Aldebaran Capital, LLC Top Holdings and 13F Report (2025) About Aldebaran Capital, LLCInvestment ActivityAldebaran Capital, LLC has $105.73 million in total holdings as of March 31, 2025.Aldebaran Capital, LLC owns shares of 41 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 3.04% of the portfolio was purchased this quarter.About 2.57% of the portfolio was sold this quarter.This quarter, Aldebaran Capital, LLC has purchased 37 new stocks and bought additional shares in 6 stocks.Aldebaran Capital, LLC sold shares of 23 stocks and completely divested from 1 stock this quarter.Largest Holdings Berkshire Hathaway $22,827,444Occidental Petroleum $8,532,024BUNGE LIMITED $7,474,946Microsoft $7,287,821Eli Lilly and Company $6,428,058 Largest New Holdings this Quarter 45175G108 - Ikena Oncology $317,178 Holding003261609 - abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF $280,062 Holding30231G102 - Exxon Mobil $219,069 Holding04683R106 - Atea Pharmaceuticals $112,125 Holding88427A907 - THIRD HARMONIC BIO INC $79,810 Holding Largest Purchases this Quarter SIRIUS XM HOLDINGS INC 40,172 shares (about $905.68K)Freeport-McMoRan 19,860 shares (about $751.90K)Ikena Oncology 247,795 shares (about $317.18K)abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF 12,897 shares (about $280.06K)ESSA Pharma 171,771 shares (about $271.40K) Largest Sales this Quarter Microsoft 3,761 shares (about $1.41M)Berkshire Hathaway 300 shares (about $159.77K)IES 825 shares (about $136.22K)Suncor Energy 2,465 shares (about $95.44K)Bank of America 2,040 shares (about $85.13K) 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$22,827,444$159,774 ▼-0.7%42,86221.6%FinanceOXYOccidental Petroleum$8,532,024$171,773 ▲2.1%172,8538.1%EnergyBUNGE LIMITED$7,474,946$20,633 ▼-0.3%97,8147.1%COMMSFTMicrosoft$7,287,821$1,411,842 ▼-16.2%19,4146.9%Computer and TechnologyLLYEli Lilly and Company$6,428,0580.0%7,7836.1%MedicalBACBank of America$5,797,883$85,129 ▼-1.4%138,9385.5%FinanceIWSiShares Russell Mid-Cap Value ETF$5,044,469$46,861 ▼-0.9%40,0454.8%ETFSUSuncor Energy$4,745,484$95,445 ▼-2.0%122,5594.5%EnergyCVXChevron$4,725,943$51,191 ▼-1.1%28,2504.5%EnergyCATOCato$3,527,899$53,929 ▼-1.5%1,059,4293.3%Retail/WholesaleBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$3,270,955$32,920 ▼-1.0%152,4213.1%ETFJPMJPMorgan Chase & Co.$2,920,7870.0%11,9072.8%FinanceFCXFreeport-McMoRan$1,952,175$751,900 ▲62.6%51,5631.8%Basic MaterialsSIRIUS XM HOLDINGS INC$1,877,660$905,678 ▲93.2%83,2851.8%COMMON STOCKENBEnbridge$1,872,585$35,891 ▼-1.9%42,2611.8%EnergyVZVerizon Communications$1,821,930$22,907 ▼-1.2%40,1661.7%Computer and TechnologyRELLRichardson Electronics$1,611,337$29,886 ▼-1.8%144,3851.5%Computer and TechnologyBRK.ABerkshire Hathaway$1,596,8830.0%21.5%FinanceACRSAclaris Therapeutics$1,542,176$13,770 ▼-0.9%1,007,9581.5%MedicalPATKPatrick Industries$1,203,627$7,188 ▼-0.6%14,2341.1%ConstructionCENXCentury Aluminum$1,137,635$12,621 ▼-1.1%61,2951.1%IndustrialsHIHillenbrand$918,672$10,260 ▼-1.1%38,0560.9%IndustrialsAMLXAmylyx Pharmaceuticals$917,756$12,390 ▼-1.3%259,2530.9%MedicalEPIXESSA Pharma$899,485$271,398 ▲43.2%569,2940.9%MedicalTECTONIC THERAPEUTIC INC$724,268$5,508 ▼-0.8%40,8960.7%COMPMVPPMV Pharmaceuticals$570,673$23,286 ▲4.3%523,5530.5%MedicalANTX(ANTX)$553,007$85,597 ▲18.3%406,6230.5%MedicalIESCIES$543,872$136,216 ▼-20.0%3,2940.5%Computer and TechnologyTECKTeck Resources$472,169$4,517 ▼-0.9%12,9610.4%Basic MaterialsDUKE ENERGY CORP NEW$439,0920.0%3,6000.4%COM NEWMBINMerchants Bancorp$374,6250.0%10,1250.4%FinanceIKNAIkena Oncology$317,178$317,178 ▲New Holding247,7950.3%MedicalBCIMabrdn Bloomberg Industrial Metals Strategy K-1 Free ETF$280,062$280,062 ▲New Holding12,8970.3%ETFGENERAL ELECTRIC CO$251,3880.0%1,2560.2%COMFFord Motor$232,195$25,075 ▼-9.7%23,1500.2%Auto/Tires/TrucksXOMExxon Mobil$219,069$219,069 ▲New Holding1,8420.2%EnergyOCCIDENTAL PETE CORP$218,787$2,048 ▼-0.9%7,9070.2%star W EXP 08/03/202PGProcter & Gamble$214,8050.0%1,2600.2%Consumer StaplesONKURE THERAPEUTICS INC$193,706$2,253 ▼-1.1%45,0480.2%COM CL AAVIRAtea Pharmaceuticals$112,125$112,125 ▲New Holding37,5000.1%MedicalTHIRD HARMONIC BIO INC$79,810$79,810 ▲New Holding23,0000.1%COMBARRICK GOLD CORP$0$434,775 ▼-100.0%00.0%COMShowing largest 100 holdings. 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