Eldred Rock Partners as of Dec. 31, 2024
Portfolio Holdings for Eldred Rock Partners
Eldred Rock Partners holds 30 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 5.7 | $17M | 87k | 190.11 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 5.3 | $16M | 271k | 57.41 | |
| Cal Maine Foods Com New (CALM) | 5.1 | $15M | 146k | 102.56 | |
| Vontier Corporation (VNT) | 5.0 | $15M | 401k | 36.37 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.9 | $14M | 102k | 140.46 | |
| Discover Financial Services | 4.8 | $14M | 80k | 172.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.2 | $12M | 27k | 452.82 | |
| Cummins (CMI) | 4.0 | $12M | 33k | 348.52 | |
| CarMax (KMX) | 4.0 | $12M | 141k | 81.88 | |
| Emerson Electric (EMR) | 3.9 | $11M | 92k | 124.07 | |
| Lam Research Corp Com New (LRCX) | 3.8 | $11M | 155k | 72.20 | |
| Wells Fargo & Company (WFC) | 3.7 | $11M | 152k | 70.31 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.6 | $11M | 30k | 352.08 | |
| UnitedHealth (UNH) | 3.5 | $10M | 20k | 506.65 | |
| Merck & Co (MRK) | 3.5 | $10M | 103k | 99.02 | |
| Pepsi (PEP) | 3.4 | $9.8M | 65k | 151.92 | |
| Phillips 66 (PSX) | 3.3 | $9.7M | 86k | 113.13 | |
| Texas Instruments Incorporated (TXN) | 3.0 | $8.8M | 47k | 187.69 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.0 | $8.8M | 13k | 693.08 | |
| International Bancshares Corporation | 3.0 | $8.6M | 137k | 63.16 | |
| Bk Nova Cad (BNS) | 2.9 | $8.4M | 156k | 53.72 | |
| T. Rowe Price (TROW) | 2.7 | $7.8M | 69k | 113.40 | |
| Diageo Spon Adr New (DEO) | 2.4 | $7.0M | 55k | 127.13 | |
| Novo-nordisk A S Adr (NVO) | 2.4 | $6.9M | 76k | 90.51 | |
| Unilever Spon Adr New (UL) | 2.1 | $6.2M | 109k | 56.70 | |
| Novartis Sponsored Adr (NVS) | 2.0 | $5.9M | 61k | 97.31 | |
| Ambev Sa Sponsored Adr (ABEV) | 1.7 | $4.9M | 2.7M | 1.85 | |
| Shell Spon Ads (SHEL) | 1.7 | $4.9M | 78k | 62.65 | |
| Icon SHS (ICLR) | 1.4 | $4.2M | 20k | 209.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $232k | 1.2k | 190.44 |
