Eldred Rock Partners, LLC
- SEC CIK
- 0001984180
- Latest filing
- Jul 8, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 4, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 32
- +2 vs. Q2 2024
- Portfolio value
- $299.3M
- +$59.9M (+25.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 87,170 | $14.5M | 4.8% | +3,986+4.8% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 269,674 | $14.3M | 4.8% | +10,901+4.2% | Added | History |
| VNTVontier Corp | Stock | 399,255 | $13.5M | 4.5% | +16,707+4.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 72,331 | $12.6M | 4.2% | +39,451+120.0% | Added | History |
| LRCXLam Research Corp | COM | 15,370 | $12.6M | 4.2% | +630+4.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 26,774 | $12.3M | 4.1% | +1,103+4.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 20,149 | $11.8M | 3.9% | +843+4.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 102,458 | $11.7M | 3.9% | +3,993+4.1% | Added | History |
| PSXPhillips 66 | Stock | 85,718 | $11.3M | 3.8% | +3,462+4.2% | Added | History |
| DFSDiscover Financial Services | COM | 80,044 | $11.2M | 3.8% | +3,290+4.3% | Added | History |
| ICLRIcon PLC | COM | 38,129 | $11.0M | 3.7% | +20,054+110.9% | Added | History |
| PEPPepsiCo Inc | Stock | 64,171 | $10.9M | 3.6% | +2,461+4.0% | Added | History |
| NVONovo Nordisk A S | ADR | 91,174 | $10.9M | 3.6% | +49,484+118.7% | Added | History |
| CALMCal-Maine Foods Inc | COM NEW | 144,995 | $10.9M | 3.6% | +5,873+4.2% | Added | History |
| KMXCarMax Inc | COM | 140,090 | $10.8M | 3.6% | +5,742+4.3% | Added | History |
| CMICummins Inc | Stock | 32,881 | $10.6M | 3.6% | +1,285+4.1% | Added | History |
| ACNAccenture plc | Stock | 29,867 | $10.6M | 3.5% | +1,241+4.3% | Added | History |
| ASMLASML Holding NV | ADR | 12,620 | $10.5M | 3.5% | +6,899+120.6% | Added | History |
| EMREmerson Electric Co | Stock | 91,072 | $9.96M | 3.3% | +3,750+4.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 46,760 | $9.66M | 3.2% | +2,003+4.5% | Added | History |
| WFCWells Fargo & Company | Stock | 151,441 | $8.55M | 2.9% | +5,806+4.0% | Added | History |
| BNSBank of Nova Scotia | COM | 155,180 | $8.46M | 2.8% | +84,441+119.4% | Added | History |
| IBOCInternational Bancshares Corp | COM | 136,789 | $8.18M | 2.7% | −641−0.5% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 54,769 | $7.75M | 2.6% | +29,928+120.5% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 68,836 | $7.50M | 2.5% | +2,707+4.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 108,955 | $7.08M | 2.4% | +59,241+119.2% | Added | History |
| NVSNovartis AG | ADR | 60,543 | $6.96M | 2.3% | +32,816+118.4% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 2,666,393 | $6.51M | 2.2% | +1,438,934+117.2% | Added | History |
| SHELShell plc | ADR | 78,315 | $5.16M | 1.7% | +42,704+119.9% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 11,261 | $1.13M | 0.4% | +11,261 | New | – |
| AAPLApple Inc. | Stock | 1,152 | $268.4K | 0.1% | +1,152 | New | History |
| GOOGAlphabet Inc. | Stock | 1,218 | $203.6K | 0.1% | 00.0% | Unchanged | History |