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Aldebaran Capital, LLC

Portfolio Manager
Aldebaran Capital, LLC
Performance
+9.55% (2026 Q1)
AUM (13F)
$130.82M
# of Holdings
43
Performance Rank
Allocation (Top 20)
86.67%

Aldebaran Capital, LLC Holdings Map

Top 41 Aldebaran Capital, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BRK.B
BERKSHIRE HATHAWAY INC DEL
14.72%40.2K$19.3M
-0.02%(-10)
2025-Q1: 42.9K shares2025-Q2: 42.2K shares2025-Q3: 41.9K shares2025-Q4: 40.2K shares2026-Q1: 40.2K shares
$287.97(+76.33%)
2026-03-31
OXY
OCCIDENTAL PETE CORP
7.66%154.2K$10.0M
-3.43%(-5.48K)
2025-Q1: 172.9K shares2025-Q2: 171.0K shares2025-Q3: 168.3K shares2025-Q4: 159.6K shares2026-Q1: 154.2K shares
$61.90(-20.99%)
2026-03-31
BG
BUNGE LIMITED
6.57%67.6K$8.6M
-28.07%(-26.38K)
2025-Q1: 97.8K shares2025-Q2: 98.1K shares2025-Q3: 97.3K shares2025-Q4: 94.0K shares2026-Q1: 67.6K shares
$91.24(+16.68%)
2026-03-31
LLY
LILLY ELI & CO
6.33%9.0K$8.3M
-0.28%(-25)
2025-Q1: 7.8K shares2025-Q2: 7.8K shares2025-Q3: 7.8K shares2025-Q4: 9.0K shares2026-Q1: 9.0K shares
$424.01(+186.30%)
2026-03-31
MSFT
MICROSOFT CORP
5.76%20.4K$7.5M
+12.21%(+2.21K)
2025-Q1: 19.4K shares2025-Q2: 19.1K shares2025-Q3: 19.0K shares2025-Q4: 18.1K shares2026-Q1: 20.4K shares
$258.66(+50.97%)
2026-03-31
SU
SUNCOR ENERGY INC NEW
5.23%103.5K$6.8M
-10.26%(-11.83K)
2025-Q1: 122.6K shares2025-Q2: 121.2K shares2025-Q3: 119.7K shares2025-Q4: 115.3K shares2026-Q1: 103.5K shares
$30.02(+83.35%)
2026-03-31
IWS
ISHARES TR RUS MDCP VAL
4.47%40.1K$5.8M
-0.13%(-52)
2025-Q1: 40.0K shares2025-Q2: 39.5K shares2025-Q3: 39.3K shares2025-Q4: 40.2K shares2026-Q1: 40.1K shares
$121.17(+37.04%)
2026-03-31
CVX
CHEVRON CORP NEW
4.19%26.5K$5.5M
-0.19%(-50)
2025-Q1: 28.3K shares2025-Q2: 27.9K shares2025-Q3: 27.6K shares2025-Q4: 26.5K shares2026-Q1: 26.5K shares
$163.62(+3.41%)
2026-03-31
GLNCY
GLENCORE PLC
3.89%335.1K$5.1Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 335.1K shares
$13.06(+3.79%)
2026-03-31
BAC
BANK AMERICA CORP
3.88%104.2K$5.1M
-1.05%(-1.11K)
2025-Q1: 138.9K shares2025-Q2: 109.7K shares2025-Q3: 108.6K shares2025-Q4: 105.3K shares2026-Q1: 104.2K shares
$31.66(+85.50%)
2026-03-31

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