Eldred Rock Partners

Eldred Rock Partners as of June 30, 2024

Portfolio Holdings for Eldred Rock Partners

Eldred Rock Partners holds 30 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lam Research Corporation 6.6 $16M 15k 1064.85
Alphabet Cap Stk Cl A (GOOGL) 6.3 $15M 83k 182.15
Vontier Corporation (VNT) 6.1 $15M 383k 38.20
Merck & Co (MRK) 5.1 $12M 99k 123.80
Phillips 66 (PSX) 4.9 $12M 82k 141.17
Brookfield Corp Cl A Ltd Vt Sh (BN) 4.5 $11M 259k 41.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.4 $10M 26k 406.80
Pepsi (PEP) 4.3 $10M 62k 164.93
Discover Financial Services (DFS) 4.2 $10M 77k 130.81
CarMax (KMX) 4.1 $9.9M 134k 73.34
UnitedHealth (UNH) 4.1 $9.8M 19k 509.27
Emerson Electric (EMR) 4.0 $9.6M 87k 110.16
Cummins (CMI) 3.7 $8.7M 32k 276.93
Texas Instruments Incorporated (TXN) 3.6 $8.7M 45k 194.53
Accenture Plc Ireland Shs Class A (ACN) 3.6 $8.7M 29k 303.41
Wells Fargo & Company (WFC) 3.6 $8.6M 146k 59.39
Cal Maine Foods Com New (CALM) 3.6 $8.5M 139k 61.11
International Bancshares Corporation (IBOC) 3.3 $7.9M 137k 57.21
T. Rowe Price (TROW) 3.2 $7.6M 66k 115.31
Novo-nordisk A S Adr (NVO) 2.5 $6.0M 42k 142.74
Asml Holding N V N Y Registry Shs (ASML) 2.4 $5.9M 5.7k 1022.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.4 $5.7M 33k 173.81
Icon SHS (ICLR) 2.4 $5.7M 18k 313.47
Bk Nova Cad (BNS) 1.4 $3.2M 71k 45.72
Diageo Spon Adr New (DEO) 1.3 $3.1M 25k 126.08
Novartis Sponsored Adr (NVS) 1.2 $3.0M 28k 106.46
Unilever Spon Adr New (UL) 1.1 $2.7M 50k 54.99
Shell Spon Ads (SHEL) 1.1 $2.6M 36k 72.18
Ambev Sa Sponsored Adr (ABEV) 1.1 $2.5M 1.2M 2.05
Alphabet Cap Stk Cl C (GOOG) 0.1 $223k 1.2k 183.42