13F HOLDINGS REPORT
Eldred Rock Partners, LLC
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001085146-25-000246
Total Value
$291.3M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 87,022 | $16.5M | 5.68% |
| 2 | BROOKFIELD CORP | 11271J107 | 270,540 | $15.5M | 5.33% |
| 3 | CAL MAINE FOODS INC | CALM | 145,630 | $14.9M | 5.13% |
| 4 | VONTIER CORPORATION | VNT | 401,353 | $14.6M | 5.01% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 101,850 | $14.3M | 4.91% |
| 6 | DISCOVER FINL SVCS | 254709108 | 80,328 | $13.9M | 4.77% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,914 | $12.2M | 4.18% |
| 8 | CUMMINS INC | CMI | 33,055 | $11.5M | 3.96% |
| 9 | CARMAX INC | KMX | 140,652 | $11.5M | 3.95% |
| 10 | EMERSON ELEC CO | EMR | 91,463 | $11.3M | 3.90% |
| 11 | LAM RESEARCH CORP | LRCX | 154,593 | $11.2M | 3.83% |
| 12 | WELLS FARGO CO NEW | 949746101 | 151,919 | $10.7M | 3.67% |
| 13 | ACCENTURE PLC IRELAND | ACN | 29,980 | $10.6M | 3.62% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 20,195 | $10.2M | 3.51% |
| 15 | MERCK & CO INC | MRK | 102,848 | $10.2M | 3.50% |
| 16 | PEPSICO INC | PEP | 64,462 | $9.8M | 3.36% |
| 17 | PHILLIPS 66 | PSX | 86,011 | $9.7M | 3.34% |
| 18 | TEXAS INSTRS INC | 882508104 | 46,881 | $8.8M | 3.02% |
| 19 | ASML HOLDING N V | ASMLF | 12,640 | $8.8M | 3.01% |
| 20 | INTERNATIONAL BANCSHARES COR | INTR | 136,789 | $8.6M | 2.97% |
| 21 | BANK NOVA SCOTIA HALIFAX | 064149107 | 155,467 | $8.4M | 2.87% |
| 22 | PRICE T ROWE GROUP INC | TROW | 69,078 | $7.8M | 2.69% |
| 23 | DIAGEO PLC | DGEAF | 54,868 | $7.0M | 2.39% |
| 24 | NOVO-NORDISK A S | NONOF | 75,851 | $6.9M | 2.36% |
| 25 | UNILEVER PLC | UNLYF | 109,171 | $6.2M | 2.13% |
| 26 | NOVARTIS AG | NVSEF | 60,651 | $5.9M | 2.03% |
| 27 | AMBEV SA | ABEV | 2,671,159 | $4.9M | 1.70% |
| 28 | SHELL PLC | RYDAF | 78,202 | $4.9M | 1.68% |
| 29 | ICON PLC | ICLR | 19,913 | $4.2M | 1.43% |
| 30 | ALPHABET INC | GOOG | 1,218 | $231,956 | 0.08% |