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| Name: |
Aldebaran Capital LLC |
| City: |
INDIANAPOLIS |
| State: |
IN |
| Zip: |
46290 |
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| Holdings
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41 |
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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 |
- |
$485.68 |
$22,827,000 |
42,862 |
21.59% |
3,263,000 |
-300 |
0.003 |
Property & Casualty I... |
|
|
OXY |
Occidental Petroleum Corp |
2 |
- |
$42.60 |
$8,532,000 |
172,853 |
8.07% |
163,000 |
3,480 |
0.019 |
Independent Oil & Gas |
|
|
BG |
Bunge Ltd |
3 |
- |
$105.98 |
$7,475,000 |
97,814 |
7.07% |
-152,000 |
-270 |
0.07 |
Agricultural & Fertil... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$495.94 |
$7,288,000 |
19,414 |
6.89% |
-2,480,000 |
-3,761 |
0 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$775.45 |
$6,428,000 |
7,783 |
6.08% |
420,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
6 |
- |
$47.12 |
$5,798,000 |
138,938 |
5.48% |
-398,000 |
-2,040 |
0.002 |
Domestic Money Center... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
7 |
- |
$131.52 |
$5,044,000 |
40,045 |
4.77% |
-184,000 |
-372 |
0.034 |
Closed - End Fund - E... |
|
|
SU |
Suncor Energy Inc (USA) |
8 |
- |
$37.59 |
$4,745,000 |
122,559 |
4.49% |
284,000 |
-2,465 |
0.008 |
Oil & Gas Refining, P... |
|
|
CVX |
Chevron Corp |
9 |
- |
$143.79 |
$4,726,000 |
28,250 |
4.47% |
590,000 |
-306 |
0.001 |
Integrated Oil & Gas |
|
|
CATO |
Cato Corp |
10 |
- |
$2.76 |
$3,528,000 |
1,059,429 |
3.34% |
-667,000 |
-16,195 |
4.774 |
Apparel Stores |
|
|
BCI |
Aberdeen Standard Bloomberg... |
11 |
- |
$20.88 |
$3,271,000 |
152,421 |
3.09% |
230,000 |
-1,534 |
0.169 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$287.11 |
$2,921,000 |
11,907 |
2.76% |
67,000 |
0 |
0 |
Domestic Money Center... |
|
|
FCX |
Freeport McMoRan Copper & G... |
13 |
- |
$43.87 |
$1,952,000 |
51,563 |
1.85% |
745,000 |
19,860 |
0.004 |
Copper |
|
|
SIRI |
Sirius XM Radio Inc |
14 |
- |
$22.56 |
$1,878,000 |
83,285 |
1.78% |
895,000 |
40,172 |
0.002 |
Broadcasting - Radio |
|
|
ENB |
Enbridge Inc (USA) |
15 |
- |
$44.78 |
$1,873,000 |
42,261 |
1.77% |
45,000 |
-810 |
0.002 |
Oil & Gas Pipelines &... |
|
|
VZ |
Verizon Communications Inc |
16 |
- |
$42.31 |
$1,822,000 |
40,166 |
1.72% |
196,000 |
-505 |
0.001 |
Telecom Services - Do... |
|
|
RELL |
Richardson Electronics Ltd |
17 |
- |
$9.61 |
$1,611,000 |
144,385 |
1.52% |
-452,000 |
-2,678 |
1.3 |
Electronics Wholesale |
|
|
BRK.A |
Berkshire Hathaway Inc |
18 |
- |
$730,940.00 |
$1,597,000 |
2 |
1.51% |
235,000 |
0 |
0 |
Property & Casualty I... |
|
|
ACRS |
Aclaris Therapeutics, Inc. |
19 |
- |
$1.47 |
$1,542,000 |
1,007,958 |
1.46% |
-980,000 |
-9,000 |
1.361 |
N/A |
|
|
PATK |
Patrick Industries Inc |
20 |
- |
$92.43 |
$1,204,000 |
14,234 |
1.14% |
14,000 |
-85 |
0.061 |
Building Materials Wh... |
|
|
CENX |
Century Aluminum Co |
21 |
- |
$18.05 |
$1,138,000 |
61,295 |
1.08% |
9,000 |
-680 |
0.068 |
Aluminum |
|
|
HI |
Hillenbrand Inc |
22 |
- |
$20.42 |
$919,000 |
38,056 |
0.87% |
-265,000 |
-425 |
0.051 |
Personal Services |
|
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
23 |
- |
$0.00 |
$918,000 |
259,253 |
0.87% |
-75,000 |
-3,500 |
0.384 |
N/A |
|
|
EPIX |
ESSA Pharma Inc |
24 |
- |
$0.00 |
$899,000 |
569,294 |
0.85% |
187,000 |
171,771 |
1.294 |
Diagnostic Substances |
|
|
TECX |
Tectonic Therapeutic Inc |
25 |
- |
$19.80 |
$724,000 |
40,896 |
0.68% |
-1,179,000 |
-311 |
0.278 |
N/A |
|
|
PMVP |
Pmv Pharmaceuticals, Inc. |
26 |
- |
$0.00 |
$571,000 |
523,553 |
0.54% |
-187,000 |
21,363 |
0.963 |
N/A |
|
|
ANTX |
An2 Therapeutics Ord Shs |
27 |
- |
$1.08 |
$553,000 |
406,623 |
0.52% |
79,000 |
62,939 |
1.367 |
N/A |
|
|
IESC |
Ies Holdings Inc |
28 |
- |
$132.54 |
$544,000 |
3,294 |
0.51% |
-284,000 |
-825 |
0.016 |
General Contractors |
|
|
TCK |
Teck Resources Ltd |
29 |
- |
$40.53 |
$472,000 |
12,961 |
0.45% |
-58,000 |
-124 |
0.002 |
Industrial Metals & M... |
|
|
DUK |
Duke Energy Corp |
30 |
- |
$116.92 |
$439,000 |
3,600 |
0.42% |
51,000 |
0 |
0 |
Electric Utilities |
|
|
MBIN |
Merchants Bancorp |
31 |
- |
$0.00 |
$375,000 |
10,125 |
0.35% |
6,000 |
0 |
0.035 |
N/A |
|
|
IKNA |
Ikena Oncology, Inc. |
32 |
New |
$0.00 |
$317,000 |
247,795 |
0.3% |
317,000 |
247,795 |
0.513 |
N/A |
|
|
BCIM |
Abrdn Bloomberg Industrial ... |
33 |
- |
$0.00 |
$280,000 |
12,897 |
0.26% |
280,000 |
12,897 |
0.143 |
N/A |
|
|
GE |
General Electric Co |
34 |
- |
$254.51 |
$251,000 |
1,256 |
0.24% |
42,000 |
0 |
0 |
Conglomerates |
|
|
F |
Ford Motor Co |
35 |
- |
$12.50 |
$232,000 |
23,150 |
0.22% |
-22,000 |
-2,500 |
0.001 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$109.38 |
$219,000 |
1,842 |
0.21% |
219,000 |
1,842 |
0.009 |
Integrated Oil & Gas |
|
|
OXY.WS |
Occidental Petroleum Equity... |
37 |
- |
$0.00 |
$219,000 |
7,907 |
0.21% |
-1,000 |
-74 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$159.86 |
$215,000 |
1,260 |
0.2% |
4,000 |
0 |
0 |
Cleaning Products |
|
|
OKUR |
OnKure Therapeutics, Inc. |
39 |
- |
$2.40 |
$194,000 |
45,048 |
0.18% |
-198,000 |
-524 |
0.356 |
N/A |
|
|
AVIR |
Atea Pharmaceuticals, Inc. |
40 |
New |
$0.00 |
$112,000 |
37,500 |
0.11% |
112,000 |
37,500 |
0.045 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
41 |
Closed |
$18.86 |
$0 |
0 |
0% |
-435,000 |
-28,050 |
0 |
Gold |
|
