13F HOLDINGS REPORT
Eldred Rock Partners, LLC
Quarter ended Q3 2024 · Filed October 4, 2024 · Accession 0001085146-24-004635
Total Value
$299.3M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 87,170 | $14.5M | 4.83% |
| 2 | BROOKFIELD CORP | 11271J107 | 269,674 | $14.3M | 4.79% |
| 3 | VONTIER CORPORATION | VNT | 399,255 | $13.5M | 4.50% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 72,331 | $12.6M | 4.21% |
| 5 | LAM RESEARCH CORP | LRCX | 15,370 | $12.6M | 4.20% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,774 | $12.3M | 4.12% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 20,149 | $11.8M | 3.94% |
| 8 | MERCK & CO INC | MRK | 102,458 | $11.7M | 3.91% |
| 9 | PHILLIPS 66 | PSX | 85,718 | $11.3M | 3.77% |
| 10 | DISCOVER FINL SVCS | 254709108 | 80,044 | $11.2M | 3.75% |
| 11 | ICON PLC | ICLR | 38,129 | $11.0M | 3.66% |
| 12 | PEPSICO INC | PEP | 64,171 | $10.9M | 3.65% |
| 13 | NOVO-NORDISK A S | NONOF | 91,174 | $10.9M | 3.63% |
| 14 | CAL MAINE FOODS INC | CALM | 144,995 | $10.9M | 3.63% |
| 15 | CARMAX INC | KMX | 140,090 | $10.8M | 3.62% |
| 16 | CUMMINS INC | CMI | 32,881 | $10.6M | 3.56% |
| 17 | ACCENTURE PLC IRELAND | ACN | 29,867 | $10.6M | 3.53% |
| 18 | ASML HOLDING N V | ASMLF | 12,620 | $10.5M | 3.51% |
| 19 | EMERSON ELEC CO | EMR | 91,072 | $10.0M | 3.33% |
| 20 | TEXAS INSTRS INC | 882508104 | 46,760 | $9.7M | 3.23% |
| 21 | WELLS FARGO CO NEW | 949746101 | 151,441 | $8.6M | 2.86% |
| 22 | BANK NOVA SCOTIA HALIFAX | 064149107 | 155,180 | $8.5M | 2.83% |
| 23 | INTERNATIONAL BANCSHARES COR | INTR | 136,789 | $8.2M | 2.73% |
| 24 | DIAGEO PLC | DGEAF | 54,769 | $7.8M | 2.59% |
| 25 | PRICE T ROWE GROUP INC | TROW | 68,836 | $7.5M | 2.51% |
| 26 | UNILEVER PLC | UNLYF | 108,955 | $7.1M | 2.37% |
| 27 | NOVARTIS AG | NVSEF | 60,543 | $7.0M | 2.33% |
| 28 | AMBEV SA | ABEV | 2,666,393 | $6.5M | 2.17% |
| 29 | SHELL PLC | RYDAF | 78,315 | $5.2M | 1.73% |
| 30 | ISHARES TR | 46436E718 | 11,261 | $1.1M | 0.38% |
| 31 | APPLE INC | AAPL | 1,152 | $268,416 | 0.09% |
| 32 | ALPHABET INC | GOOG | 1,218 | $203,637 | 0.07% |