Eldred Rock Partners, LLC
- SEC CIK
- 0001984180
- Latest filing
- Jul 8, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 11, 2024. Long positions only.
- Positions
- 25
- No filing for Q3 2023
- Portfolio value
- $157.0M
- No filing for Q3 2023
Eldred Rock Partners, LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 16,797 | $13.2M | 8.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 79,223 | $11.1M | 7.0% | – | – | History |
| PSXPhillips 66 | Stock | 78,128 | $10.4M | 6.6% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 93,547 | $10.2M | 6.5% | – | – | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 245,953 | $9.87M | 6.3% | – | – | History |
| KMXCarMax Inc | COM | 127,624 | $9.79M | 6.2% | – | – | History |
| ACNAccenture plc | Stock | 27,169 | $9.53M | 6.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 24,377 | $8.69M | 5.5% | – | – | History |
| DFSDiscover Financial Services | COM | 72,695 | $8.17M | 5.2% | – | – | History |
| EMREmerson Electric Co | Stock | 82,932 | $8.07M | 5.1% | – | – | History |
| CALMCal-Maine Foods Inc | COM NEW | 132,217 | $7.59M | 4.8% | – | – | History |
| TXNTexas Instruments Inc | Stock | 42,562 | $7.26M | 4.6% | – | – | History |
| CMICummins Inc | Stock | 30,032 | $7.19M | 4.6% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 62,681 | $6.75M | 4.3% | – | – | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 71,877 | $6.21M | 4.0% | – | – | History |
| PEPPepsiCo Inc | Stock | 34,442 | $5.85M | 3.7% | – | – | History |
| NVONovo Nordisk A S | ADR | 33,653 | $3.48M | 2.2% | – | – | History |
| ICLRIcon PLC | COM | 11,079 | $3.14M | 2.0% | – | – | History |
| ASMLASML Holding NV | ADR | 3,976 | $3.01M | 1.9% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,296 | $2.11M | 1.3% | – | – | History |
| SHELShell plc | ADR | 21,921 | $1.44M | 0.9% | – | – | History |
| NVSNovartis AG | ADR | 13,791 | $1.39M | 0.9% | – | – | History |
| ABEVAmbev S.A. | SPONSORED ADR | 459,032 | $1.29M | 0.8% | – | – | History |
| BNSBank of Nova Scotia | COM | 23,070 | $1.12M | 0.7% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,458 | $205.5K | 0.1% | – | – | History |