Aldebaran Capital, LLC
CIK: 0001448430SEC EDGAR →
Portfolio Value
$111.5M
Holdings
35
As of
Q4 2025
New Positions
2
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 40,187 | $20.2M | 18.11% |
| 2 | LILLY ELI & CO | 9,032 | $9.7M | 8.70% |
| 3 | MICROSOFT CORP | 18,140 | $8.8M | 7.87% |
| 4 | BUNGE LIMITED | 93,995 | $8.4M | 7.51% |
| 5 | OCCIDENTAL PETE CORP | 159,634 | $6.6M | 5.89% |
| 6 | BANK AMERICA CORP | 105,312 | $5.8M | 5.19% |
| 7 | ISHARES TR RUS MDCP VAL | 40,177 | $5.7M | 5.08% |
| 8 | SUNCOR ENERGY INC NEW | 115,311 | $5.1M | 4.59% |
| 9 | CHEVRON CORP NEW | 26,521 | $4.0M | 3.62% |
| 10 | JPMORGAN CHASE & CO | 11,282 | $3.6M | 3.26% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 4 | $25.4M | 22.7% |
| Financial Services | 6 | $20.7M | 18.6% |
| Healthcare | 10 | $19.6M | 17.6% |
| Energy | 4 | $17.6M | 15.8% |
| Technology | 2 | $10.1M | 9.0% |
| Consumer Defensive | 1 | $8.4M | 7.5% |
| Basic Materials | 2 | $4.7M | 4.3% |
| Communication Services | 1 | $2.1M | 1.9% |
| Consumer Cyclical | 2 | $1.9M | 1.7% |
| Utilities | 2 | $637K | 0.6% |
| Industrials | 1 | $385K | 0.3% |