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 KZR
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $596,085 | 80,335 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $507,162 | 80,630 | Shares | Sole | 2026-02-12 | |
| No 13F history on record for this holder in this stock. | ||||||