Aldebaran Capital, LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Aldebaran Capital, LLC

CIK Number: 0001448430

101.34M
Market Value
29
# of Holdings
8 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Aug 12, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 BRK-B Berkshire Hatha...
495.96
-0.45% 42.17K -1.61% 20.49M 308.9 20.22% Share
2 MSFT Microsoft Corpo...
515.74
-0.76% 19.11K -1.59% 9.5M 241.76 9.38% Share
3 BG Bunge Global S....
83.04
+0.67% 98.12K +0.31% 7.88M 107.24 7.77% Share
4 OXY Occidental Petr...
44.23
-7.31% 171.04K -1.05% 7.19M 62.92 7.09% Share
5 LLY Eli Lilly and C...
820.20
-0.63% 7.78K 0.00% 6.07M 365.84 5.99% Share
6 IWS iShares Russell...
140.22
+0.28% 39.47K -1.45% 5.22M 124.87 5.15% Share
7 BAC Bank of America...
50.46
-0.43% 109.67K -21.07% 5.19M 33.12 5.12% Share
8 SU Suncor Energy I...
41.11
-0.36% 121.16K -1.14% 4.54M 31.85 4.48% Share
9 CVX Chevron Corpora...
153.40
-0.76% 27.86K -1.36% 3.99M 176.07 3.94% Share
10 JPM JPMorgan Chase ...
307.56
-1.01% 11.91K 0.00% 3.45M 134.1 3.41% Share
11 BCI abrdn Bloomberg...
21.57
-0.39% 150.05K -1.55% 3.12M 22.06 3.08% Share
12 CATO The Cato Corpor...
4.46
+5.94% 1.04M -1.48% 2.93M 8.07 2.89% Share
13 SIRI Sirius XM Holdi...
22.60
-0.26% 112.79K +35.43% 2.59M 22.76 2.56% Share
14 FCX Freeport-McMoRa...
38.84
-0.64% 50.9K -1.28% 2.21M 38.26 2.18% Share
15 ENB Enbridge Inc.
49.70
+0.21% 41.78K -1.15% 1.89M 39.1 1.87% Share
16 VZ Verizon Communi...
43.40
-0.98% 40.1K -0.16% 1.74M 39.4 1.71% Share
17 BRK-A Berkshire Hatha...
744616.90
-0.17% 2 0.00% 1.46M 468711 1.44% Share
18 ACRS Aclaris Therape...
1.84
-1.6% 993.7K -1.41% 1.41M 1.15 1.39% Share
19 AMLX Amylyx Pharmace...
13.29
-5.04% 217.83K -15.98% 1.4M 1.88 1.38% Share
20 RELL Richardson Elec...
9.52
-0.94% 144.13K -0.17% 1.39M 21.33 1.37% Share
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