Aldebaran Capital, LLC Top Holdings and 13F Report (2025) About Aldebaran Capital, LLCInvestment ActivityAldebaran Capital, LLC has $101.34 million in total holdings as of June 30, 2025.Aldebaran Capital, LLC owns shares of 34 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 1.18% of the portfolio was purchased this quarter.About 5.46% of the portfolio was sold this quarter.This quarter, Aldebaran Capital, LLC has purchased 41 new stocks and bought additional shares in 4 stocks.Aldebaran Capital, LLC sold shares of 21 stocks and completely divested from 8 stocks this quarter.Largest Holdings Berkshire Hathaway $20,485,892Microsoft $9,503,515BUNGE LIMITED $7,876,833Occidental Petroleum $7,185,306Eli Lilly and Company $6,067,082 Largest New Holdings this Quarter 373261056 - AN2 THEREAPEUTICS INC $426,919 Holding Largest Purchases this Quarter SIRIUS XM HOLDINGS INC 29,509 shares (about $677.82K)AN2 THEREAPEUTICS INC 402,754 shares (about $426.92K)Ford Motor 5,000 shares (about $54.25K)BUNGE LIMITED 303 shares (about $24.32K)ESSA Pharma 9,645 shares (about $16.40K) Largest Sales this Quarter Bank of America 29,273 shares (about $1.39M)Berkshire Hathaway 690 shares (about $335.18K)Amylyx Pharmaceuticals 41,426 shares (about $265.54K)Microsoft 308 shares (about $153.20K)iShares Russell Mid-Cap Value ETF 579 shares (about $76.51K) 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$20,485,892$335,181 ▼-1.6%42,17220.2%FinanceMSFTMicrosoft$9,503,515$153,202 ▼-1.6%19,1069.4%Computer and TechnologyBUNGE LIMITED$7,876,833$24,325 ▲0.3%98,1177.8%COMOXYOccidental Petroleum$7,185,306$76,248 ▼-1.1%171,0387.1%EnergyLLYEli Lilly and Company$6,067,0820.0%7,7836.0%MedicalIWSiShares Russell Mid-Cap Value ETF$5,215,037$76,509 ▼-1.4%39,4665.1%ETFBACBank of America$5,189,348$1,385,198 ▼-21.1%109,6655.1%FinanceSUSuncor Energy$4,537,405$52,430 ▼-1.1%121,1594.5%EnergyCVXChevron$3,989,989$55,128 ▼-1.4%27,8653.9%EnergyJPMJPMorgan Chase & Co.$3,451,9590.0%11,9073.4%FinanceBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$3,116,601$49,183 ▼-1.6%150,0533.1%ETFCATOCato$2,932,803$44,193 ▼-1.5%1,043,7022.9%Retail/WholesaleSIRIUS XM HOLDINGS INC$2,590,878$677,822 ▲35.4%112,7942.6%COMMON STOCKFCXFreeport-McMoRan$2,206,645$28,611 ▼-1.3%50,9032.2%Basic MaterialsENBEnbridge$1,893,288$21,980 ▼-1.1%41,7761.9%EnergyVZVerizon Communications$1,735,257$2,726 ▼-0.2%40,1031.7%Computer and TechnologyBRK.ABerkshire Hathaway$1,457,6000.0%21.4%FinanceACRSAclaris Therapeutics$1,411,051$20,249 ▼-1.4%993,6981.4%MedicalAMLXAmylyx Pharmaceuticals$1,396,271$265,541 ▼-16.0%217,8271.4%MedicalRELLRichardson Electronics$1,390,903$2,413 ▼-0.2%144,1351.4%Computer and TechnologyPATKPatrick Industries$1,313,3720.0%14,2341.3%ConstructionCENXCentury Aluminum$1,102,554$1,982 ▼-0.2%61,1851.1%IndustrialsEPIXESSA Pharma$984,196$16,396 ▲1.7%578,9391.0%MedicalTECTONIC THERAPEUTIC INC$799,926$12,677 ▼-1.6%40,2580.8%COMPMVPPMV Pharmaceuticals$546,036$8,931 ▼-1.6%515,1280.5%MedicalTECKTeck Resources$513,472$9,893 ▼-1.9%12,7160.5%Basic MaterialsAN2 THEREAPEUTICS INC$426,919$426,919 ▲New Holding402,7540.4%COMDUKE ENERGY CORP NEW$424,8000.0%3,6000.4%COM NEWMBINMerchants Bancorp$334,8340.0%10,1250.3%FinanceIKENA ONCOLOGY INC$324,435$7,610 ▼-2.3%242,1160.3%COMGENERAL ELECTRIC CO$323,2820.0%1,2560.3%COMFFord Motor$305,428$54,250 ▲21.6%28,1500.3%Auto/Tires/TrucksPGProcter & Gamble$200,8140.0%1,2600.2%Consumer StaplesONKURE THERAPEUTICS INC$105,573$2,091 ▼-1.9%44,1730.1%COM CL AHIHillenbrand$0$918,672 ▼-100.0%00.0%IndustrialsANTX(ANTX)$0$553,007 ▼-100.0%00.0%MedicalIESCIES$0$543,872 ▼-100.0%00.0%Computer and TechnologyBCIMabrdn Bloomberg Industrial Metals Strategy K-1 Free ETF$0$280,062 ▼-100.0%00.0%ETFXOMExxon Mobil$0$219,069 ▼-100.0%00.0%EnergyOCCIDENTAL PETE CORP$0$218,787 ▼-100.0%00.0%star W EXP 08/03/202AVIRAtea Pharmaceuticals$0$112,125 ▼-100.0%00.0%MedicalTHIRD HARMONIC BIO INC$0$79,810 ▼-100.0%00.0%COMShowing 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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