Eldred Rock Partners, LLC
- SEC CIK
- 0001984180
- Latest filing
- Jul 8, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 30
- +4 vs. Q1 2024
- Portfolio value
- $239.3M
- +$55.8M (+30.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 14,740 | $15.7M | 6.6% | −2,231−13.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 83,184 | $15.2M | 6.3% | +3,160+3.9% | Added | History |
| VNTVontier Corp | Stock | 382,548 | $14.6M | 6.1% | +382,548 | New | History |
| MRKMerck & Co., Inc. | Stock | 98,465 | $12.2M | 5.1% | +3,978+4.2% | Added | History |
| PSXPhillips 66 | Stock | 82,256 | $11.6M | 4.9% | +3,347+4.2% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 258,773 | $10.7M | 4.5% | +10,392+4.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 25,671 | $10.4M | 4.4% | +1,042+4.2% | Added | History |
| PEPPepsiCo Inc | Stock | 61,710 | $10.2M | 4.3% | +26,922+77.4% | Added | History |
| DFSDiscover Financial Services | COM | 76,754 | $10.0M | 4.2% | +3,118+4.2% | Added | History |
| KMXCarMax Inc | COM | 134,348 | $9.85M | 4.1% | +5,459+4.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 19,306 | $9.83M | 4.1% | +19,306 | New | History |
| EMREmerson Electric Co | Stock | 87,322 | $9.62M | 4.0% | +3,563+4.3% | Added | History |
| CMICummins Inc | Stock | 31,596 | $8.75M | 3.7% | +1,261+4.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 44,757 | $8.71M | 3.6% | +1,764+4.1% | Added | History |
| ACNAccenture plc | Stock | 28,626 | $8.69M | 3.6% | +1,178+4.3% | Added | History |
| WFCWells Fargo & Company | Stock | 145,635 | $8.65M | 3.6% | +145,635 | New | History |
| CALMCal-Maine Foods Inc | COM NEW | 139,122 | $8.50M | 3.6% | +5,591+4.2% | Added | History |
| IBOCInternational Bancshares Corp | COM | 137,430 | $7.86M | 3.3% | −891−0.6% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 66,129 | $7.63M | 3.2% | +2,649+4.2% | Added | History |
| NVONovo Nordisk A S | ADR | 41,690 | $5.95M | 2.5% | +10,720+34.6% | Added | History |
| ASMLASML Holding NV | ADR | 5,721 | $5.85M | 2.4% | +1,570+37.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 32,880 | $5.71M | 2.4% | +11,728+55.4% | Added | History |
| ICLRIcon PLC | COM | 18,075 | $5.67M | 2.4% | +6,525+56.5% | Added | History |
| BNSBank of Nova Scotia | COM | 70,739 | $3.23M | 1.4% | +25,328+55.8% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 24,841 | $3.13M | 1.3% | +24,841 | New | History |
| NVSNovartis AG | ADR | 27,727 | $2.95M | 1.2% | +13,348+92.8% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 49,714 | $2.73M | 1.1% | +17,845+56.0% | Added | History |
| SHELShell plc | ADR | 35,611 | $2.57M | 1.1% | +12,752+55.8% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 1,227,459 | $2.52M | 1.1% | +749,546+156.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,218 | $223.4K | 0.1% | −240−16.5% | Reduced | History |