoQ +6.38% (-$284.6K) YoY -1.32% (-$63.9K)
CHEVRON CORP(CVXcusip166764100)	28.3K	QoQ -1.07% (-306) YoY -5.46% (-1.6K)	All Managers (Combined)	$4.7M	4.5% ($4.7M/$105.7M)	QoQ +14.26% (-$589.9K) YoY +0.25% (-$12.2K)
CATO CORP(CATOcusip149205106)	1.1M	QoQ -1.50% (-16.2K) YoY +16.80% (-152.5K)	All Managers (Combined)	$3.5M	3.3% ($3.5M/$105.7M)	QoQ -15.90% (-$667.0K) YoY -32.58% (-$1.7M)
(cusip003261104)✕	152.4K	QoQ -0.99% (-1.5K) YoY -4.74% (-7.6K)	All Managers (Combined)	$3.3M	3.1% ($3.3M/$105.7M)	QoQ +7.57% (-$230.3K) YoY +3.39% (-$107.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	11.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.9M	2.8% ($2.9M/$105.7M)	QoQ +2.33% (+$66.6K) YoY +22.46% (+$535.8K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	51.6K	QoQ +62.64% (+19.9K) YoY +55.99% (+18.5K)	All Managers (Combined)	$2.0M	1.8% ($2.0M/$105.7M)	QoQ +61.70% (+$744.9K) YoY +25.60% (+$398.0K)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	83.3K	QoQ +93.17% (+40.2K) YoY NEW(+83.3K)	All Managers (Combined)	$1.9M	1.8% ($1.9M/$105.7M)	QoQ +91.01% (+$894.7K) YoY NEW(+$1.9M)
ENBRIDGE INC(ENBcusip29250N105)	42.3K	QoQ -1.88% (-810) YoY -5.04% (-2.2K)	All Managers (Combined)	$1.9M	1.8% ($1.9M/$105.7M)	QoQ +2.46% (-$45.1K) YoY +16.29% (-$262.4K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	40.2K	QoQ -1.24% (-505) YoY -8.79% (-3.9K)	All Managers (Combined)	$1.8M	1.7% ($1.8M/$105.7M)	QoQ +12.01% (-$195.5K) YoY -1.40% (-$26.0K)
RICHARDSON ELECTRONICS, LTD.(RELLcusip763165107)	144.4K	QoQ -1.82% (-2.7K) YoY -5.88% (-9.0K)	All Managers (Combined)	$1.6M	1.5% ($1.6M/$105.7M)	QoQ -21.90% (-$452.0K) YoY +14.03% (-$198.3K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	2	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	1.5% ($1.6M/$105.7M)	QoQ +17.25% (+$235.0K) YoY +25.84% (+$328.0K)
Aclaris Therapeutics, Inc.(ACRScusip00461U105)	1.0M	QoQ -0.88% (-9.0K) YoY NEW(+1.0M)	All Managers (Combined)	$1.5M	1.5% ($1.5M/$105.7M)	QoQ -38.85% (-$979.9K) YoY NEW(+$1.5M)
PATRICK INDUSTRIES INC(PATKcusip703343103)	14.2K	QoQ -0.59% (-85) YoY +48.67% (+4.7K)	All Managers (Combined)	$1.2M	1.1% ($1.2M/$105.7M)	QoQ +1.17% (-$14.0K) YoY +5.22% (+$59.8K)