Aldebaran Capital, LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$111.5B
Holdings
35
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 40,187 | $20.2B | 18.11% | |
| 2 | LLYLILLY ELI & CO | 9,032 | $9.7B | 8.70% | |
| 3 | MSFTMICROSOFT CORP | 18,140 | $8.8B | 7.87% | |
| 4 | BGBUNGE LIMITED | 93,995 | $8.4B | 7.51% | |
| 5 | OXYOCCIDENTAL PETE CORP | 159,634 | $6.6B | 5.89% | |
| 6 | BACBANK AMERICA CORP | 105,312 | $5.8B | 5.19% | |
| 7 | IWSISHARES TR RUS MDCP VAL | 40,177 | $5.7B | 5.08% | |
| 8 | SUSUNCOR ENERGY INC NEW | 115,311 | $5.1B | 4.59% | |
| 9 | CVXCHEVRON CORP NEW | 26,521 | $4.0B | 3.62% | |
| 10 | JPMJPMORGAN CHASE & CO | 11,282 | $3.6B | 3.26% | |
| 11 | CO2ACATO CORP NEW | 1,042,448 | $3.2B | 2.89% | |
| 12 | ACRSACLARIS THERAPEUTICS INC | 954,262 | $2.9B | 2.58% | |
| 13 | BCIABRDN ETFS | 144,053 | $2.8B | 2.52% | |
| 14 | FCXFREEPORT-MCMORAN INC | 48,835 | $2.5B | 2.22% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 59,948 | $2.4B | 2.19% | |
| 16 | AMLXAMYLYX PHARMACEUTICALS INC | 198,508 | $2.4B | 2.15% | |
| 17 | CENXCENTURY ALUM CO | 57,700 | $2.3B | 2.03% | |
| 18 | MOHMOLINA HEALTHCARE INC | 12,651 | $2.2B | 1.97% | |
| 19 | SIRISIRIUS XM HOLDINGS INC | 106,347 | $2.1B | 1.91% | |
| 20 | ENBENBRIDGE INC | 40,109 | $1.9B | 1.72% | |
| 21 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5B | 1.35% | |
| 22 | PATKPATRICK INDS INC | 13,872 | $1.5B | 1.35% | |
| 23 | RELLRICHARDSON ELECTRS LTD | 118,979 | $1.3B | 1.16% | |
| 24 | TECXTECTONIC THERAPEUTIC INC | 37,353 | $779.0M | 0.70% | |
| 25 | PMVPPMV PHARMACEUTICALS INC | 477,988 | $597.0M | 0.54% | |
| 26 | KZRKEZAR LIFE SCIENCES INC | 80,630 | $507.0M | 0.45% | |
| 27 | —AN2 THEREAPEUTICS INC | 376,770 | $429.0M | 0.38% | |
| 28 | DUKDUKE ENERGY CORP NEW | 3,600 | $421.0M | 0.38% | |
| 29 | GEGENERAL ELECTRIC CO | 1,251 | $385.0M | 0.35% | |
| 30 | FFORD MTR CO DEL | 27,500 | $360.0M | 0.32% | |
| 31 | MBINMERCHANTS BANCORP IND | 10,125 | $344.0M | 0.31% | |
| 32 | AVIRATEA PHARMACEUTICALS INC | 90,529 | $323.0M | 0.29% | |
| 33 | GEVGE VERNOVA INC | 332 | $216.0M | 0.19% | |
| 34 | IMAIMAGENEBIO INC | 19,070 | $131.0M | 0.12% | |
| 35 | OKURONKURE THERAPEUTICS INC | 41,284 | $119.0M | 0.11% |