Aldebaran Capital, LLC [Rocket]

Holdings

Aldebaran Capital, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BERKSHIRE HATHAWAY INC	BRK/B	Common	46,336	-985	15,800,576,000	1,189,271,000	16.23		Hist	06/30/2023
BUNGELTD	BG	Common	104,772	-590	9,885,238,000	-178,940,000	10.15		Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	163,827	-509	9,633,028,000	-626,468,000	9.89	0.02	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	24,486	-250	8,338,462,000	1,207,073,000	8.56	0.00	Hist	06/30/2023
CATO CORP	CTR	CL A	741,302	107,524	5,952,655,000	350,057,000	6.11		Hist	06/30/2023
CORNING INC /NY	GLW	Common	160,876	-595	5,637,095,000	-59,602,000	5.79		Hist	06/30/2023
CHEVRON CORP	CVX	Common	32,411	-84	5,099,871,000	-202,013,000	5.24	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	152,190	-490	4,366,331,000	-317,000	4.48	0.00	Hist	06/30/2023
SUNCOR ENERGY INC	SU	COM	129,385	-448	3,793,568,000	-237,747,000	3.90		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	7,833	0	3,673,520,000	983,511,000	3.77	0.00	Hist	06/30/2023
abrdn ETFs	BCI	Common	166,869	-611	3,364,079,000	-114,481,000	3.45		Hist	06/30/2023
RICHARDSON ELECTRONICS, LTD.	RELL	Common	167,691	-889	2,766,902,000	-995,804,000	2.84	1.19	Hist	06/30/2023
Hillenbrand, Inc.	HI	COM	43,054	-1,540	2,207,809,000	88,256,000	2.27	0.06	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	24,943	-58	2,102,695,000	-37,141,000	2.16	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	46,630	-150	1,734,170,000	-85,104,000	1.78	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	11,907	0	1,731,754,000	180,153,000	1.78		Hist	06/30/2023
ENBRIDGE INC	ENB	COM	46,470	-171	1,726,361,000	-52,993,000	1.77	0.00	Hist	06/30/2023
HP INC	HPQ	COM	51,015	51,015	1,566,671,000	1,566,671,000	1.61	0.01	Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	34,575	8,915	1,383,000,000	333,249,000	1.42		Hist	06/30/2023
PATRICK INDUSTRIES INC	PATK	Common	14,194	-145	1,135,520,000	148,853,000	1.17	0.06	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	2	0	1,035,620,000	104,420,000	1.06		Hist	06/30/2023
TECK RESOURCES LTD	TCK	Common	14,199	-27	597,778,000	78,529,000	0.61		Hist	06/30/2023
CENTURY ALUMINUM CO	CENX	Common	68,075	0	593,614,000	-87,136,000	0.61	0.07	Hist	06/30/2023
BARRICK GOLD CORP	ABX	Common	32,155	-111	544,384,000	-54,796,000	0.56	0.00	Hist	06/30/2023
Cyteir Therapeutics, Inc.	CYT	Common	143,739	-7,500	373,721,000	98,466,000	0.38	0.40	Hist	06/30/2023
Graphite Bio, Inc.	GRPH	Common	130,000	0	338,000,000	19,500,000	0.35	0.22	Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY/WS	WT EXP 080327	8,966	8,966	334,611,000	334,611,000	0.34		Hist	06/30/2023
IES Holdings, Inc.	IESC	Common	5,856	0	333,089,000	80,754,000	0.34	0.03	Hist	06/30/2023
Duke Energy CORP	DUK	Common	3,600	0	323,064,000	-24,228,000	0.33	0.00	Hist	06/30/2023
Merchants Bancorp	MBIN	COM	10,125	0	258,998,000	-4,657,000	0.27	0.02	Hist	06/30/2023
FORD MOTOR CO	F	Common	15,900	0	240,567,000	40,227,000	0.25		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	1,908	0	204,633,000	-4,598,000	0.21	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	0	-108,614	0	-4,059,991,000	0.00	0.00	Hist	06/30/2023
HUNTINGTON BANCSHARES INC /MD/	HBAN	Common	0	-10,250	0	-114,800,000	0.00	0.00	Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY/WS	WARRANT	0	-8,987	0	-368,467,000	0.00	0.00	Hist	06/30/2023