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| Name: |
Aldebaran Capital LLC |
| City: |
INDIANAPOLIS |
| State: |
IN |
| Zip: |
46290 |
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| Holdings
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34 |
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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 |
- |
$402.10 |
$16,496,000 |
46,251 |
16.89% |
263,000 |
-90 |
0.003 |
Property & Casualty I... |
|
|
BG |
Bunge Ltd |
2 |
- |
$105.98 |
$10,553,000 |
104,539 |
10.8% |
-796,000 |
-303 |
0.075 |
Agricultural & Fertil... |
|
|
OXY |
Occidental Petroleum Corp |
3 |
- |
$67.78 |
$9,794,000 |
164,032 |
10.03% |
-840,000 |
135 |
0.018 |
Independent Oil & Gas |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$9,189,000 |
24,436 |
9.41% |
1,466,000 |
-22 |
0 |
Application Software |
|
|
CATO |
Cato Corp |
5 |
- |
$4.60 |
$6,461,000 |
904,832 |
6.61% |
-8,000 |
60,353 |
4.078 |
Apparel Stores |
|
|
BAC |
Bank of America Corp |
6 |
- |
$37.83 |
$5,109,000 |
151,745 |
5.23% |
947,000 |
-260 |
0.002 |
Domestic Money Center... |
|
|
GLW |
Corning Inc |
7 |
- |
$31.33 |
$4,886,000 |
160,450 |
5% |
-16,000 |
-425 |
0.021 |
Communication Equipment |
|
|
CVX |
Chevron Corp |
8 |
- |
$165.89 |
$4,599,000 |
30,833 |
4.71% |
-813,000 |
-1,260 |
0.002 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$733.51 |
$4,537,000 |
7,783 |
4.64% |
357,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
SU |
Suncor Energy Inc (USA) |
10 |
- |
$39.41 |
$4,330,000 |
135,135 |
4.43% |
-324,000 |
-225 |
0.009 |
Oil & Gas Refining, P... |
|
|
BCI |
Aberdeen Standard Bloomberg... |
11 |
- |
$20.54 |
$3,208,000 |
165,700 |
3.28% |
-315,000 |
-1,206 |
0.184 |
N/A |
|
|
RELL |
Richardson Electronics Ltd |
12 |
- |
$10.00 |
$2,123,000 |
159,021 |
2.17% |
385,000 |
0 |
1.431 |
Electronics Wholesale |
|
|
HI |
Hillenbrand Inc |
13 |
- |
$49.41 |
$2,045,000 |
42,729 |
2.09% |
230,000 |
-170 |
0.057 |
Personal Services |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$193.49 |
$2,025,000 |
11,907 |
2.07% |
298,000 |
0 |
0 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
15 |
- |
$39.68 |
$1,739,000 |
46,115 |
1.78% |
241,000 |
-95 |
0.001 |
Telecom Services - Do... |
|
|
ENB |
Enbridge Inc (USA) |
16 |
- |
$35.82 |
$1,669,000 |
46,345 |
1.71% |
111,000 |
-120 |
0.002 |
Oil & Gas Pipelines &... |
|
|
FCX |
Freeport McMoRan Copper & G... |
17 |
- |
$50.50 |
$1,451,000 |
34,084 |
1.49% |
159,000 |
-555 |
0.002 |
Copper |
|
|
BRK.A |
Berkshire Hathaway Inc |
18 |
- |
$606,920.00 |
$1,085,000 |
2 |
1.11% |
22,000 |
0 |
0 |
Property & Casualty I... |
|
|
PATK |
Patrick Industries Inc |
19 |
- |
$105.49 |
$1,007,000 |
10,034 |
1.03% |
254,000 |
0 |
0.043 |
Building Materials Wh... |
|
|
CENX |
Century Aluminum Co |
20 |
- |
$17.97 |
$809,000 |
66,600 |
0.83% |
321,000 |
-1,280 |
0.074 |
Aluminum |
|
|
AVRO |
Averion International Corp |
21 |
- |
$1.21 |
$619,000 |
454,986 |
0.63% |
-105,000 |
-15,144 |
1.248 |
Biotechnology |
|
|
TCK |
Teck Resources Ltd |
22 |
- |
$50.38 |
$593,000 |
14,021 |
0.61% |
-18,000 |
-149 |
0.002 |
Industrial Metals & M... |
|
|
ABX |
Barrick Gold Corp (USA) |
23 |
- |
$17.09 |
$579,000 |
32,017 |
0.59% |
112,000 |
-87 |
0.002 |
Gold |
|
|
IESC |
Ies Holdings Inc |
24 |
- |
$131.11 |
$449,000 |
5,666 |
0.46% |
63,000 |
-190 |
0.027 |
General Contractors |
|
|
CYT |
Cyteir Therapeutics, Inc. |
25 |
- |
$3.02 |
$437,000 |
143,739 |
0.45% |
29,000 |
0 |
0.406 |
N/A |
|
|
MBIN |
Merchants Bancorp |
26 |
- |
$0.00 |
$431,000 |
10,125 |
0.44% |
150,000 |
0 |
0.035 |
N/A |
|
|
DUK |
Duke Energy Corp |
27 |
- |
$97.71 |
$349,000 |
3,600 |
0.36% |
31,000 |
0 |
0 |
Electric Utilities |
|
|
OXY.WS |
Occidental Petroleum Equity... |
28 |
- |
$0.00 |
$347,000 |
8,906 |
0.36% |
-39,000 |
-16 |
0.01 |
N/A |
|
|
BCIM |
Abrdn Bloomberg Industrial ... |
29 |
- |
$0.00 |
$299,000 |
13,821 |
0.31% |
-11,000 |
-30 |
0.154 |
N/A |
|
|
F |
Ford Motor Co |
30 |
- |
$12.79 |
$252,000 |
20,650 |
0.26% |
58,000 |
5,000 |
0.001 |
Auto Manufacturers |
|
|
IYW |
iShares Trust DJ US Sector |
31 |
New |
$130.95 |
$205,000 |
1,672 |
0.21% |
205,000 |
1,672 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
32 |
Closed |
$117.96 |
$0 |
0 |
0% |
-224,000 |
-1,908 |
0 |
Integrated Oil & Gas |
|
|
ATVI |
Activision Blizzard Inc |
34 |
Closed |
$94.42 |
$0 |
0 |
0% |
-2,310,000 |
-24,671 |
0 |
Multimedia & Graphics... |
|
|
GRPH |
Graphite Bio, Inc. |
33 |
Closed |
$0.00 |
$0 |
0 |
0% |
-322,000 |
-130,000 |
0 |
N/A |
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