Aldebaran Capital, Llc Portfolio Stock Holdings
Aldebaran Capital, Llc disclosed 43 stock positions valued at approximately $130.8 million in its latest SEC 13F filing. The largest holdings include BERKSHIRE HATHAWAY INC DEL, OCCIDENTAL PETE CORP, and BUNGE LIMITED. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 43
- Portfolio Value
- $130.8M
Holdings by Sector
Aldebaran Capital, Llc Portfolio Holdings in Q1 2026
37 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 14.72% | 40,177 | -10 | -0.02% | $19,252,818 |
| OCCIDENTAL PETE CORP | OXY | Energy | 7.66% | 154,152 | -5,482 | -3.43% | $10,019,880 |
| BUNGE LIMITED | BG | Other | 6.57% | 67,612 | -26,383 | -28.07% | $8,600,246 |
| LILLY ELI & CO | LLY | Healthcare | 6.33% | 9,007 | -25 | -0.28% | $8,284,368 |
| MICROSOFT CORP | MSFT | Technology | 5.76% | 20,354 | +2,214 | +12.21% | $7,534,440 |
| SUNCOR ENERGY INC NEW | SU | Energy | 5.23% | 103,481 | -11,830 | -10.26% | $6,841,129 |
| ISHARES TR RUS MDCP VAL | IWS | Other | 4.47% | 40,125 | -52 | -0.13% | $5,847,818 |
| CHEVRON CORP NEW | CVX | Energy | 4.19% | 26,471 | -50 | -0.19% | $5,476,850 |
| GLENCORE PLC | GLNCY | Basic Materials | 3.89% | 335,056 | +335,056 | +100.00% | $5,086,150 |
| BANK AMERICA CORP | BAC | Financial Services | 3.88% | 104,202 | -1,110 | -1.05% | $5,079,848 |
| ACLARIS THERAPEUTICS INC | ACRS | Healthcare | 2.72% | 947,162 | -7,100 | -0.74% | $3,551,858 |
| ABRDN ETFS | BCI | Other | 2.66% | 143,384 | -669 | -0.46% | $3,482,797 |
| CENTURY ALUM CO | CENX | Basic Materials | 2.58% | 57,570 | -130 | -0.23% | $3,378,783 |
| CATO CORP NEW | CATO | Consumer Cyclical | 2.55% | 1,176,687 | +134,239 | +12.88% | $3,330,024 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.54% | 11,282 | - | - | $3,318,713 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 2.30% | 59,863 | -85 | -0.14% | $3,005,123 |
| LKQ CORP | LKQ | Consumer Cyclical | 2.29% | 102,098 | +102,098 | +100.00% | $2,998,618 |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 2.19% | 48,773 | -62 | -0.13% | $2,866,877 |
| AMYLYX PHARMACEUTICALS INC | AMLX | Healthcare | 2.10% | 197,892 | -616 | -0.31% | $2,750,699 |
| SIRIUS XM HOLDINGS INC | SIRI | Consumer Discretionary | 2.04% | 115,403 | +9,056 | +8.52% | $2,663,501 |
| ENBRIDGE INC | ENB | Energy | 1.65% | 39,879 | -230 | -0.57% | $2,159,049 |
| ZIFF DAVIS INC | ZD | Communication Services | 1.32% | 41,171 | +41,171 | +100.00% | $1,727,535 |
| MOLINA HEALTHCARE INC | MOH | Healthcare | 1.28% | 12,608 | -43 | -0.34% | $1,680,646 |
| PATRICK INDS INC | PATK | Consumer Cyclical | 1.18% | 13,872 | - | - | $1,540,763 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.10% | 2 | - | - | $1,436,280 |
| TECTONIC THERAPEUTIC INC | TECX | Healthcare | 0.88% | 37,184 | -169 | -0.45% | $1,149,357 |
| RICHARDSON ELECTRS LTD | RELL | Technology | 0.79% | 93,969 | -25,010 | -21.02% | $1,028,961 |
| ISHARES TR MSCI JP VALUE | EWJV | Other | 0.54% | 16,565 | +16,565 | +100.00% | $706,829 |
| PMV PHARMACEUTICALS INC | PMVP | Healthcare | 0.45% | 473,362 | -4,626 | -0.97% | $586,969 |
| ATEA PHARMACEUTICALS INC | AVIR | Healthcare | 0.37% | 89,946 | -583 | -0.64% | $483,909 |
| MERCHANTS BANCORP IND | MBIN | Financial Services | 0.33% | 10,125 | - | - | $434,464 |
| FORD MTR CO DEL | F | Consumer Cyclical | 0.24% | 27,500 | - | - | $317,350 |
| OCCIDENTAL PETE CORP | OXY-WS | Other | 0.23% | 7,138 | +7,138 | +100.00% | $306,220 |
| GE VERNOVA INC | GEV | Utilities | 0.22% | 332 | - | - | $289,803 |
| BANK MONTREAL QUE | BMO | Financial Services | 0.18% | 1,700 | +1,700 | +100.00% | $230,078 |
| EXXON MOBIL CORP | XOM | Energy | 0.16% | 1,245 | +1,245 | +100.00% | $211,227 |
| HURCO CO | HURC | Industrials | 0.15% | 13,729 | +13,729 | +100.00% | $201,954 |