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| Name: |
Aldebaran Capital LLC |
| City: |
INDIANAPOLIS |
| State: |
IN |
| Zip: |
46290 |
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35 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$413.99 |
$18,661,000 |
44,375 |
17.77% |
2,165,000 |
-1,876 |
0.003 |
Property & Casualty I... |
|
|
OXY |
Occidental Petroleum Corp |
2 |
- |
$62.66 |
$11,410,000 |
175,559 |
10.86% |
1,616,000 |
11,527 |
0.019 |
Independent Oil & Gas |
|
|
BG |
Bunge Ltd |
3 |
- |
$105.98 |
$10,647,000 |
103,849 |
10.14% |
94,000 |
-690 |
0.074 |
Agricultural & Fertil... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$430.52 |
$9,968,000 |
23,692 |
9.49% |
779,000 |
-744 |
0 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$802.91 |
$6,055,000 |
7,783 |
5.77% |
1,518,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
6 |
- |
$39.76 |
$5,532,000 |
145,875 |
5.27% |
423,000 |
-5,870 |
0.002 |
Domestic Money Center... |
|
|
CATO |
Cato Corp |
7 |
- |
$5.19 |
$5,233,000 |
906,975 |
4.98% |
-1,228,000 |
2,143 |
4.087 |
Apparel Stores |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
8 |
New |
$123.79 |
$5,006,000 |
39,944 |
4.77% |
5,006,000 |
39,944 |
0.033 |
Closed - End Fund - E... |
|
|
SU |
Suncor Energy Inc (USA) |
9 |
- |
$40.49 |
$4,809,000 |
130,300 |
4.58% |
479,000 |
-4,835 |
0.009 |
Oil & Gas Refining, P... |
|
|
CVX |
Chevron Corp |
10 |
- |
$157.57 |
$4,714,000 |
29,883 |
4.49% |
115,000 |
-950 |
0.002 |
Integrated Oil & Gas |
|
|
BCI |
Aberdeen Standard Bloomberg... |
11 |
- |
$21.24 |
$3,163,000 |
160,013 |
3.01% |
-45,000 |
-5,687 |
0.178 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$198.31 |
$2,385,000 |
11,907 |
2.27% |
360,000 |
0 |
0 |
Domestic Money Center... |
|
|
HI |
Hillenbrand Inc |
13 |
- |
$44.43 |
$2,070,000 |
41,154 |
1.97% |
25,000 |
-1,575 |
0.055 |
Personal Services |
|
|
VZ |
Verizon Communications Inc |
14 |
- |
$39.79 |
$1,848,000 |
44,040 |
1.76% |
109,000 |
-2,075 |
0.001 |
Telecom Services - Do... |
|
|
ENB |
Enbridge Inc (USA) |
15 |
- |
$36.61 |
$1,610,000 |
44,505 |
1.53% |
-59,000 |
-1,840 |
0.002 |
Oil & Gas Pipelines &... |
|
|
FCX |
Freeport McMoRan Copper & G... |
16 |
- |
$51.23 |
$1,554,000 |
33,054 |
1.48% |
103,000 |
-1,030 |
0.002 |
Copper |
|
|
RELL |
Richardson Electronics Ltd |
17 |
- |
$10.84 |
$1,413,000 |
153,421 |
1.35% |
-710,000 |
-5,600 |
1.381 |
Electronics Wholesale |
|
|
BRK.A |
Berkshire Hathaway Inc |
18 |
- |
$625,100.00 |
$1,269,000 |
2 |
1.21% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
PATK |
Patrick Industries Inc |
19 |
- |
$110.60 |
$1,144,000 |
9,574 |
1.09% |
137,000 |
-460 |
0.041 |
Building Materials Wh... |
|
|
CENX |
Century Aluminum Co |
20 |
- |
$17.47 |
$1,006,000 |
65,390 |
0.96% |
197,000 |
-1,210 |
0.073 |
Aluminum |
|
|
IESC |
Ies Holdings Inc |
21 |
- |
$132.54 |
$689,000 |
5,666 |
0.66% |
240,000 |
0 |
0.027 |
General Contractors |
|
|
AVRO |
Averion International Corp |
22 |
- |
$1.40 |
$662,000 |
517,431 |
0.63% |
43,000 |
62,445 |
1.42 |
Biotechnology |
|
|
RPHM |
Reneo Pharmaceuticals, Inc. |
23 |
New |
$1.83 |
$658,000 |
396,410 |
0.63% |
658,000 |
396,410 |
1.172 |
N/A |
|
|
TCK |
Teck Resources Ltd |
24 |
- |
$50.71 |
$621,000 |
13,558 |
0.59% |
28,000 |
-463 |
0.002 |
Industrial Metals & M... |
|
|
ABX |
Barrick Gold Corp (USA) |
25 |
- |
$17.29 |
$519,000 |
31,192 |
0.49% |
-60,000 |
-825 |
0.002 |
Gold |
|
|
MBIN |
Merchants Bancorp |
26 |
- |
$0.00 |
$437,000 |
10,125 |
0.42% |
6,000 |
0 |
0.035 |
N/A |
|
|
OXY.WS |
Occidental Petroleum Equity... |
27 |
- |
$0.00 |
$367,000 |
8,505 |
0.35% |
20,000 |
-401 |
0.009 |
N/A |
|
|
DUK |
Duke Energy Corp |
28 |
- |
$103.44 |
$348,000 |
3,600 |
0.33% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
BCIM |
Abrdn Bloomberg Industrial ... |
29 |
- |
$0.00 |
$295,000 |
13,761 |
0.28% |
-4,000 |
-60 |
0.153 |
N/A |
|
|
F |
Ford Motor Co |
30 |
- |
$12.50 |
$274,000 |
20,650 |
0.26% |
22,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$115.48 |
$222,000 |
1,908 |
0.21% |
222,000 |
1,908 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
32 |
New |
$167.81 |
$205,000 |
1,260 |
0.2% |
205,000 |
1,260 |
0 |
Cleaning Products |
|
|
CYT |
Cyteir Therapeutics, Inc. |
34 |
Closed |
$3.02 |
$0 |
0 |
0% |
-437,000 |
-143,739 |
0 |
N/A |
|
|
GLW |
Corning Inc |
33 |
Closed |
$36.58 |
$0 |
0 |
0% |
-4,886,000 |
-160,450 |
0 |
Communication Equipment |
|
|
IYW |
iShares Trust DJ US Sector |
35 |
Closed |
$140.00 |
$0 |
0 |
0% |
-205,000 |
-1,672 |
0 |
Closed - End Fund - E... |
|
