Eldred Rock Partners as of Dec. 31, 2023
Portfolio Holdings for Eldred Rock Partners
Eldred Rock Partners holds 25 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lam Research Corporation (LRCX) | 8.4 | $13M | 17k | 783.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.0 | $11M | 79k | 139.69 | |
| Phillips 66 (PSX) | 6.6 | $10M | 78k | 133.14 | |
| Merck & Co (MRK) | 6.5 | $10M | 94k | 109.02 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 6.3 | $9.9M | 246k | 40.12 | |
| CarMax (KMX) | 6.2 | $9.8M | 128k | 76.74 | |
| Accenture Plc Ireland Shs Class A (ACN) | 6.1 | $9.5M | 27k | 350.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.5 | $8.7M | 24k | 356.66 | |
| Discover Financial Services (DFS) | 5.2 | $8.2M | 73k | 112.40 | |
| Emerson Electric (EMR) | 5.1 | $8.1M | 83k | 97.33 | |
| Cal Maine Foods Com New (CALM) | 4.8 | $7.6M | 132k | 57.39 | |
| Texas Instruments Incorporated (TXN) | 4.6 | $7.3M | 43k | 170.46 | |
| Cummins (CMI) | 4.6 | $7.2M | 30k | 239.57 | |
| T. Rowe Price (TROW) | 4.3 | $6.8M | 63k | 107.69 | |
| C H Robinson Worldwide Com New (CHRW) | 4.0 | $6.2M | 72k | 86.39 | |
| Pepsi (PEP) | 3.7 | $5.8M | 34k | 169.84 | |
| Novo-nordisk A S Adr (NVO) | 2.2 | $3.5M | 34k | 103.45 | |
| Icon SHS (ICLR) | 2.0 | $3.1M | 11k | 283.07 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.9 | $3.0M | 4.0k | 756.92 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $2.1M | 20k | 104.00 | |
| Shell Spon Ads (SHEL) | 0.9 | $1.4M | 22k | 65.80 | |
| Novartis Sponsored Adr (NVS) | 0.9 | $1.4M | 14k | 100.97 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.8 | $1.3M | 459k | 2.80 | |
| Bk Nova Cad (BNS) | 0.7 | $1.1M | 23k | 48.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $206k | 1.5k | 140.93 |
