Eldred Rock Partners, LLC Concentrated Active

CIK: 0001984180 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 16, 2025

Total Value ($000): $291,280 (100.0% shares, 0.0% debt)

Holdings (30)

GOOGL ALPHABET INC 5.7%

Value ($000) $16,544 Shares 87,022 Est. Cost $136.19 Unrealized +27.9%

BN BROOKFIELD CORP 5.3%

Value ($000) $15,531 Shares 270,540 Est. Cost $22.94 Unrealized +63.0%

CALM CAL MAINE FOODS INC 5.1%

Value ($000) $14,935 Shares 145,630 Est. Cost $44.16 Unrealized +93.4%

VNT VONTIER CORPORATION 5.0%

Value ($000) $14,596 Shares 401,353 Est. Cost $40.12 Unrealized -8.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.9%

Value ($000) $14,306 Shares 101,850 Est. Cost $149.98 Unrealized —

— DISCOVER FINL SVCS 4.8%

Value ($000) $13,889 Shares 80,328 Est. Cost $114.48 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.2%

Value ($000) $12,187 Shares 26,914 Est. Cost $357.39 Unrealized +29.2%

CMI CUMMINS INC 4.0%

Value ($000) $11,520 Shares 33,055 Est. Cost $222.16 Unrealized +54.6%

KMX CARMAX INC 4.0%

Value ($000) $11,517 Shares 140,652 Est. Cost $67.90 Unrealized +15.7%

EMR EMERSON ELEC CO 3.9%

Value ($000) $11,347 Shares 91,463 Est. Cost $89.55 Unrealized +32.9%

LRCX LAM RESEARCH CORP 3.8%

Value ($000) $11,161 Shares 154,593 Est. Cost $74.98 Unrealized 0.0%

WFC WELLS FARGO CO NEW 3.7%

Value ($000) $10,681 Shares 151,919 Est. Cost $56.79 Unrealized +17.4%

ACN ACCENTURE PLC IRELAND 3.6%

Value ($000) $10,555 Shares 29,980 Est. Cost $312.97 Unrealized +13.3%

UNH UNITEDHEALTH GROUP INC 3.5%

Value ($000) $10,232 Shares 20,195 Est. Cost $476.27 Unrealized +16.1%

MRK MERCK & CO INC 3.5%

Value ($000) $10,184 Shares 102,848 Est. Cost $98.58 Unrealized +0.1%

PEP PEPSICO INC 3.4%

Value ($000) $9,793 Shares 64,462 Est. Cost $157.72 Unrealized -0.7%

PSX PHILLIPS 66 3.3%

Value ($000) $9,731 Shares 86,011 Est. Cost $112.86 Unrealized +8.1%

TXN TEXAS INSTRS INC 3.0%

Value ($000) $8,799 Shares 46,881 Est. Cost $148.80 Unrealized +29.8%

ASML ASML HOLDING N V 3.0%

Value ($000) $8,761 Shares 12,640 Est. Cost $834.68 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 3.0%

Value ($000) $8,640 Shares 136,789 Est. Cost $50.58 Unrealized +27.2%

BNS BANK NOVA SCOTIA HALIFAX 2.9%

Value ($000) $8,352 Shares 155,467 Est. Cost $44.22 Unrealized +16.8%

TROW PRICE T ROWE GROUP INC 2.7%

Value ($000) $7,834 Shares 69,078 Est. Cost $90.95 Unrealized +19.9%

DEO DIAGEO PLC 2.4%

Value ($000) $6,975 Shares 54,868 Est. Cost $134.53 Unrealized —

NVO NOVO-NORDISK A S 2.4%

Value ($000) $6,865 Shares 75,851 Est. Cost $116.55 Unrealized —

— UNILEVER PLC 2.1%

Value ($000) $6,190 Shares 109,171 Est. Cost $59.01 Unrealized —

NVS NOVARTIS AG 2.0%

Value ($000) $5,902 Shares 60,651 Est. Cost $109.75 Unrealized —

ABEV AMBEV SA 1.7%

Value ($000) $4,942 Shares 2,671,159 Est. Cost $2.39 Unrealized —

SHEL SHELL PLC 1.7%

Value ($000) $4,899 Shares 78,202 Est. Cost $66.94 Unrealized —

ICLR ICON PLC 1.4%

Value ($000) $4,178 Shares 19,913 Est. Cost $298.30 Unrealized -21.7%

GOOG ALPHABET INC 0.1%

Value ($000) $232 Shares 1,218 Est. Cost $134.68 Unrealized +30.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	87,022	$16,544	5.7%	$136.19	+27.9%	CAP STK CL A	02079K305
BN	BROOKFIELD CORP	270,540	$15,531	5.3%	$22.94	+63.0%	CL A LTD VT SH	11271J107
CALM	CAL MAINE FOODS INC	145,630	$14,935	5.1%	$44.16	+93.4%	COM NEW	128030202
VNT	VONTIER CORPORATION	401,353	$14,596	5.0%	$40.12	-8.0%	COM	928881101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	101,850	$14,306	4.9%	$149.98	—	SPONSORED ADS	874039100
—	DISCOVER FINL SVCS	80,328	$13,889	4.8%	$114.48	—	COM	254709108
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,914	$12,187	4.2%	$357.39	+29.2%	CL B NEW	084670702
CMI	CUMMINS INC	33,055	$11,520	4.0%	$222.16	+54.6%	COM	231021106
KMX	CARMAX INC	140,652	$11,517	4.0%	$67.90	+15.7%	COM	143130102
EMR	EMERSON ELEC CO	91,463	$11,347	3.9%	$89.55	+32.9%	COM	291011104
LRCX	LAM RESEARCH CORP	154,593	$11,161	3.8%	$74.98	0.0%	COM NEW	512807306
WFC	WELLS FARGO CO NEW	151,919	$10,681	3.7%	$56.79	+17.4%	COM	949746101
ACN	ACCENTURE PLC IRELAND	29,980	$10,555	3.6%	$312.97	+13.3%	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC	20,195	$10,232	3.5%	$476.27	+16.1%	COM	91324P102
MRK	MERCK & CO INC	102,848	$10,184	3.5%	$98.58	+0.1%	COM	58933Y105
PEP	PEPSICO INC	64,462	$9,793	3.4%	$157.72	-0.7%	COM	713448108
PSX	PHILLIPS 66	86,011	$9,731	3.3%	$112.86	+8.1%	COM	718546104
TXN	TEXAS INSTRS INC	46,881	$8,799	3.0%	$148.80	+29.8%	COM	882508104
ASML	ASML HOLDING N V	12,640	$8,761	3.0%	$834.68	—	N Y REGISTRY SHS	N07059210
IBOC	INTERNATIONAL BANCSHARES COR	136,789	$8,640	3.0%	$50.58	+27.2%	COM	459044103
BNS	BANK NOVA SCOTIA HALIFAX	155,467	$8,352	2.9%	$44.22	+16.8%	COM	064149107
TROW	PRICE T ROWE GROUP INC	69,078	$7,834	2.7%	$90.95	+19.9%	COM	74144T108
DEO	DIAGEO PLC	54,868	$6,975	2.4%	$134.53	—	SPON ADR NEW	25243Q205
NVO	NOVO-NORDISK A S	75,851	$6,865	2.4%	$116.55	—	ADR	670100205
—	UNILEVER PLC	109,171	$6,190	2.1%	$59.01	—	SPON ADR NEW	904767704
NVS	NOVARTIS AG	60,651	$5,902	2.0%	$109.75	—	SPONSORED ADR	66987V109
ABEV	AMBEV SA	2,671,159	$4,942	1.7%	$2.39	—	SPONSORED ADR	02319V103
SHEL	SHELL PLC	78,202	$4,899	1.7%	$66.94	—	SPON ADS	780259305
ICLR	ICON PLC	19,913	$4,178	1.4%	$298.30	-21.7%	SHS	G4705A100
GOOG	ALPHABET INC	1,218	$232	0.1%	$134.68	+30.4%	CAP STK CL C	02079K107