Fund HoldingsAldebaran Capital, LLC

Total Portfolio Value
$109.55M
Total Bought
$1.81M
Total Sold
$6.33M
Net Transaction
-$4.52M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
BERKSHIRE HATHAWAY INC DEL44,05244,029-2317,92020,26518.50%+2,344
ISHARES TR RUS MDCP VAL38,76441,260+2,4964,6805,4574.98%+776
TECTONIC THERAPEUTIC INC41,99141,99106921,2721.16%+581
CATO CORP NEW923,9361,123,131+199,1955,1195,6045.12%+486
AMYLYX PHARMACEUTICALS INC(AMLX)269,803269,80305138740.80%+362
PATRICK INDS INC(PATK)9,6849,68401,0511,3791.26%+328
IES HLDGS INC(IESC)5,4115,41107541,0800.99%+326
ACLARIS THERAPEUTICS INC(ACRS)858,1521,043,152+185,0009441,2001.10%+256
ENBRIDGE INC(ENB)43,76043,76001,5571,7771.62%+220
VERIZON COMMUNICATIONS INC(VZ)43,15643,15601,7801,9381.77%+158
BERKSHIRE HATHAWAY INC DEL2201,2241,3821.26%+158
AN2 THEREAPEUTICS INC0100,500+100,50001080.10%+108
JPMORGAN CHASE & CO(JPM)11,90711,90702,4082,5112.29%+102
BARRICK GOLD CORP29,97929,97905005960.54%+96
RENEO PHARMACEUTICALS INC447,616452,116+4,5006767690.70%+93
PMV PHARMACEUTICALS INC351,243438,252+87,0095696530.60%+84
RICHARDSON ELECTRS LTD152,710152,71001,8161,8841.72%+69
TECK RESOURCES LTD(TECK)13,31313,31306386950.63%+58
DUKE ENERGY CORP NEW(DUK)3,6003,60003614150.38%+54
MERCHANTS BANCORP IND(MBIN)10,12510,12504104550.42%+45
FREEPORT-MCMORAN INC(FCX)32,30932,30901,5701,6131.47%+43
GENERAL ELECTRIC CO(GE)1,3311,33102122510.23%+39
ABRDN ETFS157,341157,34103,1993,2162.94%+17
FORD MTR CO DEL(F)20,65025,650+5,0002592710.25%+12
PROCTER AND GAMBLE CO(PG)1,2601,26002082180.20%+10
ABRDN ETFS13,27213,27203103200.29%+10
EXXON MOBIL CORP1,9081,90802202240.20%+4
BANK AMERICA CORP145,261144,921-3405,7775,7505.25%-27
CENTURY ALUM CO(CENX)63,43063,43001,0621,0290.94%-33
OCCIDENTAL PETE CORP(OXY)8,3398,33903432480.23%-95
SUNCOR ENERGY INC NEW(SU)127,670127,67004,8644,7144.30%-151
LILLY ELI & CO(LLY)7,7837,78307,0476,8956.29%-151
CHEVRON CORP NEW(CVX)29,12129,12104,5554,2893.91%-266
MICROSOFT CORP(MSFT)23,90623,902-410,68510,2859.39%-400
HILLENBRAND INC40,78640,191-5951,6321,1171.02%-515
BUNGE LIMITED(BG)101,521101,418-10310,8399,8018.95%-1,038
OCCIDENTAL PETE CORP(OXY)174,614174,559-5511,0068,9978.21%-2,009
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