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 |