Eldred Rock Partners, LLC Long-Term Concentrated

Location: San Antonio, TX

CIK: 0001984180 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 4, 2024

Total Value: $299M (100.0% shares, 0.0% debt)

Holdings (32)

GOOGL ALPHABET INC 4.8%

Value $14.46M Shares 87,170 Share Price $165.85 Est. Cost/Share $136.19 Unrealized @ Report Date +21.2%

BN BROOKFIELD CORP 4.8%

Value $14.33M Shares 269,674 Share Price $53.15 * Est. Cost/Share $22.94 Unrealized @ Report Date +53.3%

VNT VONTIER CORPORATION 4.5%

Value $13.47M Shares 399,255 Share Price $33.74 Est. Cost/Share $40.12 Unrealized @ Report Date -15.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.2%

Value $12.58M Shares 72,331 Share Price $173.98 Est. Cost/Share $145.77 Unrealized @ Report Date +19.1%

— LAM RESEARCH CORP 4.2%

Value $12.58M Shares 15,370 Share Price $818.38 Est. Cost/Share $786.55 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.1%

Value $12.32M Shares 26,774 Share Price $460.26 Est. Cost/Share $357.39 Unrealized @ Report Date +28.8%

UNH UNITEDHEALTH GROUP INC 3.9%

Value $11.78M Shares 20,149 Share Price $584.67 * Est. Cost/Share $476.27 Unrealized @ Report Date +19.4%

MRK MERCK & CO INC 3.9%

Value $11.71M Shares 102,458 Share Price $114.33 * Est. Cost/Share $98.58 Unrealized @ Report Date +10.1%

PSX PHILLIPS 66 3.8%

Value $11.27M Shares 85,718 Share Price $131.45 * Est. Cost/Share $112.86 Unrealized @ Report Date +11.3%

— DISCOVER FINL SVCS 3.8%

Value $11.23M Shares 80,044 Share Price $140.29 Est. Cost/Share $114.48 Unrealized @ Report Date —

ICLR ICON PLC 3.7%

Value $10.95M Shares 38,129 Share Price $287.31 Est. Cost/Share $298.30 Unrealized @ Report Date -3.7%

PEP PEPSICO INC 3.6%

Value $10.91M Shares 64,171 Share Price $170.05 * Est. Cost/Share $157.72 Unrealized @ Report Date +2.8%

NVO NOVO-NORDISK A S 3.6%

Value $10.86M Shares 91,174 Share Price $119.07 Est. Cost/Share $121.55 Unrealized @ Report Date -2.0%

CALM CAL MAINE FOODS INC 3.6%

Value $10.85M Shares 144,995 Share Price $74.84 * Est. Cost/Share $44.16 Unrealized @ Report Date +52.2%

KMX CARMAX INC 3.6%

Value $10.84M Shares 140,090 Share Price $77.38 Est. Cost/Share $67.90 Unrealized @ Report Date +14.0%

CMI CUMMINS INC 3.6%

Value $10.65M Shares 32,881 Share Price $323.79 * Est. Cost/Share $222.16 Unrealized @ Report Date +42.2%

ACN ACCENTURE PLC IRELAND 3.5%

Value $10.56M Shares 29,867 Share Price $353.48 Est. Cost/Share $312.97 Unrealized @ Report Date +10.9%

ASML ASML HOLDING N V 3.5%

Value $10.52M Shares 12,620 Share Price $833.25 Est. Cost/Share $828.65 Unrealized @ Report Date +0.6%

EMR EMERSON ELEC CO 3.3%

Value $9.961M Shares 91,072 Share Price $109.37 * Est. Cost/Share $89.55 Unrealized @ Report Date +19.6%

TXN TEXAS INSTRS INC 3.2%

Value $9.659M Shares 46,760 Share Price $206.57 * Est. Cost/Share $148.80 Unrealized @ Report Date +33.6%

WFC WELLS FARGO CO NEW 2.9%

Value $8.555M Shares 151,441 Share Price $56.49 * Est. Cost/Share $56.79 Unrealized @ Report Date -3.2%

BNS BANK NOVA SCOTIA HALIFAX 2.8%

Value $8.456M Shares 155,180 Share Price $54.49 * Est. Cost/Share $44.22 Unrealized @ Report Date +16.2%

IBOC INTERNATIONAL BANCSHARES COR 2.7%

Value $8.179M Shares 136,789 Share Price $59.79 * Est. Cost/Share $50.58 Unrealized @ Report Date +14.6%

DEO DIAGEO PLC 2.6%

Value $7.752M Shares 54,769 Share Price $141.55 Est. Cost/Share $133.49 Unrealized @ Report Date +5.1%

TROW PRICE T ROWE GROUP INC 2.5%

Value $7.498M Shares 68,836 Share Price $108.93 * Est. Cost/Share $90.95 Unrealized @ Report Date +12.6%

— UNILEVER PLC 2.4%

Value $7.078M Shares 108,955 Share Price $64.96 Est. Cost/Share $59.01 Unrealized @ Report Date —

NVS NOVARTIS AG 2.3%

Value $6.964M Shares 60,543 Share Price $115.02 Est. Cost/Share $106.62 Unrealized @ Report Date +7.9%

ABEV AMBEV SA 2.2%

Value $6.506M Shares 2,666,393 Share Price $2.44 Est. Cost/Share $2.33 Unrealized @ Report Date +4.5%

SHEL SHELL PLC 1.7%

Value $5.165M Shares 78,315 Share Price $65.95 Est. Cost/Share $69.39 Unrealized @ Report Date -5.0%

SGOV ISHARES TR 0.4%

Value $1.134M Shares 11,261 Share Price $100.72 Est. Cost/Share $100.53 Unrealized @ Report Date +0.2%

AAPL APPLE INC 0.1%

Value $268K Shares 1,152 Share Price $233.00 Est. Cost/Share $221.95 Unrealized @ Report Date +4.4%

GOOG ALPHABET INC 0.1%

Value $204K Shares 1,218 Share Price $167.19 Est. Cost/Share $134.68 Unrealized @ Report Date +23.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	87,170	$14.46M	4.8%	$165.85	$136.19	+21.2%	CAP STK CL A	02079K305
BN	BROOKFIELD CORP	269,674	$14.33M	4.8%	$53.15 *	$22.94	+53.3%	CL A LTD VT SH	11271J107
VNT	VONTIER CORPORATION	399,255	$13.47M	4.5%	$33.74	$40.12	-15.9%	COM	928881101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	72,331	$12.58M	4.2%	$173.98	$145.77	+19.1%	SPONSORED ADS	874039100
—	LAM RESEARCH CORP	15,370	$12.58M	4.2%	$818.38	$786.55	—	COM	512807108
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,774	$12.32M	4.1%	$460.26	$357.39	+28.8%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	20,149	$11.78M	3.9%	$584.67 *	$476.27	+19.4%	COM	91324P102
MRK	MERCK & CO INC	102,458	$11.71M	3.9%	$114.33 *	$98.58	+10.1%	COM	58933Y105
PSX	PHILLIPS 66	85,718	$11.27M	3.8%	$131.45 *	$112.86	+11.3%	COM	718546104
—	DISCOVER FINL SVCS	80,044	$11.23M	3.8%	$140.29	$114.48	—	COM	254709108
ICLR	ICON PLC	38,129	$10.95M	3.7%	$287.31	$298.30	-3.7%	SHS	G4705A100
PEP	PEPSICO INC	64,171	$10.91M	3.6%	$170.05 *	$157.72	+2.8%	COM	713448108
NVO	NOVO-NORDISK A S	91,174	$10.86M	3.6%	$119.07	$121.55	-2.0%	ADR	670100205
CALM	CAL MAINE FOODS INC	144,995	$10.85M	3.6%	$74.84 *	$44.16	+52.2%	COM NEW	128030202
KMX	CARMAX INC	140,090	$10.84M	3.6%	$77.38	$67.90	+14.0%	COM	143130102
CMI	CUMMINS INC	32,881	$10.65M	3.6%	$323.79 *	$222.16	+42.2%	COM	231021106
ACN	ACCENTURE PLC IRELAND	29,867	$10.56M	3.5%	$353.48	$312.97	+10.9%	SHS CLASS A	G1151C101
ASML	ASML HOLDING N V	12,620	$10.52M	3.5%	$833.25	$828.65	+0.6%	N Y REGISTRY SHS	N07059210
EMR	EMERSON ELEC CO	91,072	$9.961M	3.3%	$109.37 *	$89.55	+19.6%	COM	291011104
TXN	TEXAS INSTRS INC	46,760	$9.659M	3.2%	$206.57 *	$148.80	+33.6%	COM	882508104
WFC	WELLS FARGO CO NEW	151,441	$8.555M	2.9%	$56.49 *	$56.79	-3.2%	COM	949746101
BNS	BANK NOVA SCOTIA HALIFAX	155,180	$8.456M	2.8%	$54.49 *	$44.22	+16.2%	COM	064149107
IBOC	INTERNATIONAL BANCSHARES COR	136,789	$8.179M	2.7%	$59.79 *	$50.58	+14.6%	COM	459044103
DEO	DIAGEO PLC	54,769	$7.752M	2.6%	$141.55	$133.49	+5.1%	SPON ADR NEW	25243Q205
TROW	PRICE T ROWE GROUP INC	68,836	$7.498M	2.5%	$108.93 *	$90.95	+12.6%	COM	74144T108
—	UNILEVER PLC	108,955	$7.078M	2.4%	$64.96	$59.01	—	SPON ADR NEW	904767704
NVS	NOVARTIS AG	60,543	$6.964M	2.3%	$115.02	$106.62	+7.9%	SPONSORED ADR	66987V109
ABEV	AMBEV SA	2,666,393	$6.506M	2.2%	$2.44	$2.33	+4.5%	SPONSORED ADR	02319V103
SHEL	SHELL PLC	78,315	$5.165M	1.7%	$65.95	$69.39	-5.0%	SPON ADS	780259305
SGOV	ISHARES TR	11,261	$1.134M	0.4%	$100.72	$100.53	+0.2%	0-3 MNTH TREASRY	46436E718
AAPL	APPLE INC	1,152	$268K	0.1%	$233.00	$221.95	+4.4%	COM	037833100
GOOG	ALPHABET INC	1,218	$204K	0.1%	$167.19	$134.68	+23.5%	CAP STK CL C	02079K107