Eldred Rock Partners, LLC Long-Term Concentrated

Location: San Antonio, TX

CIK: 0001984180 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 11, 2024

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

Holdings (26)

— LAM RESEARCH CORP 9.0%

Value $16.49M Shares 16,971 Share Price $971.57 Est. Cost/Share $785.19 Unrealized @ Report Date —

PSX PHILLIPS 66 7.0%

Value $12.89M Shares 78,909 Share Price $163.34 * Est. Cost/Share $111.04 Unrealized @ Report Date +38.3%

MRK MERCK & CO INC 6.8%

Value $12.47M Shares 94,487 Share Price $131.95 * Est. Cost/Share $97.00 Unrealized @ Report Date +28.4%

GOOGL ALPHABET INC 6.6%

Value $12.08M Shares 80,024 Share Price $150.93 Est. Cost/Share $133.43 Unrealized @ Report Date +12.3%

KMX CARMAX INC 6.1%

Value $11.23M Shares 128,889 Share Price $87.11 Est. Cost/Share $67.22 Unrealized @ Report Date +29.6%

BN BROOKFIELD CORP 5.7%

Value $10.4M Shares 248,381 Share Price $41.87 * Est. Cost/Share $22.38 Unrealized @ Report Date +23.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.6%

Value $10.36M Shares 24,629 Share Price $420.52 Est. Cost/Share $351.43 Unrealized @ Report Date +19.7%

— DISCOVER FINL SVCS 5.3%

Value $9.653M Shares 73,636 Share Price $131.09 Est. Cost/Share $112.64 Unrealized @ Report Date —

ACN ACCENTURE PLC IRELAND 5.2%

Value $9.514M Shares 27,448 Share Price $346.61 * Est. Cost/Share $313.11 Unrealized @ Report Date +7.8%

EMR EMERSON ELEC CO 5.2%

Value $9.5M Shares 83,759 Share Price $113.42 * Est. Cost/Share $88.09 Unrealized @ Report Date +24.9%

CMI CUMMINS INC 4.9%

Value $8.938M Shares 30,335 Share Price $294.65 * Est. Cost/Share $217.13 Unrealized @ Report Date +30.8%

CALM CAL MAINE FOODS INC 4.3%

Value $7.858M Shares 133,531 Share Price $58.85 * Est. Cost/Share $43.04 Unrealized @ Report Date +19.4%

IBOC INTERNATIONAL BANCSHARES COR 4.2%

Value $7.765M Shares 138,321 Share Price $56.14 * Est. Cost/Share $50.58 Unrealized @ Report Date +6.4%

TROW PRICE T ROWE GROUP INC 4.2%

Value $7.739M Shares 63,480 Share Price $121.92 * Est. Cost/Share $89.84 Unrealized @ Report Date +24.7%

TXN TEXAS INSTRS INC 4.1%

Value $7.49M Shares 42,993 Share Price $174.21 * Est. Cost/Share $145.62 Unrealized @ Report Date +13.5%

PEP PEPSICO INC 3.3%

Value $6.088M Shares 34,788 Share Price $175.01 * Est. Cost/Share $153.79 Unrealized @ Report Date +6.8%

ASML ASML HOLDING N V 2.2%

Value $4.028M Shares 4,151 Share Price $970.47 Est. Cost/Share $669.87 Unrealized @ Report Date +44.9%

NVO NOVO-NORDISK A S 2.2%

Value $3.977M Shares 30,970 Share Price $128.40 Est. Cost/Share $98.89 Unrealized @ Report Date +29.8%

ICLR ICON PLC 2.1%

Value $3.88M Shares 11,550 Share Price $335.95 Est. Cost/Share $260.22 Unrealized @ Report Date +29.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.6%

Value $2.878M Shares 21,152 Share Price $136.05 Est. Cost/Share $96.53 Unrealized @ Report Date +40.9%

BNS BANK NOVA SCOTIA HALIFAX 1.3%

Value $2.351M Shares 45,411 Share Price $51.78 * Est. Cost/Share $41.62 Unrealized @ Report Date +13.6%

— UNILEVER PLC 0.9%

Value $1.6M Shares 31,869 Share Price $50.19 Est. Cost/Share $50.19 Unrealized @ Report Date —

SHEL SHELL PLC 0.8%

Value $1.532M Shares 22,859 Share Price $67.04 Est. Cost/Share $65.56 Unrealized @ Report Date +2.3%

NVS NOVARTIS AG 0.8%

Value $1.391M Shares 14,379 Share Price $96.73 Est. Cost/Share $96.77 Unrealized @ Report Date -0.0%

ABEV AMBEV SA 0.6%

Value $1.185M Shares 477,913 Share Price $2.48 Est. Cost/Share $2.70 Unrealized @ Report Date -8.1%

GOOG ALPHABET INC 0.1%

Value $222K Shares 1,458 Share Price $152.26 Est. Cost/Share $134.68 Unrealized @ Report Date +12.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LAM RESEARCH CORP	16,971	$16.49M	9.0%	$971.57	$785.19	—	COM	512807108
PSX	PHILLIPS 66	78,909	$12.89M	7.0%	$163.34 *	$111.04	+38.3%	COM	718546104
MRK	MERCK & CO INC	94,487	$12.47M	6.8%	$131.95 *	$97.00	+28.4%	COM	58933Y105
GOOGL	ALPHABET INC	80,024	$12.08M	6.6%	$150.93	$133.43	+12.3%	CAP STK CL A	02079K305
KMX	CARMAX INC	128,889	$11.23M	6.1%	$87.11	$67.22	+29.6%	COM	143130102
BN	BROOKFIELD CORP	248,381	$10.4M	5.7%	$41.87 *	$22.38	+23.3%	CL A LTD VT SH	11271J107
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,629	$10.36M	5.6%	$420.52	$351.43	+19.7%	CL B NEW	084670702
—	DISCOVER FINL SVCS	73,636	$9.653M	5.3%	$131.09	$112.64	—	COM	254709108
ACN	ACCENTURE PLC IRELAND	27,448	$9.514M	5.2%	$346.61 *	$313.11	+7.8%	SHS CLASS A	G1151C101
EMR	EMERSON ELEC CO	83,759	$9.5M	5.2%	$113.42 *	$88.09	+24.9%	COM	291011104
CMI	CUMMINS INC	30,335	$8.938M	4.9%	$294.65 *	$217.13	+30.8%	COM	231021106
CALM	CAL MAINE FOODS INC	133,531	$7.858M	4.3%	$58.85 *	$43.04	+19.4%	COM NEW	128030202
IBOC	INTERNATIONAL BANCSHARES COR	138,321	$7.765M	4.2%	$56.14 *	$50.58	+6.4%	COM	459044103
TROW	PRICE T ROWE GROUP INC	63,480	$7.739M	4.2%	$121.92 *	$89.84	+24.7%	COM	74144T108
TXN	TEXAS INSTRS INC	42,993	$7.49M	4.1%	$174.21 *	$145.62	+13.5%	COM	882508104
PEP	PEPSICO INC	34,788	$6.088M	3.3%	$175.01 *	$153.79	+6.8%	COM	713448108
ASML	ASML HOLDING N V	4,151	$4.028M	2.2%	$970.47	$669.87	+44.9%	N Y REGISTRY SHS	N07059210
NVO	NOVO-NORDISK A S	30,970	$3.977M	2.2%	$128.40	$98.89	+29.8%	ADR	670100205
ICLR	ICON PLC	11,550	$3.88M	2.1%	$335.95	$260.22	+29.1%	SHS	G4705A100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	21,152	$2.878M	1.6%	$136.05	$96.53	+40.9%	SPONSORED ADS	874039100
BNS	BANK NOVA SCOTIA HALIFAX	45,411	$2.351M	1.3%	$51.78 *	$41.62	+13.6%	COM	064149107
—	UNILEVER PLC	31,869	$1.6M	0.9%	$50.19	$50.19	—	SPON ADR NEW	904767704
SHEL	SHELL PLC	22,859	$1.532M	0.8%	$67.04	$65.56	+2.3%	SPON ADS	780259305
NVS	NOVARTIS AG	14,379	$1.391M	0.8%	$96.73	$96.77	-0.0%	SPONSORED ADR	66987V109
ABEV	AMBEV SA	477,913	$1.185M	0.6%	$2.48	$2.70	-8.1%	SPONSORED ADR	02319V103
GOOG	ALPHABET INC	1,458	$222K	0.1%	$152.26	$134.68	+12.2%	CAP STK CL C	02079K107