Eldred Rock Partners
Latest statistics and disclosures from Eldred Rock Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, BN, CALM, VNT, TSM, and represent 26.06% of Eldred Rock Partners's stock portfolio.
- Added to shares of these 10 stocks: LRCX (+$11M), TSM, VNT, CALM, BRK.B, CMI, BN, DFS, EMR, KMX.
- Started 1 new stock position in LRCX.
- Reduced shares in these 7 stocks: Lam Research Corporation (-$13M), ICLR, NVO, SGOV, AAPL, GOOGL, SHEL.
- Sold out of its positions in AAPL, SGOV, Lam Research Corporation.
- Eldred Rock Partners was a net seller of stock by $-3.1M.
- Eldred Rock Partners has $291M in assets under management (AUM), dropping by -2.66%.
- Central Index Key (CIK): 0001984180
Tip: Access up to 7 years of quarterly data
Positions held by Eldred Rock Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Eldred Rock Partners
Eldred Rock Partners holds 30 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 5.7 | $17M | 87k | 190.11 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 5.3 | $16M | 271k | 57.41 |
|
|
| Cal Maine Foods Com New (CALM) | 5.1 | $15M | 146k | 102.56 |
|
|
| Vontier Corporation (VNT) | 5.0 | $15M | 401k | 36.37 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.9 | $14M | +40% | 102k | 140.46 |
|
| Discover Financial Services (DFS) | 4.8 | $14M | 80k | 172.90 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.2 | $12M | 27k | 452.82 |
|
|
| Cummins (CMI) | 4.0 | $12M | 33k | 348.52 |
|
|
| CarMax (KMX) | 4.0 | $12M | 141k | 81.88 |
|
|
| Emerson Electric (EMR) | 3.9 | $11M | 92k | 124.07 |
|
|
| Lam Research Corp Com New (LRCX) | 3.8 | $11M | NEW | 155k | 72.20 |
|
| Wells Fargo & Company (WFC) | 3.7 | $11M | 152k | 70.31 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 3.6 | $11M | 30k | 352.08 |
|
|
| UnitedHealth (UNH) | 3.5 | $10M | 20k | 506.65 |
|
|
| Merck & Co (MRK) | 3.5 | $10M | 103k | 99.02 |
|
|
| Pepsi (PEP) | 3.4 | $9.8M | 65k | 151.92 |
|
|
| Phillips 66 (PSX) | 3.3 | $9.7M | 86k | 113.13 |
|
|
| Texas Instruments Incorporated (TXN) | 3.0 | $8.8M | 47k | 187.69 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 3.0 | $8.8M | 13k | 693.08 |
|
|
| International Bancshares Corporation (IBOC) | 3.0 | $8.6M | 137k | 63.16 |
|
|
| Bk Nova Cad (BNS) | 2.9 | $8.4M | 156k | 53.72 |
|
|
| T. Rowe Price (TROW) | 2.7 | $7.8M | 69k | 113.40 |
|
|
| Diageo Spon Adr New (DEO) | 2.4 | $7.0M | 55k | 127.13 |
|
|
| Novo-nordisk A S Adr (NVO) | 2.4 | $6.9M | -16% | 76k | 90.51 |
|
| Unilever Spon Adr New (UL) | 2.1 | $6.2M | 109k | 56.70 |
|
|
| Novartis Sponsored Adr (NVS) | 2.0 | $5.9M | 61k | 97.31 |
|
|
| Ambev Sa Sponsored Adr (ABEV) | 1.7 | $4.9M | 2.7M | 1.85 |
|
|
| Shell Spon Ads (SHEL) | 1.7 | $4.9M | 78k | 62.65 |
|
|
| Icon SHS (ICLR) | 1.4 | $4.2M | -47% | 20k | 209.84 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $232k | 1.2k | 190.44 |
|
Past Filings by Eldred Rock Partners
SEC 13F filings are viewable for Eldred Rock Partners going back to 2023
- Eldred Rock Partners 2024 Q4 filed Jan. 16, 2025
- 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