In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Aldebaran Capital, LLC reported 35 stock positions worth $107.1 million . Its top holding was Berkshire Hathaway Class B (BRK.B) at 16.7% of the portfolio, followed by Occidental Petroleum (OXY, 10.3% ) and Bunge Global (BG, 10.1% ). Compared with Q1 2024, it opened 6 new positions, sold out of 3, added to 4 and reduced 17. The biggest buy was a new position in Bunge Global (BG) and the biggest sale an exit from Bunge (BG).
Location CARMEL, IN
CIK 0001448430
Portfolio Value $107.1M (Q2 2024) Holdings 35 stocks · $107.1M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2024 BRK.B Berkshire Hathaway Inc. Class B 44,052 $17.9M Reduce -0.7% OXY Occidental Petroleum Corp. 174,614 $11.0M Reduce -0.5% BG Bunge Global SA 101,521 $10.8M New MSFT Microsoft Corp. 23,906 $10.7M Add +0.9% LLY Eli Lilly & Co. 7,783 $7.0M No change BAC Bank of America Corp. filed as BANK AMERICA CORP 145,261 $5.8M Reduce -0.4% CATO Cato Corp. Class A 923,936 $5.1M Add +1.9% SU Suncor Energy Inc. 127,670 $4.9M Reduce -2.0% IWS iShares Russell Mid-Cap Valu 38,764 $4.7M Reduce -3.0% CVX Chevron Corp. 29,121 $4.6M Reduce -2.5% BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 157,341 $3.2M Reduce -1.7% JPM JPMorgan Chase & Co. 11,907 $2.4M No change RELL Richardson Elec Ltd. 152,710 $1.8M Reduce -0.5% VZ Verizon Communications Inc. 43,156 $1.8M Reduce -2.0% HI Hillenbrand Inc. 40,786 $1.6M Reduce -0.9% FCX Freeport-McMoran Inc. 32,309 $1.6M Reduce -2.3% ENB Enbridge Inc. 43,760 $1.6M Reduce -1.7% BRK.A Berkshire Hathaway Inc. Class A 2 $1.2M No change CENX Century Aluminum Company 63,430 $1.1M Reduce -3.0% PATK Patrick Industries Inc. 9,684 $1.1M Add +1.1% ACRS Aclaris Therapeutics Inc. 858,152 $944K New IESC Ies Holdings Inc. filed as IES HLDGS INC 5,411 $754K Reduce -4.5% TECX Tectonic Therapeutic Inc. 41,991 $692K New RENEO PHARMACEUTICALS INC 447,616 $676K Add +12.9% TECK Teck Resources Ltd.-CLS B 13,313 $638K Reduce -1.8% PMVP PMV Pharmaceuticals Inc. 351,243 $569K New AMLX Amylyx Pharmaceuticals Inc. 269,803 $513K New B Barrick Gold Corp. 29,979 $500K Reduce -3.9% MBIN Merchants Bancorp 10,125 $410K No change Duke Energy Corp New 3,600 $361K No change BCIM Abrdn Bloomberg Industrial M filed as ABRDN ETFS 13,272 $310K Reduce -3.5% F Ford Motor Co. filed as FORD MTR CO DEL 20,650 $259K No change XOM Exxon Mobil Corp. 1,908 $220K No change GE General Electric Company 1,331 $212K New PG The Procter & Gamble Co. 1,260 $208K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $343K (not counted above) Security Class Shares / Principal Value Change OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 8,339 $343K Reduce -1.9%
Total filed on the 13F, all lines: $107.4M.
Portfolio Sells Q1 2024 → Q2 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▲ BG Bunge Ltd. Sold out 0.00% −10.17 BRK.B Berkshire Hathaway Inc. Class B Reduce -0.7% 16.74% −1.09 AVROBIO INC Sold out 0.00% −0.63 OXY Occidental Petroleum Corp. Reduce -0.5% 10.28% −0.62 HI Hillenbrand Inc. Reduce -0.9% 1.52% −0.45 IWS iShares Russell Mid-Cap Valu Reduce -3.0% 4.37% −0.41 CVX Chevron Corp. Reduce -2.5% 4.25% −0.25 GE General Electric Co.-Wi Sold out 0.00% −0.22 VZ Verizon Communications Inc. Reduce -2.0% 1.66% −0.10 ENB Enbridge Inc. Reduce -1.7% 1.45% −0.08 SU Suncor Energy Inc. Reduce -2.0% 4.54% −0.05 BCI Abrdn Bloomberg All Commodit Reduce -1.7% 2.99% −0.03 B Barrick Gold Corp. Reduce -3.9% 0.47% −0.03 FCX Freeport-McMoran Inc. Reduce -2.3% 1.47% −0.02 TECK Teck Resources Ltd.-CLS B Reduce -1.8% 0.60% +0.00 BCIM Abrdn Bloomberg Industrial M Reduce -3.5% 0.29% +0.01 CENX Century Aluminum Company Reduce -3.0% 0.99% +0.03 IESC Ies Holdings Inc. Reduce -4.5% 0.70% +0.05 BAC Bank of America Corp. Reduce -0.4% 5.40% +0.11 RELL Richardson Elec Ltd. Reduce -0.5% 1.70% +0.35
Portfolio Buys Q1 2024 → Q2 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▼ BG Bunge Global SA New 10.12% +10.12 ACRS Aclaris Therapeutics Inc. New 0.88% +0.88 TECX Tectonic Therapeutic Inc. New 0.65% +0.65 PMVP PMV Pharmaceuticals Inc. New 0.53% +0.53 AMLX Amylyx Pharmaceuticals Inc. New 0.48% +0.48 MSFT Microsoft Corp. Add +0.9% 9.98% +0.46 GE General Electric Company New 0.20% +0.20 RENEO PHARMACEUTICALS INC Add +12.9% 0.63% +0.00 PATK Patrick Industries Inc. Add +1.1% 0.98% −0.11 CATO Cato Corp. Class A Add +1.9% 4.78% −0.22
Notes & Other Activity Q1 2024 → Q2 2024 Security Class Change vs Q1 2024 Shares / Principal Value ▼ OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -1.9% 8,339 $343K
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 39 $133.1M BRK.B, LLY, MSFT, BG, IWS Q1 2026 42 $130.5M BRK.B, OXY, BG, LLY, MSFT Q4 2025 35 $111.5M BRK.B, LLY, MSFT, BG, OXY Q3 2025 33 $108.9M BRK.B, MSFT, OXY, BG, LLY Q2 2025 34 $101.3M BRK.B, MSFT, BG, OXY, LLY Q1 2025 40 $105.5M BRK.B, OXY, BG, MSFT, LLY Q4 2024 36 $105.0M BRK.B, MSFT, OXY, BG, BAC Q3 2024 36 $109.3M BRK.B, MSFT, BG, OXY, LLY Q2 2024 35 $107.1M BRK.B, OXY, BG, MSFT, LLY Q1 2024 32 $104.7M BRK.B, OXY, BG, MSFT, LLY