Eldred Rock Partners as of Sept. 30, 2024
Portfolio Holdings for Eldred Rock Partners
Eldred Rock Partners holds 32 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $15M | 87k | 165.85 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.8 | $14M | 270k | 53.15 | |
| Vontier Corporation (VNT) | 4.5 | $14M | 399k | 33.74 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.2 | $13M | 72k | 173.98 | |
| Lam Research Corporation (LRCX) | 4.2 | $13M | 15k | 818.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.1 | $12M | 27k | 460.26 | |
| UnitedHealth (UNH) | 3.9 | $12M | 20k | 584.67 | |
| Merck & Co (MRK) | 3.9 | $12M | 103k | 114.33 | |
| Phillips 66 (PSX) | 3.8 | $11M | 86k | 131.45 | |
| Discover Financial Services (DFS) | 3.8 | $11M | 80k | 140.29 | |
| Icon SHS (ICLR) | 3.7 | $11M | 38k | 287.31 | |
| Pepsi (PEP) | 3.6 | $11M | 64k | 170.05 | |
| Novo-nordisk A S Adr (NVO) | 3.6 | $11M | 91k | 119.07 | |
| Cal Maine Foods Com New (CALM) | 3.6 | $11M | 145k | 74.84 | |
| CarMax (KMX) | 3.6 | $11M | 140k | 77.38 | |
| Cummins (CMI) | 3.6 | $11M | 33k | 323.79 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.5 | $11M | 30k | 353.48 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.5 | $11M | 13k | 833.25 | |
| Emerson Electric (EMR) | 3.3 | $10M | 91k | 109.37 | |
| Texas Instruments Incorporated (TXN) | 3.2 | $9.7M | 47k | 206.57 | |
| Wells Fargo & Company (WFC) | 2.9 | $8.6M | 151k | 56.49 | |
| Bk Nova Cad (BNS) | 2.8 | $8.5M | 155k | 54.49 | |
| International Bancshares Corporation (IBOC) | 2.7 | $8.2M | 137k | 59.79 | |
| Diageo Spon Adr New (DEO) | 2.6 | $7.8M | 55k | 141.55 | |
| T. Rowe Price (TROW) | 2.5 | $7.5M | 69k | 108.93 | |
| Unilever Spon Adr New (UL) | 2.4 | $7.1M | 109k | 64.96 | |
| Novartis Sponsored Adr (NVS) | 2.3 | $7.0M | 61k | 115.02 | |
| Ambev Sa Sponsored Adr (ABEV) | 2.2 | $6.5M | 2.7M | 2.44 | |
| Shell Spon Ads (SHEL) | 1.7 | $5.2M | 78k | 65.95 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.4 | $1.1M | 11k | 100.72 | |
| Apple (AAPL) | 0.1 | $268k | 1.2k | 233.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $204k | 1.2k | 167.19 |
