Eldred Rock Partners
Latest statistics and disclosures from Eldred Rock Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LRCX, PSX, MRK, GOOGL, KMX, and represent 35.50% of Eldred Rock Partners's stock portfolio.
- Added to shares of these 10 stocks: IBOC (+$7.8M), UL, BNS, ASML, LRCX, ICLR, PSX, MRK, DFS, GOOGL.
- Started 2 new stock positions in UL, IBOC.
- Reduced shares in these 2 stocks: CHRW (-$6.2M), NVO.
- Sold out of its position in CHRW.
- Eldred Rock Partners was a net buyer of stock by $6.2M.
- Eldred Rock Partners has $184M in assets under management (AUM), dropping by 16.89%.
- Central Index Key (CIK): 0001984180
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Portfolio Holdings for Eldred Rock Partners
Eldred Rock Partners holds 26 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lam Research Corporation (LRCX) | 9.0 | $17M | 17k | 971.57 |
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| Phillips 66 (PSX) | 7.0 | $13M | 79k | 163.34 |
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| Merck & Co (MRK) | 6.8 | $13M | 95k | 131.95 |
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| Alphabet Cap Stk Cl A (GOOGL) | 6.6 | $12M | 80k | 150.93 |
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| CarMax (KMX) | 6.1 | $11M | 129k | 87.11 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 5.7 | $10M | 248k | 41.87 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.6 | $10M | 25k | 420.52 |
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| Discover Financial Services (DFS) | 5.3 | $9.7M | 74k | 131.09 |
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| Accenture Plc Ireland Shs Class A (ACN) | 5.2 | $9.5M | 27k | 346.61 |
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| Emerson Electric (EMR) | 5.2 | $9.5M | 84k | 113.42 |
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| Cummins (CMI) | 4.9 | $8.9M | 30k | 294.65 |
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| Cal Maine Foods Com New (CALM) | 4.3 | $7.9M | 134k | 58.85 |
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| International Bancshares Corporation (IBOC) | 4.2 | $7.8M | NEW | 138k | 56.14 |
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| T. Rowe Price (TROW) | 4.2 | $7.7M | 64k | 121.92 |
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| Texas Instruments Incorporated (TXN) | 4.1 | $7.5M | 43k | 174.21 |
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| Pepsi (PEP) | 3.3 | $6.1M | 35k | 175.01 |
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| Asml Holding N V N Y Registry Shs (ASML) | 2.2 | $4.0M | +4% | 4.2k | 970.47 |
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| Novo-nordisk A S Adr (NVO) | 2.2 | $4.0M | -7% | 31k | 128.40 |
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| Icon SHS (ICLR) | 2.1 | $3.9M | +4% | 12k | 335.95 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $2.9M | +4% | 21k | 136.05 |
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| Bk Nova Cad (BNS) | 1.3 | $2.4M | +96% | 45k | 51.78 |
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| Unilever Spon Adr New (UL) | 0.9 | $1.6M | NEW | 32k | 50.19 |
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| Shell Spon Ads (SHEL) | 0.8 | $1.5M | +4% | 23k | 67.04 |
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| Novartis Sponsored Adr (NVS) | 0.8 | $1.4M | +4% | 14k | 96.73 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.6 | $1.2M | +4% | 478k | 2.48 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $222k | 1.5k | 152.26 |
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Past Filings by Eldred Rock Partners
SEC 13F filings are viewable for Eldred Rock Partners going back to 2023
- Eldred Rock Partners 2024 Q1 filed April 11, 2024
- Eldred Rock Partners 2023 Q4 filed Jan. 11, 2024