Aldebaran Capital, LLC Top Holdings and 13F Report (2025) About Aldebaran Capital, LLCInvestment ActivityAldebaran Capital, LLC has $105.22 million in total holdings as of December 31, 2024.Aldebaran Capital, LLC owns shares of 37 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 2.76% of the portfolio was purchased this quarter.About 3.80% of the portfolio was sold this quarter.This quarter, Aldebaran Capital, LLC has purchased 37 new stocks and bought additional shares in 3 stocks.Aldebaran Capital, LLC sold shares of 24 stocks and completely divested from 3 stocks this quarter.Largest Holdings Berkshire Hathaway $19,564,471Microsoft $9,768,263Occidental Petroleum $8,368,720BUNGE LIMITED $7,627,012Bank of America $6,195,983 Largest New Holdings this Quarter SIRIUS XM HOLDINGS INC $982,976 HoldingESSA Pharma $711,566 HoldingONKURE THERAPEUTICS INC $391,919 Holding Largest Purchases this Quarter SIRIUS XM HOLDINGS INC 43,113 shares (about $982.98K)ESSA Pharma 397,523 shares (about $711.57K)ONKURE THERAPEUTICS INC 45,572 shares (about $391.92K)Patrick Industries 4,635 shares (about $385.08K)(ANTX) 243,184 shares (about $335.59K) Largest Sales this Quarter Berkshire Hathaway 867 shares (about $392.99K)Microsoft 727 shares (about $306.43K)IES 1,292 shares (about $259.64K)BUNGE LIMITED 3,334 shares (about $259.25K)Occidental Petroleum 5,186 shares (about $256.24K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAldebaran Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$19,564,471$392,994 ▼-2.0%43,16218.6%FinanceMSFTMicrosoft$9,768,263$306,431 ▼-3.0%23,1759.3%Computer and TechnologyOXYOccidental Petroleum$8,368,720$256,240 ▼-3.0%169,3738.0%Oils/EnergyBUNGE LIMITED$7,627,012$259,252 ▼-3.3%98,0847.2%COMBACBank of America$6,195,983$173,295 ▼-2.7%140,9785.9%FinanceLLYEli Lilly and Company$6,008,4760.0%7,7835.7%MedicalIWSiShares Russell Mid-Cap Value ETF$5,227,535$109,034 ▼-2.0%40,4175.0%ETFSUSuncor Energy$4,460,856$94,409 ▼-2.1%125,0244.2%Oils/EnergyCATOCato$4,194,934$185,277 ▼-4.2%1,075,6244.0%Retail/WholesaleCVXChevron$4,136,051$81,835 ▼-1.9%28,5563.9%Oils/EnergyBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$3,040,611$66,873 ▼-2.2%153,9552.9%ETFJPMJPMorgan Chase & Co.$2,854,2270.0%11,9072.7%FinanceACRSAclaris Therapeutics$2,522,056$64,961 ▼-2.5%1,016,9582.4%MedicalRELLRichardson Electronics$2,063,294$79,227 ▼-3.7%147,0632.0%Computer and TechnologyTECTONIC THERAPEUTIC INC$1,902,527$36,197 ▼-1.9%41,2071.8%COMENBEnbridge$1,827,503$29,234 ▼-1.6%43,0711.7%Oils/EnergyVZVerizon Communications$1,626,433$99,375 ▼-5.8%40,6711.5%Computer and TechnologyBRK.ABerkshire Hathaway$1,361,8400.0%21.3%FinanceFCXFreeport-McMoRan$1,207,250$23,076 ▼-1.9%31,7031.1%Basic MaterialsPATKPatrick Industries$1,189,623$385,076 ▲47.9%14,3191.1%ConstructionHIHillenbrand$1,184,445$52,634 ▼-4.3%38,4811.1%Industrial ProductsCENXCentury Aluminum$1,129,185$26,510 ▼-2.3%61,9751.1%Industrial ProductsAMLXAmylyx Pharmaceuticals$993,206$26,649 ▼-2.6%262,7530.9%MedicalSIRIUS XM HOLDINGS INC$982,976$982,976 ▲New Holding43,1130.9%COMMON STOCKIESCIES$827,754$259,640 ▼-23.9%4,1190.8%Computer and TechnologyPMVPPMV Pharmaceuticals$758,307$96,546 ▲14.6%502,1900.7%MedicalEPIXESSA Pharma$711,566$711,566 ▲New Holding397,5230.7%MedicalTECKTeck Resources$530,335$9,241 ▼-1.7%13,0850.5%Basic MaterialsANTX(ANTX)$474,284$335,594 ▲242.0%343,6840.5%MedicalGOLDBarrick Gold$434,775$29,900 ▼-6.4%28,0500.4%Basic MaterialsONKURE THERAPEUTICS INC$391,919$391,919 ▲New Holding45,5720.4%COM CL ADUKE ENERGY CORP NEW$387,8640.0%3,6000.4%COM NEWMBINMerchants Bancorp$369,2590.0%10,1250.4%FinanceFFord Motor$253,9350.0%25,6500.2%Auto/Tires/TrucksOCCIDENTAL PETE CORP$219,877$9,863 ▼-4.3%7,9810.2%star W EXP 08/03/202PGProcter & Gamble$211,3140.0%1,2600.2%Consumer StaplesGENERAL ELECTRIC CO$209,488$12,509 ▼-5.6%1,2560.2%COMRPHMReneo Pharmaceuticals$0$768,597 ▼-100.0%00.0%MedicalBCIMabrdn Bloomberg Industrial Metals Strategy K-1 Free ETF$0$319,995 ▼-100.0%00.0%ETFXOMExxon Mobil$0$223,656 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. 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