Aldebaran Capital, LLC
Top Portfolio Positions
34 positions ·
$111,852,076 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
40,177 | $19,252,818 | 17.21% | |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
154,152 | $10,019,880 | 8.96% | |
| BG |
Bunge Global SA
Consumer Defensive
|
67,612 | $8,600,246 | 7.69% | |
| LLY |
ELI LILLY & Co
Healthcare
|
9,007 | $8,284,368 | 7.41% | |
| MSFT |
Microsoft Corp
Technology
|
20,354 | $7,534,440 | 6.74% | |
| SU |
Suncor Energy Inc
Energy
|
103,481 | $6,841,128 | 6.12% | |
| CVX |
Chevron Corp
Energy
|
26,471 | $5,476,849 | 4.90% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
104,202 | $5,079,847 | 4.54% | |
| ACRS |
Aclaris Therapeutics, Inc.
Healthcare
|
947,162 | $3,551,857 | 3.18% | |
| CENX |
Century Aluminum Co
Basic Materials
|
57,570 | $3,378,783 | 3.02% |
Portfolio Trend
14 quarters · across all stocks
Holdings in CATO
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,330,024 | 1,176,687 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,221,164 | 1,042,448 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,341,141 | 1,031,150 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,932,802 | 1,043,702 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,527,898 | 1,059,429 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,194,933 | 1,075,624 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,604,423 | 1,123,131 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,118,605 | 923,936 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,233,245 | 906,975 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,460,500 | 904,832 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,468,709 | 844,479 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,952,655 | 741,302 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,602,597 | 633,778 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,277,467 | 565,645 | Shares | Sole | 2023-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||