Eldred Rock Partners, LLC Long-Term Concentrated

Location: San Antonio, TX

CIK: 0001984180 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 12, 2024

Total Value: $239M (100.0% shares, 0.0% debt)

Holdings (30)

— LAM RESEARCH CORP 6.6%

Value $15.7M Shares 14,740 Share Price $1064.85 Est. Cost/Share $785.19 Unrealized @ Report Date —

GOOGL ALPHABET INC 6.3%

Value $15.15M Shares 83,184 Share Price $182.15 Est. Cost/Share $134.72 Unrealized @ Report Date +34.3%

VNT VONTIER CORPORATION 6.1%

Value $14.61M Shares 382,548 Share Price $38.20 Est. Cost/Share $40.32 Unrealized @ Report Date -5.3%

MRK MERCK & CO INC 5.1%

Value $12.19M Shares 98,465 Share Price $123.80 * Est. Cost/Share $98.00 Unrealized @ Report Date +20.0%

PSX PHILLIPS 66 4.9%

Value $11.61M Shares 82,256 Share Price $141.17 * Est. Cost/Share $112.21 Unrealized @ Report Date +19.2%

BN BROOKFIELD CORP 4.5%

Value $10.75M Shares 258,773 Share Price $41.54 * Est. Cost/Share $22.59 Unrealized @ Report Date +21.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.4%

Value $10.44M Shares 25,671 Share Price $406.80 Est. Cost/Share $353.75 Unrealized @ Report Date +15.0%

PEP PEPSICO INC 4.3%

Value $10.18M Shares 61,710 Share Price $164.93 * Est. Cost/Share $157.51 Unrealized @ Report Date -0.9%

— DISCOVER FINL SVCS 4.2%

Value $10.04M Shares 76,754 Share Price $130.81 Est. Cost/Share $113.38 Unrealized @ Report Date —

KMX CARMAX INC 4.1%

Value $9.853M Shares 134,348 Share Price $73.34 Est. Cost/Share $67.42 Unrealized @ Report Date +8.8%

UNH UNITEDHEALTH GROUP INC 4.1%

Value $9.832M Shares 19,306 Share Price $509.27 * Est. Cost/Share $473.12 Unrealized @ Report Date +4.3%

EMR EMERSON ELEC CO 4.0%

Value $9.619M Shares 87,322 Share Price $110.16 * Est. Cost/Share $88.88 Unrealized @ Report Date +20.8%

CMI CUMMINS INC 3.7%

Value $8.75M Shares 31,596 Share Price $276.93 * Est. Cost/Share $219.49 Unrealized @ Report Date +22.4%

TXN TEXAS INSTRS INC 3.6%

Value $8.707M Shares 44,757 Share Price $194.53 * Est. Cost/Share $146.82 Unrealized @ Report Date +26.7%

ACN ACCENTURE PLC IRELAND 3.6%

Value $8.685M Shares 28,626 Share Price $303.41 * Est. Cost/Share $312.54 Unrealized @ Report Date -5.1%

WFC WELLS FARGO CO NEW 3.6%

Value $8.649M Shares 145,635 Share Price $59.39 * Est. Cost/Share $56.87 Unrealized @ Report Date +0.9%

CALM CAL MAINE FOODS INC 3.6%

Value $8.502M Shares 139,122 Share Price $61.11 * Est. Cost/Share $43.41 Unrealized @ Report Date +25.0%

IBOC INTERNATIONAL BANCSHARES COR 3.3%

Value $7.862M Shares 137,430 Share Price $57.21 * Est. Cost/Share $50.58 Unrealized @ Report Date +8.4%

TROW PRICE T ROWE GROUP INC 3.2%

Value $7.625M Shares 66,129 Share Price $115.31 * Est. Cost/Share $90.49 Unrealized @ Report Date +18.4%

NVO NOVO-NORDISK A S 2.5%

Value $5.951M Shares 41,690 Share Price $142.74 Est. Cost/Share $107.54 Unrealized @ Report Date +32.7%

ASML ASML HOLDING N V 2.4%

Value $5.851M Shares 5,721 Share Price $1022.73 Est. Cost/Share $749.86 Unrealized @ Report Date +36.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.4%

Value $5.715M Shares 32,880 Share Price $173.81 Est. Cost/Share $116.21 Unrealized @ Report Date +49.6%

ICLR ICON PLC 2.4%

Value $5.666M Shares 18,075 Share Price $313.47 Est. Cost/Share $279.42 Unrealized @ Report Date +12.2%

BNS BANK NOVA SCOTIA HALIFAX 1.4%

Value $3.234M Shares 70,739 Share Price $45.72 * Est. Cost/Share $42.44 Unrealized @ Report Date -0.1%

DEO DIAGEO PLC 1.3%

Value $3.132M Shares 24,841 Share Price $126.08 Est. Cost/Share $137.77 Unrealized @ Report Date -8.5%

NVS NOVARTIS AG 1.2%

Value $2.952M Shares 27,727 Share Price $106.46 Est. Cost/Share $98.51 Unrealized @ Report Date +8.1%

— UNILEVER PLC 1.1%

Value $2.734M Shares 49,714 Share Price $54.99 Est. Cost/Share $51.91 Unrealized @ Report Date —

SHEL SHELL PLC 1.1%

Value $2.57M Shares 35,611 Share Price $72.18 Est. Cost/Share $67.68 Unrealized @ Report Date +6.7%

ABEV AMBEV SA 1.1%

Value $2.516M Shares 1,227,459 Share Price $2.05 Est. Cost/Share $2.44 Unrealized @ Report Date -16.0%

GOOG ALPHABET INC 0.1%

Value $223K Shares 1,218 Share Price $183.42 Est. Cost/Share $134.68 Unrealized @ Report Date +35.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LAM RESEARCH CORP	14,740	$15.7M	6.6%	$1064.85	$785.19	—	COM	512807108
GOOGL	ALPHABET INC	83,184	$15.15M	6.3%	$182.15	$134.72	+34.3%	CAP STK CL A	02079K305
VNT	VONTIER CORPORATION	382,548	$14.61M	6.1%	$38.20	$40.32	-5.3%	COM	928881101
MRK	MERCK & CO INC	98,465	$12.19M	5.1%	$123.80 *	$98.00	+20.0%	COM	58933Y105
PSX	PHILLIPS 66	82,256	$11.61M	4.9%	$141.17 *	$112.21	+19.2%	COM	718546104
BN	BROOKFIELD CORP	258,773	$10.75M	4.5%	$41.54 *	$22.59	+21.5%	CL A LTD VT SH	11271J107
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,671	$10.44M	4.4%	$406.80	$353.75	+15.0%	CL B NEW	084670702
PEP	PEPSICO INC	61,710	$10.18M	4.3%	$164.93 *	$157.51	-0.9%	COM	713448108
—	DISCOVER FINL SVCS	76,754	$10.04M	4.2%	$130.81	$113.38	—	COM	254709108
KMX	CARMAX INC	134,348	$9.853M	4.1%	$73.34	$67.42	+8.8%	COM	143130102
UNH	UNITEDHEALTH GROUP INC	19,306	$9.832M	4.1%	$509.27 *	$473.12	+4.3%	COM	91324P102
EMR	EMERSON ELEC CO	87,322	$9.619M	4.0%	$110.16 *	$88.88	+20.8%	COM	291011104
CMI	CUMMINS INC	31,596	$8.75M	3.7%	$276.93 *	$219.49	+22.4%	COM	231021106
TXN	TEXAS INSTRS INC	44,757	$8.707M	3.6%	$194.53 *	$146.82	+26.7%	COM	882508104
ACN	ACCENTURE PLC IRELAND	28,626	$8.685M	3.6%	$303.41 *	$312.54	-5.1%	SHS CLASS A	G1151C101
WFC	WELLS FARGO CO NEW	145,635	$8.649M	3.6%	$59.39 *	$56.87	+0.9%	COM	949746101
CALM	CAL MAINE FOODS INC	139,122	$8.502M	3.6%	$61.11 *	$43.41	+25.0%	COM NEW	128030202
IBOC	INTERNATIONAL BANCSHARES COR	137,430	$7.862M	3.3%	$57.21 *	$50.58	+8.4%	COM	459044103
TROW	PRICE T ROWE GROUP INC	66,129	$7.625M	3.2%	$115.31 *	$90.49	+18.4%	COM	74144T108
NVO	NOVO-NORDISK A S	41,690	$5.951M	2.5%	$142.74	$107.54	+32.7%	ADR	670100205
ASML	ASML HOLDING N V	5,721	$5.851M	2.4%	$1022.73	$749.86	+36.4%	N Y REGISTRY SHS	N07059210
TSM	TAIWAN SEMICONDUCTOR MFG LTD	32,880	$5.715M	2.4%	$173.81	$116.21	+49.6%	SPONSORED ADS	874039100
ICLR	ICON PLC	18,075	$5.666M	2.4%	$313.47	$279.42	+12.2%	SHS	G4705A100
BNS	BANK NOVA SCOTIA HALIFAX	70,739	$3.234M	1.4%	$45.72 *	$42.44	-0.1%	COM	064149107
DEO	DIAGEO PLC	24,841	$3.132M	1.3%	$126.08	$137.77	-8.5%	SPON ADR NEW	25243Q205
NVS	NOVARTIS AG	27,727	$2.952M	1.2%	$106.46	$98.51	+8.1%	SPONSORED ADR	66987V109
—	UNILEVER PLC	49,714	$2.734M	1.1%	$54.99	$51.91	—	SPON ADR NEW	904767704
SHEL	SHELL PLC	35,611	$2.57M	1.1%	$72.18	$67.68	+6.7%	SPON ADS	780259305
ABEV	AMBEV SA	1,227,459	$2.516M	1.1%	$2.05	$2.44	-16.0%	SPONSORED ADR	02319V103
GOOG	ALPHABET INC	1,218	$223K	0.1%	$183.42	$134.68	+35.3%	CAP STK CL C	02079K107