Aldebaran Capital, LLC

Est. AUM

$130.8M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$19.3M	40177	14.72%	SOLE
2	OCCIDENTAL PETE CORP	COM	$10.0M	154152	7.66%	SOLE
3	BUNGE LIMITED	COM	$8.6M	67612	6.57%	SOLE
4	LILLY ELI & CO	COM	$8.3M	9007	6.33%	SOLE
5	MICROSOFT CORP	COM	$7.5M	20354	5.76%	SOLE
6	SUNCOR ENERGY INC NEW	COM	$6.8M	103481	5.23%	SOLE
7	ISHARES TR RUS MDCP VAL	ETF	$5.8M	40125	4.47%	SOLE
8	CHEVRON CORP NEW	COM	$5.5M	26471	4.19%	SOLE
9	GLENCORE PLC	UNSP ADR	$5.1M	335056	3.89%	SOLE
10	BANK AMERICA CORP	COM	$5.1M	104202	3.88%	SOLE
11	ACLARIS THERAPEUTICS INC	COM	$3.6M	947162	2.72%	SOLE
12	ABRDN ETFS	BBRG ALL COMD K1	$3.5M	143384	2.66%	SOLE
13	CENTURY ALUM CO	COM	$3.4M	57570	2.58%	SOLE
14	CATO CORP NEW	COM	$3.3M	1176687	2.55%	SOLE
15	JPMORGAN CHASE & CO	COM	$3.3M	11282	2.54%	SOLE
16	VERIZON COMMUNICATIONS INC	COM	$3.0M	59863	2.30%	SOLE
17	LKQ CORP	COM	$3.0M	102098	2.29%	SOLE
18	FREEPORT-MCMORAN INC	COM	$2.9M	48773	2.19%	SOLE
19	AMYLYX PHARMACEUTICALS INC	COM	$2.8M	197892	2.10%	SOLE
20	SIRIUS XM HOLDINGS INC	COMMON STOCK	$2.7M	115403	2.04%	SOLE
21	ENBRIDGE INC	COM	$2.2M	39879	1.65%	SOLE
22	ZIFF DAVIS INC	COM	$1.7M	41171	1.32%	SOLE
23	MOLINA HEALTHCARE INC	COM	$1.7M	12608	1.29%	SOLE
24	PATRICK INDS INC	COM	$1.5M	13872	1.18%	SOLE
25	BERKSHIRE HATHAWAY INC DEL	COM	$1.4M	2	1.10%	SOLE
26	AN2 THEREAPEUTICS INC	COM	$1.3M	371770	0.97%	SOLE
27	TECTONIC THERAPEUTIC INC	COM	$1.1M	37184	0.88%	SOLE
28	RICHARDSON ELECTRS LTD	COM	$1.0M	93969	0.79%	SOLE
29	ISHARES TR MSCI JP VALUE	ETF	$707K	16565	0.54%	SOLE
30	KEZAR LIFE SCIENCES INC	COM NEW	$596K	80335	0.46%	SOLE
31	PMV PHARMACEUTICALS INC	COM	$587K	473362	0.45%	SOLE
32	ATEA PHARMACEUTICALS INC	COM	$484K	89946	0.37%	SOLE
33	DUKE ENERGY CORP NEW	COM NEW	$471K	3600	0.36%	SOLE
34	MERCHANTS BANCORP IND	COM	$434K	10125	0.33%	SOLE
35	GENERAL ELECTRIC CO	COM	$355K	1251	0.27%	SOLE
36	FORD MTR CO DEL	COM	$317K	27500	0.24%	SOLE
37	OCCIDENTAL PETE CORP	star W EXP 08/03/202	$306K	7138	0.23%	SOLE
38	GE VERNOVA INC	COM	$290K	332	0.22%	SOLE
39	BANK MONTREAL QUE	COM	$230K	1700	0.18%	SOLE
40	EXXON MOBIL CORP	COM	$211K	1245	0.16%	SOLE
41	HURCO CO	COM	$202K	13729	0.15%	SOLE
42	ONKURE THERAPEUTICS INC	COM CL A	$167K	40419	0.13%	SOLE
43	IMAGENEBIO INC	COM	$93K	18566	0.07%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.