Aldebaran Capital, LLC Top Holdings and 13F Report (2026) About Aldebaran Capital, LLCInvestment ActivityAldebaran Capital, LLC has $133.10 million in total holdings as of June 30, 2026.Aldebaran Capital, LLC owns shares of 39 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 3.23% of the portfolio was purchased this quarter.About 4.78% of the portfolio was sold this quarter.This quarter, Aldebaran Capital, LLC has purchased 43 new stocks and bought additional shares in 4 stocks.Aldebaran Capital, LLC sold shares of 25 stocks and completely divested from 4 stocks this quarter.Largest Holdings Berkshire Hathaway $20,770,188Eli Lilly and Company $10,803,266Microsoft $7,476,813BUNGE LIMITED $7,111,847iShares Russell Mid-Cap Value ETF $6,524,744 Largest Purchases this Quarter iShares MSCI Japan Value ETF 49,315 shares (about $2.17M)LKQ 55,820 shares (about $1.47M)Berkshire Hathaway 1,331 shares (about $666.02K)Ziff Davis 1 shares (about $52.37) Largest Sales this Quarter Occidental Petroleum 20,848 shares (about $1.01M)Century Aluminum 5,575 shares (about $256.51K)Bank of America 2,399 shares (about $136.70K)Microsoft 310 shares (about $115.64K)BUNGE LIMITED 978 shares (about $104.38K) 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$20,770,188$666,019 â–²3.3%41,50815.6%FinanceLLYEli Lilly and Company$10,803,2660.0%9,0078.1%HealthcareMSFTMicrosoft$7,476,813$115,636 â–¼-1.5%20,0445.6%TechnologyBUNGE LIMITED$7,111,847$104,382 â–¼-1.4%66,6345.3%COMIWSiShares Russell Mid-Cap Value ETF$6,524,744$79,831 â–¼-1.2%39,6404.9%ETFOXYOccidental Petroleum$6,474,575$1,012,587 â–¼-13.5%133,3044.9%EnergyBACBank of America$5,800,735$136,695 â–¼-2.3%101,8034.4%FinanceSUSuncor Energy$5,489,800$65,060 â–¼-1.2%102,2694.1%EnergyACRSAclaris Therapeutics$4,955,307$55,180 â–¼-1.1%936,7313.7%HealthcareGLNCYGlencore$4,502,474$57,638 â–¼-1.3%330,8213.4%MaterialsCVXChevron$4,330,149$57,684 â–¼-1.3%26,1233.3%EnergyLKQLKQ$4,157,981$1,469,741 â–²54.7%157,9183.1%Consumer DiscretionaryCATOCato$3,790,755$21,711 â–¼-0.6%1,169,9862.8%Consumer DiscretionaryJPMJPMorgan Chase & Co.$3,692,9370.0%11,2822.8%FinanceAMLXAmylyx Pharmaceuticals$3,518,220$35,920 â–¼-1.0%195,8922.6%HealthcareSIRIUS XM HOLDINGS INC$3,372,936$36,068 â–¼-1.1%114,1822.5%COMMON STOCKBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$3,162,808$40,391 â–¼-1.3%141,5762.4%ETFFCXFreeport-McMoRan$3,032,493$34,841 â–¼-1.1%48,2192.3%MaterialsEWJViShares MSCI Japan Value ETF$2,896,184$2,167,962 â–²297.7%65,8802.2%ETFMOHMolina Healthcare$2,856,692$26,758 â–¼-0.9%12,4912.1%HealthcareCENXCentury Aluminum$2,392,290$256,506 â–¼-9.7%51,9951.8%MaterialsZDZiff Davis$2,156,178$52 â–²0.0%41,1721.6%Communication ServicesENBEnbridge$2,137,229$24,611 â–¼-1.1%39,4251.6%EnergyRELLRichardson Electronics$1,786,3510.0%93,9691.3%TechnologyAN2 THEREAPEUTICS INC$1,778,385$20,981 â–¼-1.2%367,4351.3%COMBRK.ABerkshire Hathaway$1,497,7000.0%21.1%FinanceTECTONIC THERAPEUTIC INC$1,264,897$13,303 â–¼-1.0%36,7971.0%COMPATKPatrick Industries$1,221,906$23,522 â–¼-1.9%13,6100.9%Consumer DiscretionaryPMVPPMV Pharmaceuticals$626,359$7,946 â–¼-1.3%467,4320.5%HealthcareMBINMerchants Bancorp$506,2500.0%10,1250.4%FinanceGENERAL ELECTRIC CO$467,5360.0%1,2510.4%COMDUKE ENERGY CORP NEW$455,6880.0%3,6000.3%COM NEWAVIRAtea Pharmaceuticals$410,037$8,212 â–¼-2.0%88,1800.3%HealthcareGE VERNOVA INC$390,0540.0%3320.3%COMFFord Motor$382,2500.0%27,5000.3%Consumer DiscretionaryHURCHurco Companies$313,639$687 â–¼-0.2%13,6990.2%IndustrialsBMOBank Of Montreal$300,3900.0%1,7000.2%FinanceONKURE THERAPEUTICS INC$181,803$2,508 â–¼-1.4%39,8690.1%COM CL AIMAGENEBIO INC$106,932$2,608 â–¼-2.4%18,1240.1%COMVZVerizon Communications$0$3,005,123 â–¼-100.0%00.0%Communication ServicesKEZAR LIFE SCIENCES INC$0$596,086 â–¼-100.0%00.0%COM NEWOCCIDENTAL PETE CORP$0$306,220 â–¼-100.0%00.0%star W EXP 08/03/202XOMExxonMobil$0$211,227 â–¼-100.0%00.0%EnergyShowing largest 100 holdings. 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