13F HOLDINGS REPORT
Eldred Rock Partners, LLC
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001085146-24-002875
Total Value
$239.3M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LAM RESEARCH CORP | LRCX | 14,740 | $15.7M | 6.56% |
| 2 | ALPHABET INC | GOOG | 83,184 | $15.2M | 6.33% |
| 3 | VONTIER CORPORATION | VNT | 382,548 | $14.6M | 6.11% |
| 4 | MERCK & CO INC | MRK | 98,465 | $12.2M | 5.09% |
| 5 | PHILLIPS 66 | PSX | 82,256 | $11.6M | 4.85% |
| 6 | BROOKFIELD CORP | 11271J107 | 258,773 | $10.7M | 4.49% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,671 | $10.4M | 4.36% |
| 8 | PEPSICO INC | PEP | 61,710 | $10.2M | 4.25% |
| 9 | DISCOVER FINL SVCS | 254709108 | 76,754 | $10.0M | 4.20% |
| 10 | CARMAX INC | KMX | 134,348 | $9.9M | 4.12% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 19,306 | $9.8M | 4.11% |
| 12 | EMERSON ELEC CO | EMR | 87,322 | $9.6M | 4.02% |
| 13 | CUMMINS INC | CMI | 31,596 | $8.7M | 3.66% |
| 14 | TEXAS INSTRS INC | 882508104 | 44,757 | $8.7M | 3.64% |
| 15 | ACCENTURE PLC IRELAND | ACN | 28,626 | $8.7M | 3.63% |
| 16 | WELLS FARGO CO NEW | 949746101 | 145,635 | $8.6M | 3.61% |
| 17 | CAL MAINE FOODS INC | CALM | 139,122 | $8.5M | 3.55% |
| 18 | INTERNATIONAL BANCSHARES COR | INTR | 137,430 | $7.9M | 3.29% |
| 19 | PRICE T ROWE GROUP INC | TROW | 66,129 | $7.6M | 3.19% |
| 20 | NOVO-NORDISK A S | NONOF | 41,690 | $6.0M | 2.49% |
| 21 | ASML HOLDING N V | ASMLF | 5,721 | $5.9M | 2.45% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 32,880 | $5.7M | 2.39% |
| 23 | ICON PLC | ICLR | 18,075 | $5.7M | 2.37% |
| 24 | BANK NOVA SCOTIA HALIFAX | 064149107 | 70,739 | $3.2M | 1.35% |
| 25 | DIAGEO PLC | DGEAF | 24,841 | $3.1M | 1.31% |
| 26 | NOVARTIS AG | NVSEF | 27,727 | $3.0M | 1.23% |
| 27 | UNILEVER PLC | UNLYF | 49,714 | $2.7M | 1.14% |
| 28 | SHELL PLC | RYDAF | 35,611 | $2.6M | 1.07% |
| 29 | AMBEV SA | ABEV | 1,227,459 | $2.5M | 1.05% |
| 30 | ALPHABET INC | GOOG | 1,218 | $223,406 | 0.09% |