Aldebaran Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATO CORP NEW | 1,043,702 | 1,031,150 | -12,552 | 2,932,803 | 4,341,142 | 3.99% | +1,408,339 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 217,827 | 204,474 | -13,353 | 1,396,271 | 2,778,802 | 2.55% | +1,382,531 |
| VERIZON COMMUNICATIONS INC(VZ) | 40,103 | 63,393 | +23,290 | 1,735,257 | 2,786,122 | 2.56% | +1,050,865 |
| OCCIDENTAL PETE CORP(OXY) | 171,038 | 168,344 | -2,694 | 7,185,306 | 7,954,254 | 7.31% | +768,948 |
| CENTURY ALUM CO(CENX) | 61,185 | 59,565 | -1,620 | 1,102,554 | 1,748,828 | 1.61% | +646,274 |
| BERKSHIRE HATHAWAY INC DEL | 42,172 | 41,901 | -271 | 20,485,892 | 21,065,309 | 19.35% | +579,417 |
| SUNCOR ENERGY INC NEW(SU) | 121,159 | 119,710 | -1,449 | 4,537,405 | 5,005,075 | 4.60% | +467,670 |
| ACLARIS THERAPEUTICS INC | 993,698 | 987,698 | -6,000 | 1,411,051 | 1,876,626 | 1.72% | +465,575 |
| BANK AMERICA CORP | 109,665 | 108,643 | -1,022 | 5,189,348 | 5,604,892 | 5.15% | +415,544 |
| MICROSOFT CORP(MSFT) | 19,106 | 18,999 | -107 | 9,503,515 | 9,840,532 | 9.04% | +337,017 |
| CHEVRON CORP NEW(CVX) | 27,865 | 27,565 | -300 | 3,989,989 | 4,280,569 | 3.93% | +290,580 |
| ISHARES TR RUS MDCP VAL | 39,466 | 39,304 | -162 | 5,215,037 | 5,489,590 | 5.04% | +274,553 |
| GE VERNOVA INC(GEV) | 0 | 332 | +332 | 0 | 204,147 | 0.19% | +204,147 |
| ENBRIDGE INC(ENB) | 41,776 | 41,400 | -376 | 1,893,288 | 2,089,044 | 1.92% | +195,756 |
| JPMORGAN CHASE & CO(JPM) | 11,907 | 11,482 | -425 | 3,451,959 | 3,621,767 | 3.33% | +169,808 |
| PMV PHARMACEUTICALS INC | 515,128 | 504,128 | -11,000 | 546,036 | 705,779 | 0.65% | +159,743 |
| IMAGENEBIO INC | 0 | 19,562 | +19,562 | 0 | 159,430 | 0.15% | +159,430 |
| PATRICK INDS INC(PATK) | 14,234 | 14,173 | -61 | 1,313,372 | 1,465,913 | 1.35% | +152,541 |
| ABRDN ETFS | 150,053 | 149,075 | -978 | 3,116,601 | 3,211,076 | 2.95% | +94,475 |
| AN2 THEREAPEUTICS INC | 402,754 | 392,754 | -10,000 | 426,919 | 498,798 | 0.46% | +71,879 |
| GENERAL ELECTRIC CO(GE) | 1,256 | 1,256 | 0 | 323,282 | 377,830 | 0.35% | +54,548 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,457,600 | 1,508,400 | 1.39% | +50,800 |
| FORD MTR CO DEL(F) | 28,150 | 28,150 | 0 | 305,428 | 336,674 | 0.31% | +31,246 |
| BUNGE LIMITED(BG) | 98,117 | 97,297 | -820 | 7,876,833 | 7,905,381 | 7.26% | +28,548 |
| DUKE ENERGY CORP NEW(DUK) | 3,600 | 3,600 | 0 | 424,800 | 445,500 | 0.41% | +20,700 |
| TECK RESOURCES LTD(TECK) | 12,716 | 12,160 | -556 | 513,472 | 533,702 | 0.49% | +20,230 |
| SIRIUS XM HOLDINGS INC(SIRI) | 112,794 | 112,069 | -725 | 2,590,878 | 2,608,406 | 2.40% | +17,528 |
| RICHARDSON ELECTRS LTD | 144,135 | 143,710 | -425 | 1,390,903 | 1,406,921 | 1.29% | +16,018 |
| ONKURE THERAPEUTICS INC | 44,173 | 43,997 | -176 | 105,573 | 120,992 | 0.11% | +15,419 |
| MERCHANTS BANCORP IND(MBIN) | 10,125 | 10,125 | 0 | 334,834 | 321,975 | 0.30% | -12,859 |
| LILLY ELI & CO(LLY) | 7,783 | 7,783 | 0 | 6,067,082 | 5,938,429 | 5.45% | -128,653 |
| FREEPORT-MCMORAN INC(FCX) | 50,903 | 51,733 | +830 | 2,206,645 | 2,028,968 | 1.86% | -177,677 |
| TECTONIC THERAPEUTIC INC | 40,258 | 38,502 | -1,756 | 799,926 | 604,096 | 0.55% | -195,830 |
| PROCTER AND GAMBLE CO(PG) | 1,260 | 0 | -1,260 | 200,814 | 0 | — | -200,814 |
| IKENA ONCOLOGY INC | 242,116 | 0 | -242,116 | 324,435 | 0 | — | -324,435 |
| ESSA PHARMA INC | 578,939 | 0 | -578,939 | 984,196 | 0 | — | -984,196 |