Fund HoldingsAldebaran Capital, LLC

Total Portfolio Value
$107.40M
Total Bought
$14.71M
Total Sold
$14.68M
Net Transaction
+$31.5K
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
BUNGE LIMITED(BG)0101,521+101,521010,83910.09%+10,839
LILLY ELI & CO(LLY)7,7837,78306,0557,0476.56%+992
ACLARIS THERAPEUTICS INC(ACRS)0858,152+858,15209440.88%+944
MICROSOFT CORP(MSFT)23,69223,906+2149,96810,6859.95%+717
TECTONIC THERAPEUTIC INC041,991+41,99106920.64%+692
PMV PHARMACEUTICALS INC0351,243+351,24305690.53%+569
AMYLYX PHARMACEUTICALS INC(AMLX)0269,803+269,80305130.48%+513
RICHARDSON ELECTRS LTD153,421152,710-7111,4131,8161.69%+403
BANK AMERICA CORP145,875145,261-6145,5325,7775.38%+245
GENERAL ELECTRIC CO(GE)01,331+1,33102120.20%+212
IES HLDGS INC(IESC)5,6665,411-2556897540.70%+65
CENTURY ALUM CO(CENX)65,39063,430-1,9601,0061,0620.99%+56
SUNCOR ENERGY INC NEW(SU)130,300127,670-2,6304,8094,8644.53%+55
ABRDN ETFS160,013157,341-2,6723,1633,1992.98%+35
JPMORGAN CHASE & CO(JPM)11,90711,90702,3852,4082.24%+23
RENEO PHARMACEUTICALS INC396,410447,616+51,2066586760.63%+18
TECK RESOURCES LTD(TECK)13,55813,313-2456216380.59%+17
FREEPORT-MCMORAN INC(FCX)33,05432,309-7451,5541,5701.46%+16
ABRDN ETFS13,76113,272-4892953100.29%+15
DUKE ENERGY CORP NEW(DUK)3,6003,60003483610.34%+13
PROCTER AND GAMBLE CO(PG)1,2601,26002052080.19%+3
EXXON MOBIL CORP1,9081,90802222200.20%-2
FORD MTR CO DEL(F)20,65020,65002742590.24%-15
BARRICK GOLD CORP31,19229,979-1,2135195000.47%-19
OCCIDENTAL PETE CORP(OXY)8,5058,339-1663673430.32%-23
MERCHANTS BANCORP IND(MBIN)10,12510,12504374100.38%-27
BERKSHIRE HATHAWAY INC DEL2201,2691,2241.14%-44
ENBRIDGE INC(ENB)44,50543,760-7451,6101,5571.45%-53
VERIZON COMMUNICATIONS INC(VZ)44,04043,156-8841,8481,7801.66%-68
PATRICK INDS INC(PATK)9,5749,684+1101,1441,0510.98%-93
CATO CORP NEW906,975923,936+16,9615,2335,1194.77%-115
CHEVRON CORP NEW(CVX)29,88329,121-7624,7144,5554.24%-159
GENERAL ELECTRIC CO1,3310-1,3312340-234
ISHARES TR RUS MDCP VAL39,94438,764-1,1805,0064,6804.36%-326
OCCIDENTAL PETE CORP(OXY)175,559174,614-94511,41011,00610.25%-404
HILLENBRAND INC41,15440,786-3682,0701,6321.52%-437
AVROBIO INC517,4310-517,4316620-662
BERKSHIRE HATHAWAY INC DEL44,37544,052-32318,66117,92016.69%-740
BUNGE LIMITED103,8490-103,84910,6470-10,647
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