Eldred Rock Partners, LLC
- SEC CIK
- 0001984180
- Latest filing
- Jul 8, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 11, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 26
- +1 vs. Q4 2023
- Portfolio value
- $183.5M
- +$26.5M (+16.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 1,458 | $222.0K | 0.1% | 00.0% | Unchanged | History |
| ABEVAmbev S.A. | SPONSORED ADR | 477,913 | $1.19M | 0.6% | +18,881+4.1% | Added | History |
| NVSNovartis AG | ADR | 14,379 | $1.39M | 0.8% | +588+4.3% | Added | History |
| SHELShell plc | ADR | 22,859 | $1.53M | 0.8% | +938+4.3% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 31,869 | $1.60M | 0.9% | +31,869 | New | History |
| BNSBank of Nova Scotia | COM | 45,411 | $2.35M | 1.3% | +22,341+96.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,152 | $2.88M | 1.6% | +856+4.2% | Added | History |
| ICLRIcon PLC | COM | 11,550 | $3.88M | 2.1% | +471+4.3% | Added | History |
| NVONovo Nordisk A S | ADR | 30,970 | $3.98M | 2.2% | −2,683−8.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 4,151 | $4.03M | 2.2% | +175+4.4% | Added | History |
| PEPPepsiCo Inc | Stock | 34,788 | $6.09M | 3.3% | +346+1.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 42,993 | $7.49M | 4.1% | +431+1.0% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 63,480 | $7.74M | 4.2% | +799+1.3% | Added | History |
| IBOCInternational Bancshares Corp | COM | 138,321 | $7.77M | 4.2% | +138,321 | New | History |
| CALMCal-Maine Foods Inc | COM NEW | 133,531 | $7.86M | 4.3% | +1,314+1.0% | Added | History |
| CMICummins Inc | Stock | 30,335 | $8.94M | 4.9% | +303+1.0% | Added | History |
| EMREmerson Electric Co | Stock | 83,759 | $9.50M | 5.2% | +827+1.0% | Added | History |
| ACNAccenture plc | Stock | 27,448 | $9.51M | 5.2% | +279+1.0% | Added | History |
| DFSDiscover Financial Services | COM | 73,636 | $9.65M | 5.3% | +941+1.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 24,629 | $10.4M | 5.6% | +252+1.0% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 248,381 | $10.4M | 5.7% | +2,428+1.0% | Added | History |
| KMXCarMax Inc | COM | 128,889 | $11.2M | 6.1% | +1,265+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 80,024 | $12.1M | 6.6% | +801+1.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 94,487 | $12.5M | 6.8% | +940+1.0% | Added | History |
| PSXPhillips 66 | Stock | 78,909 | $12.9M | 7.0% | +781+1.0% | Added | History |
| LRCXLam Research Corp | COM | 16,971 | $16.5M | 9.0% | +174+1.0% | Added | History |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.