13F-HR filed by Aldebaran Capital, LLC
Aldebaran Capital, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 33 holding rows worth $105,026,113.
- Accession
- 0001376474-24-000237
- Filer
- CIK 1448430
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 33 entries on the cover page, a total value of $105,026,113 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,026,113 with VALUE read as dollars as filed, 13F file number 028-22924. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 44,375 | $18,660,575 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 175,559 | $11,409,579 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 103,849 | $10,646,599 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,692 | $9,967,698 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,783 | $6,054,863 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 145,875 | $5,531,580 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 906,975 | $5,233,246 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 39,944 | $5,006,182 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 130,300 | $4,809,373 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 29,883 | $4,713,744 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 160,013 | $3,163,457 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,907 | $2,384,972 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 41,154 | $2,069,635 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 44,040 | $1,847,918 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 44,505 | $1,610,191 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 33,054 | $1,554,199 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 153,421 | $1,413,007 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,268,880 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 9,574 | $1,143,806 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 65,390 | $1,006,352 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 5,666 | $689,212 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 517,431 | $662,312 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 396,410 | $658,041 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,558 | $620,685 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 31,192 | $519,035 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 10,125 | $437,198 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 8,505 | $366,566 | dollars as filed | |
| Duke Energy | 26441C105 | Common | 3,600 | $348,156 | dollars as filed | |
| ABRDN ETFS | 003261609 | BBG INDUSTRL MET | 13,761 | $294,897 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,650 | $274,232 | dollars as filed | |
| GENERAL ELECTRIC CO | 369604137 | COM | 1,331 | $233,630 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,908 | $221,786 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,260 | $204,507 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-24-000237 | this filing | 2024-05-14 | acceptance time not in the bulk data set |