Eldred Rock Partners, LLC
- SEC CIK
- 0001984180
- Latest filing
- Jul 8, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 16, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 30
- −2 vs. Q3 2024
- Portfolio value
- $291.3M
- −$7.97M (−2.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 1,218 | $232.0K | 0.1% | 00.0% | Unchanged | History |
| ICLRIcon PLC | COM | 19,913 | $4.18M | 1.4% | −18,216−47.8% | Reduced | History |
| SHELShell plc | ADR | 78,202 | $4.90M | 1.7% | −113−0.1% | Reduced | History |
| ABEVAmbev S.A. | SPONSORED ADR | 2,671,159 | $4.94M | 1.7% | +4,766+0.2% | Added | History |
| NVSNovartis AG | ADR | 60,651 | $5.90M | 2.0% | +108+0.2% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 109,171 | $6.19M | 2.1% | +216+0.2% | Added | History |
| NVONovo Nordisk A S | ADR | 75,851 | $6.87M | 2.4% | −15,323−16.8% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 54,868 | $6.98M | 2.4% | +99+0.2% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 69,078 | $7.83M | 2.7% | +242+0.4% | Added | History |
| BNSBank of Nova Scotia | COM | 155,467 | $8.35M | 2.9% | +287+0.2% | Added | History |
| IBOCInternational Bancshares Corp | COM | 136,789 | $8.64M | 3.0% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 12,640 | $8.76M | 3.0% | +20+0.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 46,881 | $8.80M | 3.0% | +121+0.3% | Added | History |
| PSXPhillips 66 | Stock | 86,011 | $9.73M | 3.3% | +293+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 64,462 | $9.79M | 3.4% | +291+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 102,848 | $10.2M | 3.5% | +390+0.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 20,195 | $10.2M | 3.5% | +46+0.2% | Added | History |
| ACNAccenture plc | Stock | 29,980 | $10.6M | 3.6% | +113+0.4% | Added | History |
| WFCWells Fargo & Company | Stock | 151,919 | $10.7M | 3.7% | +478+0.3% | Added | History |
| LRCXLam Research Corp | Stock | 154,593 | $11.2M | 3.8% | +893+0.6% | AddedConverted for a 10-for-1 split | History |
| EMREmerson Electric Co | Stock | 91,463 | $11.3M | 3.9% | +391+0.4% | Added | History |
| KMXCarMax Inc | COM | 140,652 | $11.5M | 4.0% | +562+0.4% | Added | History |
| CMICummins Inc | Stock | 33,055 | $11.5M | 4.0% | +174+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 26,914 | $12.2M | 4.2% | +140+0.5% | Added | History |
| DFSDiscover Financial Services | COM | 80,328 | $13.9M | 4.8% | +284+0.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 101,850 | $14.3M | 4.9% | +29,519+40.8% | Added | History |
| VNTVontier Corp | Stock | 401,353 | $14.6M | 5.0% | +2,098+0.5% | Added | History |
| CALMCal-Maine Foods Inc | COM NEW | 145,630 | $14.9M | 5.1% | +635+0.4% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 270,540 | $15.5M | 5.3% | +866+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 87,022 | $16.5M | 5.7% | −148−0.2% | Reduced | History |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.