Eldred Rock Partners, LLC Concentrated Active

CIK: 0001984180 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Jan 11, 2024

Total Value ($000): $156,990 (100.0% shares, 0.0% debt)

Holdings (25)

— LAM RESEARCH CORP 8.4%

Value ($000) $13,156 Shares 16,797 Est. Cost $783.26 Unrealized —

GOOGL ALPHABET INC 7.0%

Value ($000) $11,067 Shares 79,223 Est. Cost $133.35 Unrealized 0.0%

PSX PHILLIPS 66 6.6%

Value ($000) $10,402 Shares 78,128 Est. Cost $111.04 Unrealized 0.0%

MRK MERCK & CO INC 6.5%

Value ($000) $10,198 Shares 93,547 Est. Cost $96.81 Unrealized 0.0%

BN BROOKFIELD CORP 6.3%

Value ($000) $9,868 Shares 245,953 Est. Cost $22.38 Unrealized 0.0%

KMX CARMAX INC 6.2%

Value ($000) $9,794 Shares 127,624 Est. Cost $67.22 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 6.1%

Value ($000) $9,534 Shares 27,169 Est. Cost $312.68 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.5%

Value ($000) $8,694 Shares 24,377 Est. Cost $350.99 Unrealized 0.0%

— DISCOVER FINL SVCS 5.2%

Value ($000) $8,171 Shares 72,695 Est. Cost $112.40 Unrealized —

EMR EMERSON ELEC CO 5.1%

Value ($000) $8,072 Shares 82,932 Est. Cost $88.09 Unrealized 0.0%

CALM CAL MAINE FOODS INC 4.8%

Value ($000) $7,588 Shares 132,217 Est. Cost $43.04 Unrealized 0.0%

TXN TEXAS INSTRS INC 4.6%

Value ($000) $7,255 Shares 42,562 Est. Cost $145.50 Unrealized 0.0%

CMI CUMMINS INC 4.6%

Value ($000) $7,195 Shares 30,032 Est. Cost $216.82 Unrealized 0.0%

TROW PRICE T ROWE GROUP INC 4.3%

Value ($000) $6,750 Shares 62,681 Est. Cost $89.69 Unrealized 0.0%

CHRW C H ROBINSON WORLDWIDE INC 4.0%

Value ($000) $6,209 Shares 71,877 Est. Cost $79.41 Unrealized 0.0%

PEP PEPSICO INC 3.7%

Value ($000) $5,850 Shares 34,442 Est. Cost $153.75 Unrealized 0.0%

NVO NOVO-NORDISK A S 2.2%

Value ($000) $3,481 Shares 33,653 Est. Cost $103.45 Unrealized —

ICLR ICON PLC 2.0%

Value ($000) $3,136 Shares 11,079 Est. Cost $258.75 Unrealized 0.0%

ASML ASML HOLDING N V 1.9%

Value ($000) $3,010 Shares 3,976 Est. Cost $756.92 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%

Value ($000) $2,111 Shares 20,296 Est. Cost $104.00 Unrealized —

SHEL SHELL PLC 0.9%

Value ($000) $1,442 Shares 21,921 Est. Cost $65.80 Unrealized —

NVS NOVARTIS AG 0.9%

Value ($000) $1,392 Shares 13,791 Est. Cost $100.97 Unrealized —

ABEV AMBEV SA 0.8%

Value ($000) $1,285 Shares 459,032 Est. Cost $2.80 Unrealized —

BNS BANK NOVA SCOTIA HALIFAX 0.7%

Value ($000) $1,123 Shares 23,070 Est. Cost $39.53 Unrealized 0.0%

GOOG ALPHABET INC 0.1%

Value ($000) $205 Shares 1,458 Est. Cost $134.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LAM RESEARCH CORP	16,797	$13,156	8.4%	$783.26	—	COM	512807108
GOOGL	ALPHABET INC	79,223	$11,067	7.0%	$133.35	0.0%	CAP STK CL A	02079K305
PSX	PHILLIPS 66	78,128	$10,402	6.6%	$111.04	0.0%	COM	718546104
MRK	MERCK & CO INC	93,547	$10,198	6.5%	$96.81	0.0%	COM	58933Y105
BN	BROOKFIELD CORP	245,953	$9,868	6.3%	$22.38	0.0%	CL A LTD VT SH	11271J107
KMX	CARMAX INC	127,624	$9,794	6.2%	$67.22	0.0%	COM	143130102
ACN	ACCENTURE PLC IRELAND	27,169	$9,534	6.1%	$312.68	0.0%	SHS CLASS A	G1151C101
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,377	$8,694	5.5%	$350.99	0.0%	CL B NEW	084670702
—	DISCOVER FINL SVCS	72,695	$8,171	5.2%	$112.40	—	COM	254709108
EMR	EMERSON ELEC CO	82,932	$8,072	5.1%	$88.09	0.0%	COM	291011104
CALM	CAL MAINE FOODS INC	132,217	$7,588	4.8%	$43.04	0.0%	COM NEW	128030202
TXN	TEXAS INSTRS INC	42,562	$7,255	4.6%	$145.50	0.0%	COM	882508104
CMI	CUMMINS INC	30,032	$7,195	4.6%	$216.82	0.0%	COM	231021106
TROW	PRICE T ROWE GROUP INC	62,681	$6,750	4.3%	$89.69	0.0%	COM	74144T108
CHRW	C H ROBINSON WORLDWIDE INC	71,877	$6,209	4.0%	$79.41	0.0%	COM NEW	12541W209
PEP	PEPSICO INC	34,442	$5,850	3.7%	$153.75	0.0%	COM	713448108
NVO	NOVO-NORDISK A S	33,653	$3,481	2.2%	$103.45	—	ADR	670100205
ICLR	ICON PLC	11,079	$3,136	2.0%	$258.75	0.0%	SHS	G4705A100
ASML	ASML HOLDING N V	3,976	$3,010	1.9%	$756.92	—	N Y REGISTRY SHS	N07059210
TSM	TAIWAN SEMICONDUCTOR MFG LTD	20,296	$2,111	1.3%	$104.00	—	SPONSORED ADS	874039100
SHEL	SHELL PLC	21,921	$1,442	0.9%	$65.80	—	SPON ADS	780259305
NVS	NOVARTIS AG	13,791	$1,392	0.9%	$100.97	—	SPONSORED ADR	66987V109
ABEV	AMBEV SA	459,032	$1,285	0.8%	$2.80	—	SPONSORED ADR	02319V103
BNS	BANK NOVA SCOTIA HALIFAX	23,070	$1,123	0.7%	$39.53	0.0%	COM	064149107
GOOG	ALPHABET INC	1,458	$205	0.1%	$134.68	0.0%	CAP STK CL C	02079K107