Aldebaran Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLENCORE PLC | 0 | 335,056 | +335,056 | 0 | 5,086,150 | 3.89% | +5,086,150 |
| OCCIDENTAL PETE CORP(OXY) | 159,634 | 154,152 | -5,482 | 6,564,150 | 10,019,880 | 7.66% | +3,455,730 |
| CATO CORP NEW | 0 | 1,176,687 | +1,176,687 | 0 | 3,330,024 | 2.55% | +3,330,024 |
| LKQ CORP(LKQ) | 0 | 102,098 | +102,098 | 0 | 2,998,618 | 2.29% | +2,998,618 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 48,773 | +48,773 | 0 | 2,866,877 | 2.19% | +2,866,877 |
| ZIFF DAVIS INC(ZD) | 0 | 41,171 | +41,171 | 0 | 1,727,535 | 1.32% | +1,727,535 |
| SUNCOR ENERGY INC NEW(SU) | 115,311 | 103,481 | -11,830 | 5,115,196 | 6,841,129 | 5.23% | +1,725,933 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,436,280 | 1.10% | +1,436,280 |
| CHEVRON CORP NEW(CVX) | 26,521 | 26,471 | -50 | 4,042,066 | 5,476,850 | 4.19% | +1,434,784 |
| CENTURY ALUM CO(CENX) | 57,700 | 57,570 | -130 | 2,260,686 | 3,378,783 | 2.58% | +1,118,097 |
| AN2 THEREAPEUTICS INC | 376,770 | 371,770 | -5,000 | 429,518 | 1,271,453 | 0.97% | +841,935 |
| ISHARES TR MSCI JP VALUE MSCI JP VALUE | 0 | 16,565 | +16,565 | 0 | 706,829 | 0.54% | +706,829 |
| ACLARIS THERAPEUTICS INC | 954,262 | 947,162 | -7,100 | 2,872,329 | 3,551,858 | 2.72% | +679,529 |
| ABRDN ETFS | 144,053 | 143,384 | -669 | 2,813,355 | 3,482,797 | 2.66% | +669,442 |
| VERIZON COMMUNICATIONS INC(VZ) | 59,948 | 59,863 | -85 | 2,441,682 | 3,005,123 | 2.30% | +563,441 |
| SIRIUS XM HOLDINGS INC(SIRI) | 106,347 | 115,403 | +9,056 | 2,126,408 | 2,663,501 | 2.04% | +537,093 |
| TECTONIC THERAPEUTIC INC | 37,353 | 37,184 | -169 | 779,184 | 1,149,357 | 0.88% | +370,173 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 198,508 | 197,892 | -616 | 2,397,977 | 2,750,699 | 2.10% | +352,722 |
| OCCIDENTAL PETE CORP | 0 | 7,138 | +7,138 | 0 | 306,220 | 0.23% | +306,220 |
| ENBRIDGE INC(ENB) | 40,109 | 39,879 | -230 | 1,918,413 | 2,159,049 | 1.65% | +240,636 |
| BANK MONTREAL QUE | 0 | 1,700 | +1,700 | 0 | 230,078 | 0.18% | +230,078 |
| BUNGE LIMITED(BG) | 93,995 | 67,612 | -26,383 | 8,373,075 | 8,600,246 | 6.57% | +227,171 |
| EXXON MOBIL CORP | 0 | 1,245 | +1,245 | 0 | 211,227 | 0.16% | +211,227 |
| HURCO CO | 0 | 13,729 | +13,729 | 0 | 201,954 | 0.15% | +201,954 |
| ISHARES TR RUS MDCP VAL | 40,177 | 40,125 | -52 | 5,666,966 | 5,847,818 | 4.47% | +180,852 |
| ATEA PHARMACEUTICALS INC | 90,529 | 89,946 | -583 | 323,189 | 483,909 | 0.37% | +160,720 |
| MERCHANTS BANCORP IND(MBIN) | 10,125 | 10,125 | 0 | 344,858 | 434,464 | 0.33% | +89,606 |
| KEZAR LIFE SCIENCES INC COM NEW | 80,630 | 80,335 | -295 | 507,163 | 596,086 | 0.46% | +88,923 |
| GE VERNOVA INC(GEV) | 332 | 332 | 0 | 216,985 | 289,803 | 0.22% | +72,818 |
| DUKE ENERGY CORP NEW(DUK) | 3,600 | 3,600 | 0 | 421,956 | 471,384 | 0.36% | +49,428 |
| ONKURE THERAPEUTICS INC | 41,284 | 40,419 | -865 | 119,724 | 167,335 | 0.13% | +47,611 |
| PATRICK INDS INC(PATK) | 13,872 | 13,872 | 0 | 1,504,141 | 1,540,763 | 1.18% | +36,622 |
| PMV PHARMACEUTICALS INC | 477,988 | 473,362 | -4,626 | 597,485 | 586,969 | 0.45% | -10,516 |
| GENERAL ELECTRIC CO(GE) | 1,251 | 1,251 | 0 | 385,346 | 354,996 | 0.27% | -30,350 |
| IMAGENEBIO INC | 19,070 | 18,566 | -504 | 131,583 | 92,830 | 0.07% | -38,753 |
| FORD MTR CO DEL(F) | 27,500 | 27,500 | 0 | 360,800 | 317,350 | 0.24% | -43,450 |
| RICHARDSON ELECTRS LTD | 118,979 | 93,969 | -25,010 | 1,294,492 | 1,028,961 | 0.79% | -265,531 |
| JPMORGAN CHASE & CO(JPM) | 11,282 | 11,282 | 0 | 3,635,286 | 3,318,713 | 2.54% | -316,573 |
| MOLINA HEALTHCARE INC(MOH) | 12,651 | 12,608 | -43 | 2,195,455 | 1,680,646 | 1.28% | -514,809 |
| BANK AMERICA CORP | 105,312 | 104,202 | -1,110 | 5,792,160 | 5,079,848 | 3.88% | -712,312 |
| BERKSHIRE HATHAWAY INC DEL | 40,187 | 40,177 | -10 | 20,199,996 | 19,252,818 | 14.72% | -947,178 |
| MICROSOFT CORP(MSFT) | 18,140 | 20,354 | +2,214 | 8,772,867 | 7,534,440 | 5.76% | -1,238,427 |
| LILLY ELI & CO(LLY) | 9,032 | 9,007 | -25 | 9,706,510 | 8,284,368 | 6.33% | -1,422,142 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 0 | -2 | 1,509,600 | 0 | — | -1,509,600 |
| FREEPORT-MCMORAN INC(FCX) | 48,835 | 0 | -48,835 | 2,480,330 | 0 | — | -2,480,330 |
| CATO CORP NEW | 1,042,448 | 0 | -1,042,448 | 3,221,164 | 0 | — | -3,221,164 |