Eldred Rock Partners, LLC Concentrated Active

CIK: 0001984180 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 11, 2024

Total Value ($000): $183,498 (100.0% shares, 0.0% debt)

Holdings (26)

— LAM RESEARCH CORP 9.0%

Value ($000) $16,489 Shares 16,971 Est. Cost $785.19 Unrealized —

PSX PHILLIPS 66 7.0%

Value ($000) $12,889 Shares 78,909 Est. Cost $111.04 Unrealized +21.6%

MRK MERCK & CO INC 6.8%

Value ($000) $12,468 Shares 94,487 Est. Cost $97.00 Unrealized +19.4%

GOOGL ALPHABET INC 6.6%

Value ($000) $12,078 Shares 80,024 Est. Cost $133.43 Unrealized +6.4%

KMX CARMAX INC 6.1%

Value ($000) $11,228 Shares 128,889 Est. Cost $67.22 Unrealized +12.5%

BN BROOKFIELD CORP 5.7%

Value ($000) $10,400 Shares 248,381 Est. Cost $22.38 Unrealized +19.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.6%

Value ($000) $10,357 Shares 24,629 Est. Cost $351.43 Unrealized +11.9%

— DISCOVER FINL SVCS 5.3%

Value ($000) $9,653 Shares 73,636 Est. Cost $112.64 Unrealized —

ACN ACCENTURE PLC IRELAND 5.2%

Value ($000) $9,514 Shares 27,448 Est. Cost $313.11 Unrealized +13.3%

EMR EMERSON ELEC CO 5.2%

Value ($000) $9,500 Shares 83,759 Est. Cost $88.09 Unrealized +12.8%

CMI CUMMINS INC 4.9%

Value ($000) $8,938 Shares 30,335 Est. Cost $217.13 Unrealized +14.0%

CALM CAL MAINE FOODS INC 4.3%

Value ($000) $7,858 Shares 133,531 Est. Cost $43.04 Unrealized +15.4%

IBOC INTERNATIONAL BANCSHARES COR 4.2%

Value ($000) $7,765 Shares 138,321 Est. Cost $50.58 Unrealized 0.0%

TROW PRICE T ROWE GROUP INC 4.2%

Value ($000) $7,739 Shares 63,480 Est. Cost $89.84 Unrealized +13.3%

TXN TEXAS INSTRS INC 4.1%

Value ($000) $7,490 Shares 42,993 Est. Cost $145.62 Unrealized +8.4%

PEP PEPSICO INC 3.3%

Value ($000) $6,088 Shares 34,788 Est. Cost $153.79 Unrealized +2.3%

ASML ASML HOLDING N V 2.2%

Value ($000) $4,028 Shares 4,151 Est. Cost $765.92 Unrealized —

NVO NOVO-NORDISK A S 2.2%

Value ($000) $3,977 Shares 30,970 Est. Cost $103.45 Unrealized —

ICLR ICON PLC 2.1%

Value ($000) $3,880 Shares 11,550 Est. Cost $260.22 Unrealized +13.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.6%

Value ($000) $2,878 Shares 21,152 Est. Cost $105.30 Unrealized —

BNS BANK NOVA SCOTIA HALIFAX 1.3%

Value ($000) $2,351 Shares 45,411 Est. Cost $41.62 Unrealized +5.2%

— UNILEVER PLC 0.9%

Value ($000) $1,600 Shares 31,869 Est. Cost $50.19 Unrealized —

SHEL SHELL PLC 0.8%

Value ($000) $1,532 Shares 22,859 Est. Cost $65.85 Unrealized —

NVS NOVARTIS AG 0.8%

Value ($000) $1,391 Shares 14,379 Est. Cost $100.80 Unrealized —

ABEV AMBEV SA 0.6%

Value ($000) $1,185 Shares 477,913 Est. Cost $2.79 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $222 Shares 1,458 Est. Cost $134.68 Unrealized +6.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LAM RESEARCH CORP	16,971	$16,489	9.0%	$785.19	—	COM	512807108
PSX	PHILLIPS 66	78,909	$12,889	7.0%	$111.04	+21.6%	COM	718546104
MRK	MERCK & CO INC	94,487	$12,468	6.8%	$97.00	+19.4%	COM	58933Y105
GOOGL	ALPHABET INC	80,024	$12,078	6.6%	$133.43	+6.4%	CAP STK CL A	02079K305
KMX	CARMAX INC	128,889	$11,228	6.1%	$67.22	+12.5%	COM	143130102
BN	BROOKFIELD CORP	248,381	$10,400	5.7%	$22.38	+19.0%	CL A LTD VT SH	11271J107
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,629	$10,357	5.6%	$351.43	+11.9%	CL B NEW	084670702
—	DISCOVER FINL SVCS	73,636	$9,653	5.3%	$112.64	—	COM	254709108
ACN	ACCENTURE PLC IRELAND	27,448	$9,514	5.2%	$313.11	+13.3%	SHS CLASS A	G1151C101
EMR	EMERSON ELEC CO	83,759	$9,500	5.2%	$88.09	+12.8%	COM	291011104
CMI	CUMMINS INC	30,335	$8,938	4.9%	$217.13	+14.0%	COM	231021106
CALM	CAL MAINE FOODS INC	133,531	$7,858	4.3%	$43.04	+15.4%	COM NEW	128030202
IBOC	INTERNATIONAL BANCSHARES COR	138,321	$7,765	4.2%	$50.58	0.0%	COM	459044103
TROW	PRICE T ROWE GROUP INC	63,480	$7,739	4.2%	$89.84	+13.3%	COM	74144T108
TXN	TEXAS INSTRS INC	42,993	$7,490	4.1%	$145.62	+8.4%	COM	882508104
PEP	PEPSICO INC	34,788	$6,088	3.3%	$153.79	+2.3%	COM	713448108
ASML	ASML HOLDING N V	4,151	$4,028	2.2%	$765.92	—	N Y REGISTRY SHS	N07059210
NVO	NOVO-NORDISK A S	30,970	$3,977	2.2%	$103.45	—	ADR	670100205
ICLR	ICON PLC	11,550	$3,880	2.1%	$260.22	+13.3%	SHS	G4705A100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	21,152	$2,878	1.6%	$105.30	—	SPONSORED ADS	874039100
BNS	BANK NOVA SCOTIA HALIFAX	45,411	$2,351	1.3%	$41.62	+5.2%	COM	064149107
—	UNILEVER PLC	31,869	$1,600	0.9%	$50.19	—	SPON ADR NEW	904767704
SHEL	SHELL PLC	22,859	$1,532	0.8%	$65.85	—	SPON ADS	780259305
NVS	NOVARTIS AG	14,379	$1,391	0.8%	$100.80	—	SPONSORED ADR	66987V109
ABEV	AMBEV SA	477,913	$1,185	0.6%	$2.79	—	SPONSORED ADR	02319V103
GOOG	ALPHABET INC	1,458	$222	0.1%	$134.68	+6.4%	CAP STK CL C	02079K107