Eldred Rock Partners, LLC Concentrated Active

CIK: 0001984180 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 12, 2024

Total Value ($000): $239,303 (100.0% shares, 0.0% debt)

Holdings (30)

— LAM RESEARCH CORP 6.6%

Value ($000) $15,696 Shares 14,740 Est. Cost $785.19 Unrealized —

GOOGL ALPHABET INC 6.3%

Value ($000) $15,152 Shares 83,184 Est. Cost $134.72 Unrealized +24.2%

VNT VONTIER CORPORATION 6.1%

Value ($000) $14,613 Shares 382,548 Est. Cost $40.32 Unrealized 0.0%

MRK MERCK & CO INC 5.1%

Value ($000) $12,190 Shares 98,465 Est. Cost $98.00 Unrealized +24.2%

PSX PHILLIPS 66 4.9%

Value ($000) $11,612 Shares 82,256 Est. Cost $112.21 Unrealized +24.4%

BN BROOKFIELD CORP 4.5%

Value ($000) $10,749 Shares 258,773 Est. Cost $22.59 Unrealized +22.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.4%

Value ($000) $10,443 Shares 25,671 Est. Cost $353.75 Unrealized +15.5%

PEP PEPSICO INC 4.3%

Value ($000) $10,178 Shares 61,710 Est. Cost $157.51 Unrealized +3.1%

— DISCOVER FINL SVCS 4.2%

Value ($000) $10,040 Shares 76,754 Est. Cost $113.38 Unrealized —

KMX CARMAX INC 4.1%

Value ($000) $9,853 Shares 134,348 Est. Cost $67.42 Unrealized +6.9%

UNH UNITEDHEALTH GROUP INC 4.1%

Value ($000) $9,832 Shares 19,306 Est. Cost $473.12 Unrealized 0.0%

EMR EMERSON ELEC CO 4.0%

Value ($000) $9,619 Shares 87,322 Est. Cost $88.88 Unrealized +20.9%

CMI CUMMINS INC 3.7%

Value ($000) $8,750 Shares 31,596 Est. Cost $219.49 Unrealized +25.8%

TXN TEXAS INSTRS INC 3.6%

Value ($000) $8,707 Shares 44,757 Est. Cost $146.82 Unrealized +20.0%

ACN ACCENTURE PLC IRELAND 3.6%

Value ($000) $8,685 Shares 28,626 Est. Cost $312.54 Unrealized -4.2%

WFC WELLS FARGO CO NEW 3.6%

Value ($000) $8,649 Shares 145,635 Est. Cost $56.87 Unrealized 0.0%

CALM CAL MAINE FOODS INC 3.6%

Value ($000) $8,502 Shares 139,122 Est. Cost $43.41 Unrealized +20.7%

IBOC INTERNATIONAL BANCSHARES COR 3.3%

Value ($000) $7,862 Shares 137,430 Est. Cost $50.58 Unrealized +6.7%

TROW PRICE T ROWE GROUP INC 3.2%

Value ($000) $7,625 Shares 66,129 Est. Cost $90.49 Unrealized +17.0%

NVO NOVO-NORDISK A S 2.5%

Value ($000) $5,951 Shares 41,690 Est. Cost $113.55 Unrealized —

ASML ASML HOLDING N V 2.4%

Value ($000) $5,851 Shares 5,721 Est. Cost $836.40 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.4%

Value ($000) $5,715 Shares 32,880 Est. Cost $129.73 Unrealized —

ICLR ICON PLC 2.4%

Value ($000) $5,666 Shares 18,075 Est. Cost $279.42 Unrealized +12.2%

BNS BANK NOVA SCOTIA HALIFAX 1.4%

Value ($000) $3,234 Shares 70,739 Est. Cost $42.44 Unrealized +3.5%

DEO DIAGEO PLC 1.3%

Value ($000) $3,132 Shares 24,841 Est. Cost $126.08 Unrealized —

NVS NOVARTIS AG 1.2%

Value ($000) $2,952 Shares 27,727 Est. Cost $103.52 Unrealized —

— UNILEVER PLC 1.1%

Value ($000) $2,734 Shares 49,714 Est. Cost $51.91 Unrealized —

SHEL SHELL PLC 1.1%

Value ($000) $2,570 Shares 35,611 Est. Cost $68.12 Unrealized —

ABEV AMBEV SA 1.1%

Value ($000) $2,516 Shares 1,227,459 Est. Cost $2.34 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $223 Shares 1,218 Est. Cost $134.68 Unrealized +25.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LAM RESEARCH CORP	14,740	$15,696	6.6%	$785.19	—	COM	512807108
GOOGL	ALPHABET INC	83,184	$15,152	6.3%	$134.72	+24.2%	CAP STK CL A	02079K305
VNT	VONTIER CORPORATION	382,548	$14,613	6.1%	$40.32	0.0%	COM	928881101
MRK	MERCK & CO INC	98,465	$12,190	5.1%	$98.00	+24.2%	COM	58933Y105
PSX	PHILLIPS 66	82,256	$11,612	4.9%	$112.21	+24.4%	COM	718546104
BN	BROOKFIELD CORP	258,773	$10,749	4.5%	$22.59	+22.0%	CL A LTD VT SH	11271J107
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,671	$10,443	4.4%	$353.75	+15.5%	CL B NEW	084670702
PEP	PEPSICO INC	61,710	$10,178	4.3%	$157.51	+3.1%	COM	713448108
—	DISCOVER FINL SVCS	76,754	$10,040	4.2%	$113.38	—	COM	254709108
KMX	CARMAX INC	134,348	$9,853	4.1%	$67.42	+6.9%	COM	143130102
UNH	UNITEDHEALTH GROUP INC	19,306	$9,832	4.1%	$473.12	0.0%	COM	91324P102
EMR	EMERSON ELEC CO	87,322	$9,619	4.0%	$88.88	+20.9%	COM	291011104
CMI	CUMMINS INC	31,596	$8,750	3.7%	$219.49	+25.8%	COM	231021106
TXN	TEXAS INSTRS INC	44,757	$8,707	3.6%	$146.82	+20.0%	COM	882508104
ACN	ACCENTURE PLC IRELAND	28,626	$8,685	3.6%	$312.54	-4.2%	SHS CLASS A	G1151C101
WFC	WELLS FARGO CO NEW	145,635	$8,649	3.6%	$56.87	0.0%	COM	949746101
CALM	CAL MAINE FOODS INC	139,122	$8,502	3.6%	$43.41	+20.7%	COM NEW	128030202
IBOC	INTERNATIONAL BANCSHARES COR	137,430	$7,862	3.3%	$50.58	+6.7%	COM	459044103
TROW	PRICE T ROWE GROUP INC	66,129	$7,625	3.2%	$90.49	+17.0%	COM	74144T108
NVO	NOVO-NORDISK A S	41,690	$5,951	2.5%	$113.55	—	ADR	670100205
ASML	ASML HOLDING N V	5,721	$5,851	2.4%	$836.40	—	N Y REGISTRY SHS	N07059210
TSM	TAIWAN SEMICONDUCTOR MFG LTD	32,880	$5,715	2.4%	$129.73	—	SPONSORED ADS	874039100
ICLR	ICON PLC	18,075	$5,666	2.4%	$279.42	+12.2%	SHS	G4705A100
BNS	BANK NOVA SCOTIA HALIFAX	70,739	$3,234	1.4%	$42.44	+3.5%	COM	064149107
DEO	DIAGEO PLC	24,841	$3,132	1.3%	$126.08	—	SPON ADR NEW	25243Q205
NVS	NOVARTIS AG	27,727	$2,952	1.2%	$103.52	—	SPONSORED ADR	66987V109
—	UNILEVER PLC	49,714	$2,734	1.1%	$51.91	—	SPON ADR NEW	904767704
SHEL	SHELL PLC	35,611	$2,570	1.1%	$68.12	—	SPON ADS	780259305
ABEV	AMBEV SA	1,227,459	$2,516	1.1%	$2.34	—	SPONSORED ADR	02319V103
GOOG	ALPHABET INC	1,218	$223	0.1%	$134.68	+25.4%	CAP STK CL C	02079K107