Aldebaran Capital, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Aldebaran Capital, LLC reported 36 stock positions worth $109.3 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 18.5% of the portfolio, followed by Microsoft (MSFT, 9.4%) and Bunge Global (BG, 9.0%). Compared with Q2 2024, it opened 1 new position, added to 6 and reduced 6. The biggest buy was iShares Russell Mid-Cap Valu (IWS, shares +6%) and the biggest sale Occidental Petroleum (OXY, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- CARMEL, IN
- CIK
- 0001448430
- Portfolio Value
- $109.3M (Q3 2024)
- SEC Filing
- 0001376474-24-000666 ↗ filed Nov 13, 2024
Holdings Value
Holdings 36 stocks · $109.3M
| BRK.B Berkshire Hathaway Inc. Class B | 18.54% | 44,029 | $20.3M | Reduce -0.1% |
| MSFT Microsoft Corp. | 9.41% | 23,902 | $10.3M | Reduce -0.0% |
| BG Bunge Global SA | 8.97% | 101,418 | $9.8M | Reduce -0.1% |
| OXY Occidental Petroleum Corp. | 8.23% | 174,559 | $9.0M | Reduce -0.0% |
| LLY Eli Lilly & Co. | 6.31% | 7,783 | $6.9M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 5.26% | 144,921 | $5.8M | Reduce -0.2% |
| CATO Cato Corp. Class A | 5.13% | 1,123,131 | $5.6M | Add +21.6% |
| IWS iShares Russell Mid-Cap Valu | 4.99% | 41,260 | $5.5M | Add +6.4% |
| SU Suncor Energy Inc. | 4.31% | 127,670 | $4.7M | No change |
| CVX Chevron Corp. | 3.92% | 29,121 | $4.3M | No change |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 2.94% | 157,341 | $3.2M | No change |
| JPM JPMorgan Chase & Co. | 2.30% | 11,907 | $2.5M | No change |
| VZ Verizon Communications Inc. | 1.77% | 43,156 | $1.9M | No change |
| RELL Richardson Elec Ltd. | 1.72% | 152,710 | $1.9M | No change |
| ENB Enbridge Inc. | 1.63% | 43,760 | $1.8M | No change |
| FCX Freeport-McMoran Inc. | 1.48% | 32,309 | $1.6M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 1.26% | 2 | $1.4M | No change |
| PATK Patrick Industries Inc. | 1.26% | 9,684 | $1.4M | No change |
| TECX Tectonic Therapeutic Inc. | 1.16% | 41,991 | $1.3M | No change |
| ACRS Aclaris Therapeutics Inc. | 1.10% | 1,043,152 | $1.2M | Add +21.6% |
| HI Hillenbrand Inc. | 1.02% | 40,191 | $1.1M | Reduce -1.5% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.99% | 5,411 | $1.1M | No change |
| CENX Century Aluminum Company | 0.94% | 63,430 | $1.0M | No change |
| AMLX Amylyx Pharmaceuticals Inc. | 0.80% | 269,803 | $874K | No change |
| RENEO PHARMACEUTICALS INC | 0.70% | 452,116 | $769K | Add +1.0% |
| TECK Teck Resources Ltd.-CLS B | 0.64% | 13,313 | $695K | No change |
| PMVP PMV Pharmaceuticals Inc. | 0.60% | 438,252 | $653K | Add +24.8% |
| B Barrick Gold Corp. | 0.55% | 29,979 | $596K | No change |
| MBIN Merchants Bancorp | 0.42% | 10,125 | $455K | No change |
| Duke Energy Corp New | 0.38% | 3,600 | $415K | No change |
| BCIM Abrdn Bloomberg Industrial M filed as ABRDN ETFS | 0.29% | 13,272 | $320K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.25% | 25,650 | $271K | Add +24.2% |
| GE General Electric Company | 0.23% | 1,331 | $251K | No change |
| XOM Exxon Mobil Corp. | 0.20% | 1,908 | $224K | No change |
| PG The Procter & Gamble Co. | 0.20% | 1,260 | $218K | No change |
| ANTX AN2 Therapeutics Inc. | 0.10% | 100,500 | $108K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $248K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 8,339 | $248K | No change |
Total filed on the 13F, all lines: $109.6M.
Portfolio Sells Q2 2024 → Q3 2024
| OXY Occidental Petroleum Corp. | Reduce -0.0% | 8.23% | −2.05 |
| BG Bunge Global SA | Reduce -0.1% | 8.97% | −1.16 |
| MSFT Microsoft Corp. | Reduce -0.0% | 9.41% | −0.57 |
| HI Hillenbrand Inc. | Reduce -1.5% | 1.02% | −0.50 |
| BAC Bank of America Corp. | Reduce -0.2% | 5.26% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 18.54% | +1.80 |
Portfolio Buys Q2 2024 → Q3 2024
| IWS iShares Russell Mid-Cap Valu | Add +6.4% | 4.99% | +0.62 |
| CATO Cato Corp. Class A | Add +21.6% | 5.13% | +0.35 |
| ACRS Aclaris Therapeutics Inc. | Add +21.6% | 1.10% | +0.22 |
| ANTX AN2 Therapeutics Inc. | New | 0.10% | +0.10 |
| RENEO PHARMACEUTICALS INC | Add +1.0% | 0.70% | +0.07 |
| PMVP PMV Pharmaceuticals Inc. | Add +24.8% | 0.60% | +0.07 |
| F Ford Motor Co. | Add +24.2% | 0.25% | +0.01 |
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 |