Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Aldebaran Capital, LLC (CIK 1448430) reported $130.8M across 42 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BRK/B ($19.3M, 14.72%), OXY ($10.0M, 7.66%), BG ($8.6M, 6.57%), LLY ($8.3M, 6.33%), MSFT ($7.5M, 5.76%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $19.3M | 14.72% | 40,177 | Trimmed |
| 2 | OXY | OCCIDENTAL PETE CORP | $10.0M | 7.66% | 154,152 | Trimmed |
| 3 | BG | BUNGE LIMITED | $8.6M | 6.57% | 67,612 | Trimmed |
| 4 | LLY | LILLY ELI & CO | $8.3M | 6.33% | 9,007 | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $7.5M | 5.76% | 20,354 | Added |
| 6 | SU | SUNCOR ENERGY INC NEW | $6.8M | 5.23% | 103,481 | Trimmed |
| 7 | IWS | ISHARES TR RUS MDCP VAL | $5.8M | 4.47% | 40,125 | Trimmed |
| 8 | CVX | CHEVRON CORP NEW | $5.5M | 4.19% | 26,471 | Trimmed |
| 9 | GLNCY | GLENCORE PLC | $5.1M | 3.89% | 335,056 | New |
| 10 | BAC | BANK AMERICA CORP | $5.1M | 3.88% | 104,202 | Trimmed |
| 11 | ACRS | ACLARIS THERAPEUTICS INC | $3.6M | 2.72% | 947,162 | Trimmed |
| 12 | BCI | ABRDN ETFS | $3.5M | 2.66% | 143,384 | Trimmed |
| 13 | CENX | CENTURY ALUM CO | $3.4M | 2.58% | 57,570 | Trimmed |
| 14 | CATO | CATO CORP NEW | $3.3M | 2.55% | 1.2M | Added |
| 15 | JPM | JPMORGAN CHASE & CO | $3.3M | 2.54% | 11,282 | Hold |
| 16 | VZ | VERIZON COMMUNICATIONS INC | $3.0M | 2.30% | 59,863 | Trimmed |
| 17 | LKQ | LKQ CORP | $3.0M | 2.29% | 102,098 | New |
| 18 | FCX | FREEPORT-MCMORAN INC | $2.9M | 2.19% | 48,773 | Trimmed |
| 19 | AMLX | AMYLYX PHARMACEUTICALS INC | $2.8M | 2.10% | 197,892 | Trimmed |
| 20 | SIRI | SIRIUS XM HOLDINGS INC | $2.7M | 2.04% | 115,403 | Added |
| 21 | ENB | ENBRIDGE INC | $2.2M | 1.65% | 39,879 | Trimmed |
| 22 | ZD | ZIFF DAVIS INC | $1.7M | 1.32% | 41,171 | New |
| 23 | MOH | MOLINA HEALTHCARE INC | $1.7M | 1.28% | 12,608 | Trimmed |
| 24 | PATK | PATRICK INDS INC | $1.5M | 1.18% | 13,872 | Hold |
| 25 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 1.10% | 2 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31