Fund HoldingsAldebaran Capital, LLC

Total Portfolio Value
$105.73M
Total Bought
$3.27M
Total Sold
$12.46M
Net Transaction
-$9.20M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
BERKSHIRE HATHAWAY INC DEL43,16242,862-30019,56422,82721.59%+3,263
SIRIUS XM HOLDINGS INC(SIRI)43,11383,285+40,1729831,8781.78%+895
FREEPORT-MCMORAN INC(FCX)31,70351,563+19,8601,2071,9521.85%+745
CHEVRON CORP NEW(CVX)28,55628,250-3064,1364,7264.47%+590
LILLY ELI & CO(LLY)7,7837,78306,0086,4286.08%+420
IKENA ONCOLOGY INC0247,795+247,79503170.30%+317
SUNCOR ENERGY INC NEW(SU)125,024122,559-2,4654,4614,7454.49%+285
ABRDN ETFS012,897+12,89702800.26%+280
BERKSHIRE HATHAWAY INC DEL2201,3621,5971.51%+235
ABRDN ETFS153,955152,421-1,5343,0413,2713.09%+230
EXXON MOBIL CORP01,842+1,84202190.21%+219
VERIZON COMMUNICATIONS INC(VZ)40,67140,166-5051,6261,8221.72%+195
ESSA PHARMA INC397,523569,294+171,7717128990.85%+188
OCCIDENTAL PETE CORP(OXY)169,373172,853+3,4808,3698,5328.07%+163
ATEA PHARMACEUTICALS INC037,500+37,50001120.11%+112
THIRD HARMONIC BIO INC023,000+23,0000800.08%+80
AN2 THEREAPEUTICS INC343,684406,623+62,9394745530.52%+79
JPMORGAN CHASE & CO(JPM)11,90711,90702,8542,9212.76%+67
DUKE ENERGY CORP NEW(DUK)3,6003,60003884390.42%+51
ENBRIDGE INC(ENB)43,07142,261-8101,8281,8731.77%+45
GENERAL ELECTRIC CO(GE)1,2561,25602092510.24%+42
PATRICK INDS INC(PATK)14,31914,234-851,1901,2041.14%+14
CENTURY ALUM CO(CENX)61,97561,295-6801,1291,1381.08%+8
MERCHANTS BANCORP IND(MBIN)10,12510,12503693750.35%+5
PROCTER AND GAMBLE CO(PG)1,2601,26002112150.20%+3
OCCIDENTAL PETE CORP(OXY)7,9817,907-742202190.21%-1
FORD MTR CO DEL(F)25,65023,150-2,5002542320.22%-22
TECK RESOURCES LTD(TECK)13,08512,961-1245304720.45%-58
AMYLYX PHARMACEUTICALS INC(AMLX)262,753259,253-3,5009939180.87%-75
BUNGE LIMITED(BG)98,08497,814-2707,6277,4757.07%-152
ISHARES TR RUS MDCP VAL40,41740,045-3725,2285,0444.77%-183
PMV PHARMACEUTICALS INC502,190523,553+21,3637585710.54%-188
ONKURE THERAPEUTICS INC45,57245,048-5243921940.18%-198
HILLENBRAND INC38,48138,056-4251,1849190.87%-266
IES HLDGS INC(IESC)4,1193,294-8258285440.51%-284
BANK AMERICA CORP140,978138,938-2,0406,1965,7985.48%-398
BARRICK GOLD CORP28,0500-28,0504350-435
RICHARDSON ELECTRS LTD147,063144,385-2,6782,0631,6111.52%-452
CATO CORP NEW1,075,6241,059,429-16,1954,1953,5283.34%-667
ACLARIS THERAPEUTICS INC(ACRS)1,016,9581,007,958-9,0002,5221,5421.46%-980
TECTONIC THERAPEUTIC INC41,20740,896-3111,9037240.69%-1,178
MICROSOFT CORP(MSFT)23,17519,414-3,7619,7687,2886.89%-2,480
Page 1 of 1