Eldred Rock Partners, LLC Concentrated Active

CIK: 0001984180 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 4, 2024

Total Value ($000): $299,251 (100.0% shares, 0.0% debt)

Holdings (32)

GOOGL ALPHABET INC 4.8%

Value ($000) $14,457 Shares 87,170 Est. Cost $136.19 Unrealized +22.4%

BN BROOKFIELD CORP 4.8%

Value ($000) $14,333 Shares 269,674 Est. Cost $22.94 Unrealized +36.4%

VNT VONTIER CORPORATION 4.5%

Value ($000) $13,471 Shares 399,255 Est. Cost $40.12 Unrealized -11.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.2%

Value ($000) $12,584 Shares 72,331 Est. Cost $153.87 Unrealized —

— LAM RESEARCH CORP 4.2%

Value ($000) $12,579 Shares 15,370 Est. Cost $786.55 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.1%

Value ($000) $12,323 Shares 26,774 Est. Cost $357.39 Unrealized +23.7%

UNH UNITEDHEALTH GROUP INC 3.9%

Value ($000) $11,780 Shares 20,149 Est. Cost $476.27 Unrealized +15.1%

MRK MERCK & CO INC 3.9%

Value ($000) $11,714 Shares 102,458 Est. Cost $98.58 Unrealized +14.6%

PSX PHILLIPS 66 3.8%

Value ($000) $11,268 Shares 85,718 Est. Cost $112.86 Unrealized +13.8%

— DISCOVER FINL SVCS 3.8%

Value ($000) $11,229 Shares 80,044 Est. Cost $114.48 Unrealized —

ICLR ICON PLC 3.7%

Value ($000) $10,955 Shares 38,129 Est. Cost $298.30 Unrealized +5.7%

PEP PEPSICO INC 3.6%

Value ($000) $10,912 Shares 64,171 Est. Cost $157.72 Unrealized +3.3%

NVO NOVO-NORDISK A S 3.6%

Value ($000) $10,856 Shares 91,174 Est. Cost $116.55 Unrealized —

CALM CAL MAINE FOODS INC 3.6%

Value ($000) $10,851 Shares 144,995 Est. Cost $44.16 Unrealized +40.1%

KMX CARMAX INC 3.6%

Value ($000) $10,840 Shares 140,090 Est. Cost $67.90 Unrealized +16.5%

CMI CUMMINS INC 3.6%

Value ($000) $10,647 Shares 32,881 Est. Cost $222.16 Unrealized +29.6%

ACN ACCENTURE PLC IRELAND 3.5%

Value ($000) $10,557 Shares 29,867 Est. Cost $312.97 Unrealized +3.1%

ASML ASML HOLDING N V 3.5%

Value ($000) $10,516 Shares 12,620 Est. Cost $834.68 Unrealized —

EMR EMERSON ELEC CO 3.3%

Value ($000) $9,961 Shares 91,072 Est. Cost $89.55 Unrealized +17.3%

TXN TEXAS INSTRS INC 3.2%

Value ($000) $9,659 Shares 46,760 Est. Cost $148.80 Unrealized +29.7%

WFC WELLS FARGO CO NEW 2.9%

Value ($000) $8,555 Shares 151,441 Est. Cost $56.79 Unrealized -3.4%

BNS BANK NOVA SCOTIA HALIFAX 2.8%

Value ($000) $8,456 Shares 155,180 Est. Cost $44.22 Unrealized +3.4%

IBOC INTERNATIONAL BANCSHARES COR 2.7%

Value ($000) $8,179 Shares 136,789 Est. Cost $50.58 Unrealized +17.1%

DEO DIAGEO PLC 2.6%

Value ($000) $7,752 Shares 54,769 Est. Cost $134.53 Unrealized —

TROW PRICE T ROWE GROUP INC 2.5%

Value ($000) $7,498 Shares 68,836 Est. Cost $90.95 Unrealized +12.4%

— UNILEVER PLC 2.4%

Value ($000) $7,078 Shares 108,955 Est. Cost $59.01 Unrealized —

NVS NOVARTIS AG 2.3%

Value ($000) $6,964 Shares 60,543 Est. Cost $109.75 Unrealized —

ABEV AMBEV SA 2.2%

Value ($000) $6,506 Shares 2,666,393 Est. Cost $2.39 Unrealized —

SHEL SHELL PLC 1.7%

Value ($000) $5,165 Shares 78,315 Est. Cost $66.94 Unrealized —

SGOV ISHARES TR 0.4%

Value ($000) $1,134 Shares 11,261 Est. Cost $100.72 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $268 Shares 1,152 Est. Cost $221.95 Unrealized 0.0%

GOOG ALPHABET INC 0.1%

Value ($000) $204 Shares 1,218 Est. Cost $134.68 Unrealized +24.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	87,170	$14,457	4.8%	$136.19	+22.4%	CAP STK CL A	02079K305
BN	BROOKFIELD CORP	269,674	$14,333	4.8%	$22.94	+36.4%	CL A LTD VT SH	11271J107
VNT	VONTIER CORPORATION	399,255	$13,471	4.5%	$40.12	-11.4%	COM	928881101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	72,331	$12,584	4.2%	$153.87	—	SPONSORED ADS	874039100
—	LAM RESEARCH CORP	15,370	$12,579	4.2%	$786.55	—	COM	512807108
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,774	$12,323	4.1%	$357.39	+23.7%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	20,149	$11,780	3.9%	$476.27	+15.1%	COM	91324P102
MRK	MERCK & CO INC	102,458	$11,714	3.9%	$98.58	+14.6%	COM	58933Y105
PSX	PHILLIPS 66	85,718	$11,268	3.8%	$112.86	+13.8%	COM	718546104
—	DISCOVER FINL SVCS	80,044	$11,229	3.8%	$114.48	—	COM	254709108
ICLR	ICON PLC	38,129	$10,955	3.7%	$298.30	+5.7%	SHS	G4705A100
PEP	PEPSICO INC	64,171	$10,912	3.6%	$157.72	+3.3%	COM	713448108
NVO	NOVO-NORDISK A S	91,174	$10,856	3.6%	$116.55	—	ADR	670100205
CALM	CAL MAINE FOODS INC	144,995	$10,851	3.6%	$44.16	+40.1%	COM NEW	128030202
KMX	CARMAX INC	140,090	$10,840	3.6%	$67.90	+16.5%	COM	143130102
CMI	CUMMINS INC	32,881	$10,647	3.6%	$222.16	+29.6%	COM	231021106
ACN	ACCENTURE PLC IRELAND	29,867	$10,557	3.5%	$312.97	+3.1%	SHS CLASS A	G1151C101
ASML	ASML HOLDING N V	12,620	$10,516	3.5%	$834.68	—	N Y REGISTRY SHS	N07059210
EMR	EMERSON ELEC CO	91,072	$9,961	3.3%	$89.55	+17.3%	COM	291011104
TXN	TEXAS INSTRS INC	46,760	$9,659	3.2%	$148.80	+29.7%	COM	882508104
WFC	WELLS FARGO CO NEW	151,441	$8,555	2.9%	$56.79	-3.4%	COM	949746101
BNS	BANK NOVA SCOTIA HALIFAX	155,180	$8,456	2.8%	$44.22	+3.4%	COM	064149107
IBOC	INTERNATIONAL BANCSHARES COR	136,789	$8,179	2.7%	$50.58	+17.1%	COM	459044103
DEO	DIAGEO PLC	54,769	$7,752	2.6%	$134.53	—	SPON ADR NEW	25243Q205
TROW	PRICE T ROWE GROUP INC	68,836	$7,498	2.5%	$90.95	+12.4%	COM	74144T108
—	UNILEVER PLC	108,955	$7,078	2.4%	$59.01	—	SPON ADR NEW	904767704
NVS	NOVARTIS AG	60,543	$6,964	2.3%	$109.75	—	SPONSORED ADR	66987V109
ABEV	AMBEV SA	2,666,393	$6,506	2.2%	$2.39	—	SPONSORED ADR	02319V103
SHEL	SHELL PLC	78,315	$5,165	1.7%	$66.94	—	SPON ADS	780259305
SGOV	ISHARES TR	11,261	$1,134	0.4%	$100.72	—	0-3 MNTH TREASRY	46436E718
AAPL	APPLE INC	1,152	$268	0.1%	$221.95	0.0%	COM	037833100
GOOG	ALPHABET INC	1,218	$204	0.1%	$134.68	+24.9%	CAP STK CL C	02079K107