Aldebaran Capital, LLC
CIK Number: 0001448430
Main Sectors:
Top Industries:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hatha... | 485.18 | +1.39% | 42.86K | -0.7% | 22.83M | 308.9 | 21.59% | Share |
| 2 | OXY | Occidental Petr... | 43.98 | -0.52% | 172.85K | +2.05% | 8.53M | 62.92 | 8.07% | Share |
| 3 | BG | Bunge Global S.... | 79.87 | -0.87% | 97.81K | -0.28% | 7.47M | 107.32 | 7.07% | Share |
| 4 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 19.41K | -16.23% | 7.29M | 241.76 | 6.89% | Share |
| 5 | LLY | Eli Lilly and C... | 704.12 | +0.87% | 7.78K | 0.00% | 6.43M | 365.84 | 6.08% | Share |
| 6 | BAC | Bank of America... | 48.08 | +0.32% | 138.94K | -1.45% | 5.8M | 33.12 | 5.48% | Share |
| 7 | IWS | iShares Russell... | 136.45 | +0.43% | 40.05K | -0.92% | 5.04M | 124.87 | 4.77% | Share |
| 8 | SU | Suncor Energy I... | 38.38 | -0.51% | 122.56K | -1.97% | 4.75M | 31.85 | 4.49% | Share |
| 9 | CVX | Chevron Corpora... | 152.28 | -1.96% | 28.25K | -1.07% | 4.73M | 176.07 | 4.47% | Share |
| 10 | CATO | The Cato Corpor... | 2.81 | -0.35% | 1.06M | -1.51% | 3.53M | 8.07 | 3.34% | Share |
| 11 | BCI | abrdn Bloomberg... | 20.34 | -0.8% | 152.42K | -1% | 3.27M | 22.06 | 3.09% | Share |
| 12 | JPM | JPMorgan Chase ... | 290.50 | -0.35% | 11.91K | 0.00% | 2.92M | 134.1 | 2.76% | Share |
| 13 | FCX | Freeport-McMoRa... | 41.44 | -0.75% | 51.56K | +62.64% | 1.95M | 38.26 | 1.85% | Share |
| 14 | SIRI | Sirius XM Holdi... | 22.91 | +0.28% | 83.28K | +93.18% | 1.88M | 22.68 | 1.78% | Share |
| 15 | ENB | Enbridge Inc. | 47.19 | +1.10% | 42.26K | -1.88% | 1.87M | 39.1 | 1.77% | Share |
| 16 | VZ | Verizon Communi... | 44.95 | +1.26% | 40.17K | -1.24% | 1.82M | 39.4 | 1.72% | Share |
| 17 | RELL | Richardson Elec... | 9.64 | -0.41% | 144.38K | -1.82% | 1.61M | 21.33 | 1.52% | Share |
| 18 | BRK-A | Berkshire Hatha... | 727661.00 | +1.34% | 2 | 0.00% | 1.6M | 468711 | 1.51% | Share |
| 19 | ACRS | Aclaris Therape... | 1.78 | -3.51% | 1.01M | -0.89% | 1.54M | 1.15 | 1.46% | Share |
| 20 | PATK | Patrick Industr... | 112.34 | +1.92% | 14.23K | -0.59% | 1.2M | 40.78 | 1.14% | Share |
| 21 | CENX | Century Aluminu... | 21.93 | -1.73% | 61.3K | -1.1% | 1.14M | 8.18 | 1.08% | Share |
| 22 | HI | Hillenbrand, In... | 25.55 | +0.97% | 38.06K | -1.1% | 918.67K | 42.67 | 0.87% | Share |
| 23 | AMLX | Amylyx Pharmace... | 7.81 | -2.25% | 259.25K | -1.33% | 917.76K | 1.88 | 0.87% | Share |
| 24 | EPIX | ESSA Pharma Inc... | 1.92 | +0.52% | 569.29K | +43.21% | 899.49K | 1.73 | 0.85% | Share |
| 25 | TECX | Tectonic Therap... | 23.72 | -4.01% | 40.9K | -0.75% | 724.27K | 15.9 | 0.69% | Share |
| 26 | PMVP | PMV Pharmaceuti... | 1.58 | +1.61% | 523.55K | +4.25% | 570.67K | 1.54 | 0.54% | Share |
| 27 | ANTX | AN2 Therapeutic... | 1.17 | +4.46% | 406.62K | +18.31% | 553.01K | 1.3 | 0.52% | Share |
| 28 | IESC | IES Holdings, I... | 324.19 | -3.58% | 3.29K | -20.03% | 543.87K | 35.57 | 0.51% | Share |
| 29 | TECK | Teck Resources ... | 31.40 | -0.73% | 12.96K | -0.95% | 472.17K | 37.82 | 0.45% | Share |
| 30 | MBIN | Merchants Banco... | 32.35 | +0.28% | 10.13K | 0.00% | 374.63K | 24.32 | 0.35% | Share |
| 31 | IKNA | Ikena Oncology,... | 17.16 | +1.15K% | 247.79K | +100.00% | 317.18K | 1.28 | 0.30% | Share |
| 32 | F | Ford Motor Comp... | 11.57 | +0.96% | 23.15K | -9.75% | 232.19K | 11.53 | 0.22% | Share |
| 33 | XOM | Exxon Mobil Cor... | 107.39 | +0.64% | 1.84K | +100.00% | 219.07K | 118.93 | 0.21% | Share |
| 34 | PG | The Procter & G... | 158.34 | +1.69% | 1.26K | 0.00% | 214.81K | 160.58 | 0.20% | Share |
| 35 | OKUR | OnKure Therapeu... | 2.75 | -1.79% | 45.05K | -1.15% | 193.71K | 8.6 | 0.18% | Share |
| 36 | AVIR | Atea Pharmaceut... | 3.48 | -1.27% | 37.5K | +100.00% | 112.13K | 2.99 | 0.11% | Share |
| 37 | THRD | Third Harmonic ... | 5.38 | -0.09% | 23K | +100.00% | 79.81K | 3.47 | 0.08% | Share |