Eldred Rock Partners, LLC Long-Term Concentrated

Location: San Antonio, TX

CIK: 0001984180 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 16, 2025

Total Value: $291M (100.0% shares, 0.0% debt)

Holdings (30)

GOOGL ALPHABET INC 5.7%

Value $16.54M Shares 87,022 Share Price $190.11 Est. Cost/Share $136.19 Unrealized @ Report Date +38.5%

BN BROOKFIELD CORP 5.3%

Value $15.53M Shares 270,540 Share Price $57.41 * Est. Cost/Share $22.94 Unrealized @ Report Date +65.9%

CALM CAL MAINE FOODS INC 5.1%

Value $14.94M Shares 145,630 Share Price $102.56 * Est. Cost/Share $44.16 Unrealized @ Report Date +111.7%

VNT VONTIER CORPORATION 5.0%

Value $14.6M Shares 401,353 Share Price $36.37 Est. Cost/Share $40.12 Unrealized @ Report Date -9.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.9%

Value $14.31M Shares 101,850 Share Price $140.46 * Est. Cost/Share $159.61 Unrealized @ Report Date +23.7%

— DISCOVER FINL SVCS 4.8%

Value $13.89M Shares 80,328 Share Price $172.90 Est. Cost/Share $114.48 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.2%

Value $12.19M Shares 26,914 Share Price $452.82 Est. Cost/Share $357.39 Unrealized @ Report Date +26.8%

CMI CUMMINS INC 4.0%

Value $11.52M Shares 33,055 Share Price $348.52 Est. Cost/Share $222.16 Unrealized @ Report Date +53.8%

KMX CARMAX INC 4.0%

Value $11.52M Shares 140,652 Share Price $81.88 Est. Cost/Share $67.90 Unrealized @ Report Date +20.4%

EMR EMERSON ELEC CO 3.9%

Value $11.35M Shares 91,463 Share Price $124.07 Est. Cost/Share $89.55 Unrealized @ Report Date +36.1%

LRCX LAM RESEARCH CORP 3.8%

Value $11.16M Shares 154,593 Share Price $72.20 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%

WFC WELLS FARGO CO NEW 3.7%

Value $10.68M Shares 151,919 Share Price $70.31 * Est. Cost/Share $56.79 Unrealized @ Report Date +21.0%

ACN ACCENTURE PLC IRELAND 3.6%

Value $10.56M Shares 29,980 Share Price $352.08 Est. Cost/Share $312.97 Unrealized @ Report Date +10.8%

UNH UNITEDHEALTH GROUP INC 3.5%

Value $10.23M Shares 20,195 Share Price $506.65 * Est. Cost/Share $476.27 Unrealized @ Report Date +3.7%

MRK MERCK & CO INC 3.5%

Value $10.18M Shares 102,848 Share Price $99.02 * Est. Cost/Share $98.58 Unrealized @ Report Date -2.7%

PEP PEPSICO INC 3.4%

Value $9.793M Shares 64,462 Share Price $151.92 * Est. Cost/Share $157.72 Unrealized @ Report Date -7.3%

PSX PHILLIPS 66 3.3%

Value $9.731M Shares 86,011 Share Price $113.13 * Est. Cost/Share $112.86 Unrealized @ Report Date -2.7%

TXN TEXAS INSTRS INC 3.0%

Value $8.799M Shares 46,881 Share Price $187.69 * Est. Cost/Share $148.80 Unrealized @ Report Date +22.1%

ASML ASML HOLDING N V 3.0%

Value $8.761M Shares 12,640 Share Price $693.08 Est. Cost/Share $828.65 Unrealized @ Report Date -16.4%

IBOC INTERNATIONAL BANCSHARES COR 3.0%

Value $8.64M Shares 136,789 Share Price $63.16 * Est. Cost/Share $50.58 Unrealized @ Report Date +21.1%

BNS BANK NOVA SCOTIA HALIFAX 2.9%

Value $8.352M Shares 155,467 Share Price $53.72 * Est. Cost/Share $44.22 Unrealized @ Report Date +16.2%

TROW PRICE T ROWE GROUP INC 2.7%

Value $7.834M Shares 69,078 Share Price $113.40 * Est. Cost/Share $90.95 Unrealized @ Report Date +18.1%

DEO DIAGEO PLC 2.4%

Value $6.975M Shares 54,868 Share Price $127.13 Est. Cost/Share $133.49 Unrealized @ Report Date -4.8%

NVO NOVO-NORDISK A S 2.4%

Value $6.865M Shares 75,851 Share Price $90.51 * Est. Cost/Share $121.55 Unrealized @ Report Date -29.2%

— UNILEVER PLC 2.1%

Value $6.19M Shares 109,171 Share Price $56.70 Est. Cost/Share $59.01 Unrealized @ Report Date —

NVS NOVARTIS AG 2.0%

Value $5.902M Shares 60,651 Share Price $97.31 Est. Cost/Share $106.62 Unrealized @ Report Date -8.7%

ABEV AMBEV SA 1.7%

Value $4.942M Shares 2,671,159 Share Price $1.85 Est. Cost/Share $2.33 Unrealized @ Report Date -20.7%

SHEL SHELL PLC 1.7%

Value $4.899M Shares 78,202 Share Price $62.65 Est. Cost/Share $69.39 Unrealized @ Report Date -9.7%

ICLR ICON PLC 1.4%

Value $4.178M Shares 19,913 Share Price $209.84 Est. Cost/Share $298.30 Unrealized @ Report Date -29.7%

GOOG ALPHABET INC 0.1%

Value $232K Shares 1,218 Share Price $190.44 Est. Cost/Share $134.68 Unrealized @ Report Date +40.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	87,022	$16.54M	5.7%	$190.11	$136.19	+38.5%	CAP STK CL A	02079K305
BN	BROOKFIELD CORP	270,540	$15.53M	5.3%	$57.41 *	$22.94	+65.9%	CL A LTD VT SH	11271J107
CALM	CAL MAINE FOODS INC	145,630	$14.94M	5.1%	$102.56 *	$44.16	+111.7%	COM NEW	128030202
VNT	VONTIER CORPORATION	401,353	$14.6M	5.0%	$36.37	$40.12	-9.1%	COM	928881101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	101,850	$14.31M	4.9%	$140.46 *	$159.61	+23.7%	SPONSORED ADS	874039100
—	DISCOVER FINL SVCS	80,328	$13.89M	4.8%	$172.90	$114.48	—	COM	254709108
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,914	$12.19M	4.2%	$452.82	$357.39	+26.8%	CL B NEW	084670702
CMI	CUMMINS INC	33,055	$11.52M	4.0%	$348.52	$222.16	+53.8%	COM	231021106
KMX	CARMAX INC	140,652	$11.52M	4.0%	$81.88	$67.90	+20.4%	COM	143130102
EMR	EMERSON ELEC CO	91,463	$11.35M	3.9%	$124.07	$89.55	+36.1%	COM	291011104
LRCX	LAM RESEARCH CORP	154,593	$11.16M	3.8%	$72.20	$74.98	-4.5%	COM NEW	512807306
WFC	WELLS FARGO CO NEW	151,919	$10.68M	3.7%	$70.31 *	$56.79	+21.0%	COM	949746101
ACN	ACCENTURE PLC IRELAND	29,980	$10.56M	3.6%	$352.08	$312.97	+10.8%	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC	20,195	$10.23M	3.5%	$506.65 *	$476.27	+3.7%	COM	91324P102
MRK	MERCK & CO INC	102,848	$10.18M	3.5%	$99.02 *	$98.58	-2.7%	COM	58933Y105
PEP	PEPSICO INC	64,462	$9.793M	3.4%	$151.92 *	$157.72	-7.3%	COM	713448108
PSX	PHILLIPS 66	86,011	$9.731M	3.3%	$113.13 *	$112.86	-2.7%	COM	718546104
TXN	TEXAS INSTRS INC	46,881	$8.799M	3.0%	$187.69 *	$148.80	+22.1%	COM	882508104
ASML	ASML HOLDING N V	12,640	$8.761M	3.0%	$693.08	$828.65	-16.4%	N Y REGISTRY SHS	N07059210
IBOC	INTERNATIONAL BANCSHARES COR	136,789	$8.64M	3.0%	$63.16 *	$50.58	+21.1%	COM	459044103
BNS	BANK NOVA SCOTIA HALIFAX	155,467	$8.352M	2.9%	$53.72 *	$44.22	+16.2%	COM	064149107
TROW	PRICE T ROWE GROUP INC	69,078	$7.834M	2.7%	$113.40 *	$90.95	+18.1%	COM	74144T108
DEO	DIAGEO PLC	54,868	$6.975M	2.4%	$127.13	$133.49	-4.8%	SPON ADR NEW	25243Q205
NVO	NOVO-NORDISK A S	75,851	$6.865M	2.4%	$90.51 *	$121.55	-29.2%	ADR	670100205
—	UNILEVER PLC	109,171	$6.19M	2.1%	$56.70	$59.01	—	SPON ADR NEW	904767704
NVS	NOVARTIS AG	60,651	$5.902M	2.0%	$97.31	$106.62	-8.7%	SPONSORED ADR	66987V109
ABEV	AMBEV SA	2,671,159	$4.942M	1.7%	$1.85	$2.33	-20.7%	SPONSORED ADR	02319V103
SHEL	SHELL PLC	78,202	$4.899M	1.7%	$62.65	$69.39	-9.7%	SPON ADS	780259305
ICLR	ICON PLC	19,913	$4.178M	1.4%	$209.84	$298.30	-29.7%	SHS	G4705A100
GOOG	ALPHABET INC	1,218	$232K	0.1%	$190.44	$134.68	+40.9%	CAP STK CL C	02079K107