Eldred Rock Partners as of March 31, 2024
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 | |
| Phillips 66 (PSX) | 7.0 | $13M | 79k | 163.34 | |
| Merck & Co (MRK) | 6.8 | $13M | 95k | 131.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.6 | $12M | 80k | 150.93 | |
| CarMax (KMX) | 6.1 | $11M | 129k | 87.11 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 5.7 | $10M | 248k | 41.87 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.6 | $10M | 25k | 420.52 | |
| Discover Financial Services (DFS) | 5.3 | $9.7M | 74k | 131.09 | |
| Accenture Plc Ireland Shs Class A (ACN) | 5.2 | $9.5M | 27k | 346.61 | |
| Emerson Electric (EMR) | 5.2 | $9.5M | 84k | 113.42 | |
| Cummins (CMI) | 4.9 | $8.9M | 30k | 294.65 | |
| Cal Maine Foods Com New (CALM) | 4.3 | $7.9M | 134k | 58.85 | |
| International Bancshares Corporation (IBOC) | 4.2 | $7.8M | 138k | 56.14 | |
| T. Rowe Price (TROW) | 4.2 | $7.7M | 64k | 121.92 | |
| Texas Instruments Incorporated (TXN) | 4.1 | $7.5M | 43k | 174.21 | |
| Pepsi (PEP) | 3.3 | $6.1M | 35k | 175.01 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.2 | $4.0M | 4.2k | 970.47 | |
| Novo-nordisk A S Adr (NVO) | 2.2 | $4.0M | 31k | 128.40 | |
| Icon SHS (ICLR) | 2.1 | $3.9M | 12k | 335.95 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $2.9M | 21k | 136.05 | |
| Bk Nova Cad (BNS) | 1.3 | $2.4M | 45k | 51.78 | |
| Unilever Spon Adr New (UL) | 0.9 | $1.6M | 32k | 50.19 | |
| Shell Spon Ads (SHEL) | 0.8 | $1.5M | 23k | 67.04 | |
| Novartis Sponsored Adr (NVS) | 0.8 | $1.4M | 14k | 96.73 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.6 | $1.2M | 478k | 2.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $222k | 1.5k | 152.26 |
