13F HOLDINGS REPORT
Eldred Rock Partners, LLC
Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001085146-24-001711
Total Value
$183.5M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LAM RESEARCH CORP | LRCX | 16,971 | $16.5M | 8.99% |
| 2 | PHILLIPS 66 | PSX | 78,909 | $12.9M | 7.02% |
| 3 | MERCK & CO INC | MRK | 94,487 | $12.5M | 6.79% |
| 4 | ALPHABET INC | GOOG | 80,024 | $12.1M | 6.58% |
| 5 | CARMAX INC | KMX | 128,889 | $11.2M | 6.12% |
| 6 | BROOKFIELD CORP | 11271J107 | 248,381 | $10.4M | 5.67% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,629 | $10.4M | 5.64% |
| 8 | DISCOVER FINL SVCS | 254709108 | 73,636 | $9.7M | 5.26% |
| 9 | ACCENTURE PLC IRELAND | ACN | 27,448 | $9.5M | 5.18% |
| 10 | EMERSON ELEC CO | EMR | 83,759 | $9.5M | 5.18% |
| 11 | CUMMINS INC | CMI | 30,335 | $8.9M | 4.87% |
| 12 | CAL MAINE FOODS INC | CALM | 133,531 | $7.9M | 4.28% |
| 13 | INTERNATIONAL BANCSHARES COR | INTR | 138,321 | $7.8M | 4.23% |
| 14 | PRICE T ROWE GROUP INC | TROW | 63,480 | $7.7M | 4.22% |
| 15 | TEXAS INSTRS INC | 882508104 | 42,993 | $7.5M | 4.08% |
| 16 | PEPSICO INC | PEP | 34,788 | $6.1M | 3.32% |
| 17 | ASML HOLDING N V | ASMLF | 4,151 | $4.0M | 2.20% |
| 18 | NOVO-NORDISK A S | NONOF | 30,970 | $4.0M | 2.17% |
| 19 | ICON PLC | ICLR | 11,550 | $3.9M | 2.11% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 21,152 | $2.9M | 1.57% |
| 21 | BANK NOVA SCOTIA HALIFAX | 064149107 | 45,411 | $2.4M | 1.28% |
| 22 | UNILEVER PLC | UNLYF | 31,869 | $1.6M | 0.87% |
| 23 | SHELL PLC | RYDAF | 22,859 | $1.5M | 0.84% |
| 24 | NOVARTIS AG | NVSEF | 14,379 | $1.4M | 0.76% |
| 25 | AMBEV SA | ABEV | 477,913 | $1.2M | 0.65% |
| 26 | ALPHABET INC | GOOG | 1,458 | $221,995 | 0.12% |