Eldred Rock Partners
Latest statistics and disclosures from Eldred Rock Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, BN, VNT, TSM, LRCX, and represent 22.53% of Eldred Rock Partners's stock portfolio.
- Added to shares of these 10 stocks: TSM (+$6.9M), NVO (+$5.9M), ICLR (+$5.8M), ASML (+$5.7M), BNS, DEO, UL, NVS, ABEV, SHEL.
- Started 2 new stock positions in AAPL, SGOV.
- Reduced shares in these 1 stock: IBOC.
- Eldred Rock Partners was a net buyer of stock by $57M.
- Eldred Rock Partners has $299M in assets under management (AUM), dropping by 25.05%.
- Central Index Key (CIK): 0001984180
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Portfolio Holdings for Eldred Rock Partners
Eldred Rock Partners holds 32 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $15M | +4% | 87k | 165.85 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.8 | $14M | +4% | 270k | 53.15 |
|
| Vontier Corporation (VNT) | 4.5 | $14M | +4% | 399k | 33.74 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.2 | $13M | +119% | 72k | 173.98 |
|
| Lam Research Corporation (LRCX) | 4.2 | $13M | +4% | 15k | 818.38 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.1 | $12M | +4% | 27k | 460.26 |
|
| UnitedHealth (UNH) | 3.9 | $12M | +4% | 20k | 584.67 |
|
| Merck & Co (MRK) | 3.9 | $12M | +4% | 103k | 114.33 |
|
| Phillips 66 (PSX) | 3.8 | $11M | +4% | 86k | 131.45 |
|
| Discover Financial Services (DFS) | 3.8 | $11M | +4% | 80k | 140.29 |
|
| Icon SHS (ICLR) | 3.7 | $11M | +110% | 38k | 287.31 |
|
| Pepsi (PEP) | 3.6 | $11M | +3% | 64k | 170.05 |
|
| Novo-nordisk A S Adr (NVO) | 3.6 | $11M | +118% | 91k | 119.07 |
|
| Cal Maine Foods Com New (CALM) | 3.6 | $11M | +4% | 145k | 74.84 |
|
| CarMax (KMX) | 3.6 | $11M | +4% | 140k | 77.38 |
|
| Cummins (CMI) | 3.6 | $11M | +4% | 33k | 323.79 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 3.5 | $11M | +4% | 30k | 353.48 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 3.5 | $11M | +120% | 13k | 833.25 |
|
| Emerson Electric (EMR) | 3.3 | $10M | +4% | 91k | 109.37 |
|
| Texas Instruments Incorporated (TXN) | 3.2 | $9.7M | +4% | 47k | 206.57 |
|
| Wells Fargo & Company (WFC) | 2.9 | $8.6M | +3% | 151k | 56.49 |
|
| Bk Nova Cad (BNS) | 2.8 | $8.5M | +119% | 155k | 54.49 |
|
| International Bancshares Corporation (IBOC) | 2.7 | $8.2M | 137k | 59.79 |
|
|
| Diageo Spon Adr New (DEO) | 2.6 | $7.8M | +120% | 55k | 141.55 |
|
| T. Rowe Price (TROW) | 2.5 | $7.5M | +4% | 69k | 108.93 |
|
| Unilever Spon Adr New (UL) | 2.4 | $7.1M | +119% | 109k | 64.96 |
|
| Novartis Sponsored Adr (NVS) | 2.3 | $7.0M | +118% | 61k | 115.02 |
|
| Ambev Sa Sponsored Adr (ABEV) | 2.2 | $6.5M | +117% | 2.7M | 2.44 |
|
| Shell Spon Ads (SHEL) | 1.7 | $5.2M | +119% | 78k | 65.95 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.4 | $1.1M | NEW | 11k | 100.72 |
|
| Apple (AAPL) | 0.1 | $268k | NEW | 1.2k | 233.00 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $204k | 1.2k | 167.19 |
|
Past Filings by Eldred Rock Partners
SEC 13F filings are viewable for Eldred Rock Partners going back to 2023
- Eldred Rock Partners 2024 Q3 filed Oct. 4, 2024
- Eldred Rock Partners 2024 Q2 filed July 12, 2024
- Eldred Rock Partners 2024 Q1 filed April 11, 2024
- Eldred Rock Partners 2023 Q4 filed Jan. 11, 2024