Aldebaran Capital, LLC Top Holdings and 13F Report (2024) → How Biden has already won 2024 (From Porter & Company) (Ad) About Aldebaran Capital, LLCInvestment ActivityAldebaran Capital, LLC has $105.03 million in total holdings as of March 31, 2024.Aldebaran Capital, LLC owns shares of 33 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 6.82% of the portfolio was purchased this quarter.About 7.45% of the portfolio was sold this quarter.This quarter, Aldebaran Capital, LLC has purchased 31 new stocks and bought additional shares in 3 stocks.Aldebaran Capital, LLC sold shares of 18 stocks and completely divested from 3 stocks this quarter.Largest Holdings Berkshire Hathaway $18,660,575Occidental Petroleum $11,409,579Bunge Global $10,646,599Microsoft $9,967,698Eli Lilly and Company $6,054,863 Largest New Holdings this Quarter iShares Russell Mid-Cap Value ETF $5,006,182 HoldingReneo Pharmaceuticals $658,041 HoldingGENERAL ELECTRIC CO $233,630 HoldingExxon Mobil $221,786 HoldingProcter & Gamble $204,507 Holding Largest Purchases this Quarter iShares Russell Mid-Cap Value ETF 39,944 shares (about $5.01M)Occidental Petroleum 11,527 shares (about $749.14K)Reneo Pharmaceuticals 396,410 shares (about $658.04K)GENERAL ELECTRIC CO 1,331 shares (about $233.63K)Exxon Mobil 1,908 shares (about $221.79K) Largest Sales this Quarter Berkshire Hathaway 1,876 shares (about $788.90K)Microsoft 744 shares (about $313.02K)Bank of America 5,870 shares (about $222.59K)Suncor Energy 4,835 shares (about $178.46K)Chevron 950 shares (about $149.85K) 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$18,660,575$788,896 ▼-4.1%44,37517.8%FinanceOXYOccidental Petroleum$11,409,579$749,140 ▲7.0%175,55910.9%Oils/EnergyBGBunge Global$10,646,599$70,739 ▼-0.7%103,84910.1%Basic MaterialsMSFTMicrosoft$9,967,698$313,016 ▼-3.0%23,6929.5%Computer and TechnologyLLYEli Lilly and Company$6,054,8630.0%7,7835.8%MedicalBACBank of America$5,531,580$222,590 ▼-3.9%145,8755.3%FinanceCATOCato$5,233,246$12,365 ▲0.2%906,9755.0%Retail/WholesaleIWSiShares Russell Mid-Cap Value ETF$5,006,182$5,006,182 ▲New Holding39,9444.8%ETFSUSuncor Energy$4,809,373$178,460 ▼-3.6%130,3004.6%Oils/EnergyCVXChevron$4,713,744$149,853 ▼-3.1%29,8834.5%Oils/EnergyBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$3,163,457$112,432 ▼-3.4%160,0133.0%ETFJPMJPMorgan Chase & Co.$2,384,9720.0%11,9072.3%FinanceHIHillenbrand$2,069,635$79,207 ▼-3.7%41,1542.0%Industrial ProductsVZVerizon Communications$1,847,918$87,067 ▼-4.5%44,0401.8%Computer and TechnologyENBEnbridge$1,610,191$66,571 ▼-4.0%44,5051.5%Oils/EnergyFCXFreeport-McMoRan$1,554,199$48,431 ▼-3.0%33,0541.5%Basic MaterialsRELLRichardson Electronics$1,413,007$51,576 ▼-3.5%153,4211.3%Computer and TechnologyBRK.ABerkshire Hathaway$1,268,8800.0%21.2%FinancePATKPatrick Industries$1,143,806$54,956 ▼-4.6%9,5741.1%ConstructionCENXCentury Aluminum$1,006,352$18,622 ▼-1.8%65,3901.0%Industrial ProductsIESCIES$689,2120.0%5,6660.7%Computer and TechnologyAVROAVROBIO$662,312$79,930 ▲13.7%517,4310.6%MedicalRPHMReneo Pharmaceuticals$658,041$658,041 ▲New Holding396,4100.6%MedicalTECKTeck Resources$620,685$21,196 ▼-3.3%13,5580.6%Basic MaterialsGOLDBarrick Gold$519,035$13,728 ▼-2.6%31,1920.5%Basic MaterialsMBINMerchants Bancorp$437,1980.0%10,1250.4%FinanceOCCIDENTAL PETE CORP$366,566$17,283 ▼-4.5%8,5050.3%star W EXP 08/03/202DUKE ENERGY CORP NEW$348,1560.0%3,6000.3%COM NEWBCIMabrdn Bloomberg Industrial Metals Strategy K-1 Free ETF$294,897$1,286 ▼-0.4%13,7610.3%ETFFFord Motor$274,2320.0%20,6500.3%Auto/Tires/TrucksGENERAL ELECTRIC CO$233,630$233,630 ▲New Holding1,3310.2%COMXOMExxon Mobil$221,786$221,786 ▲New Holding1,9080.2%Oils/EnergyPGProcter & Gamble$204,507$204,507 ▲New Holding1,2600.2%Consumer StaplesGLWCorning$0$4,885,703 ▼-100.0%00.0%Computer and TechnologyCYTCytec Industries$0$436,967 ▼-100.0%00.0%MedicalIYWiShares U.S. Technology ETF$0$205,238 ▼-100.0%00.0%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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