Managers / Q4 2023 · view latest →

Aldebaran Capital, LLC

CIK 0001448430 · 10293 N. MERIDIAN STREET, SUITE 300, CARMEL, IN, 46290 · 317-818-7827

Reported Value

$98M

Q4 2023

Positions

Filings on Record

2019–present window

Filed

Feb 13, 2024

original filing

Summary

Aldebaran Capital, LLC reported $98M in U.S.-listed holdings across 31 positions for Q4 2023.

Its largest position, BRK/B, represents 16.9% of the portfolio.

Compared with Q3 2023, the fund opened 1 new position and exited 3.

Portfolio Metrics

Turnover

+5.8%

vs prior filed quarter

Top-10 Concentration

+77.8%

share of reported value

Largest Position

+16.9%

Berkshire Hathaway

New / Exited

1 / 3

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

Common Stock · 83.6% · $82M
Other · 12.2% · $12M
ETP · 3.8% · $4M
Equity WRT · 0.4% · $346,711

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
ISHARES U.S. TECH	NEW	+1.7K	1.7K	+$205,238	$205,238
ATVIEUR ACTIVISION BLIZZARD INC	SOLD OUT	−24.7K	0	−$2M	$0
GRPH GRAPHITE BIO INC	SOLD OUT	−130.0K	0	−$322,400	$0
EXMOC EXXON MOBIL CORP	SOLD OUT	−1.9K	0	−$224,343	$0
F FORD MTR CO DEL	ADDED	+5.0K	20.6K	+$57,351	$251,724
CO2A CATO CORP NEW	ADDED	+60.4K	904.8K	−$8,208	$6M
CHV CHEVRON CORP NEW	HELD	−1.3K	30.8K	−$812,471	$5M
IESC IES HLDGS INC	HELD	−190	5.7K	+$63,126	$448,861

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

28 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	BRK/B BERKSHIRE HATHAWAY INC DEL	CL B NEW · CL A	18.00%	$18M	46.3K
2	BUNGE LIMITED	COM	10.80%	$11M	104.5K
3	OXY OCCIDENTAL PETE CORP	COM · star W EXP 08/03/202	10.38%	$10M	172.9K
4	MSFT MICROSOFT CORP history →	COM	9.41%	$9M	24.4K
5	CO2A CATO CORP NEW history →	CL A	6.61%	$6M	904.8K
6	BAC BANK AMERICA CORP history →	COM	5.23%	$5M	151.7K
7	GLW CORNING INC history →	COM	5.00%	$5M	160.4K
8	CHV CHEVRON CORP NEW history →	COM	4.71%	$5M	30.8K
9	LLY LILLY ELI & CO history →	COM	4.64%	$5M	7.8K
10	SU SUNCOR ENERGY INC NEW history →	COM	4.43%	$4M	135.1K
11	ABRDN ETFS	BBRG ALL COMD K1 · BBG INDUSTRL MET	3.59%	$4M	179.5K
12	RELL RICHARDSON ELECTRS LTD history →	COM	2.17%	$2M	159.0K
13	9HI HILLENBRAND INC history →	COM	2.09%	$2M	42.7K
14	JPM JPMORGAN CHASE & CO history →	COM	2.07%	$2M	11.9K
15	BAC VERIZON COMMUNICATIONS INC history →	COM	1.78%	$2M	46.1K
16	ENB ENBRIDGE INC history →	COM	1.71%	$2M	46.3K
17	FCX FREEPORT-MCMORAN INC history →	CL B	1.49%	$1M	34.1K
18	PATK PATRICK INDS INC history →	COM	1.03%	$1M	10.0K
19	CENX CENTURY ALUM CO	COM	0.83%	$808,524	66.6K
20	AVROBIO INC	COM	0.63%	$618,781	455.0K
21	TECK/B TECK RESOURCES LTD	CL B	0.61%	$592,668	14.0K
22	ABX BARRICK GOLD CORP	COM	0.59%	$579,188	32.0K
23	IESC IES HLDGS INC	COM	0.46%	$448,861	5.7K
24	CYTEIR THERAPEUTICS INC	COM	0.45%	$436,967	143.7K
25	MBIN MERCHANTS BANCORP IND	COM	0.44%	$431,123	10.1K
26	DUKE ENERGY CORP NEW	COM NEW	0.36%	$349,344	3.6K
27	F FORD MTR CO DEL	COM	0.26%	$251,724	20.6K
28	ISHARES U.S. TECH	ETF	0.21%	$205,238	1.7K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$131M	43	May 7, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$112M	35	Feb 12, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$109M	33	Nov 10, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$101M	34	Aug 12, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$106M	41	May 13, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$105M	37	Feb 12, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$110M	37	Nov 13, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$107M	36	Aug 13, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$105M	33	May 14, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$98M	31	Feb 13, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$98M	33	Nov 13, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$97M	33	Aug 9, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$98M	34	May 11, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	$97M	34	Feb 13, 2023	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.