Filed: 1/11/2024ACC: 0001085146-24-000213
📋 What this filing means
ELDRED ROCK PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $156.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$156.99M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
COM$87.97M56.0%
COM NEW$13.80M8.8%
CAP STK CL A$11.07M7.0%
CL A LTD VT SH$9.87M6.3%
SHS CLASS A$9.53M6.1%
CL B NEW$8.69M5.5%
ADR$3.48M2.2%
Portfolio Concentration
Top 3$34.63M22.1%
4–10$64.33M41.0%
11–25$58.03M37.0%
Top 3 weight
22.1%
Top 10 weight
63.0%
Voting Authority Distribution
Total shares with voting rights: 1.81M
Sole
Full voting authority
1.81M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
LAM RESEARCH CORP
SOLEShares16.80K
TypeSH
Market value$13.16M
8.38%
Sole
16.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares79.22K
TypeSH
Market value$11.07M
7.05%
Sole
79.22K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares78.13K
TypeSH
Market value$10.40M
6.63%
Sole
78.13K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares93.55K
TypeSH
Market value$10.20M
6.50%
Sole
93.55K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares245.95K
TypeSH
Market value$9.87M
6.29%
Sole
245.95K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares127.62K
TypeSH
Market value$9.79M
6.24%
Sole
127.62K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares27.17K
TypeSH
Market value$9.53M
6.07%
Sole
27.17K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.38K
TypeSH
Market value$8.69M
5.54%
Sole
24.38K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares72.69K
TypeSH
Market value$8.17M
5.20%
Sole
72.69K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares82.93K
TypeSH
Market value$8.07M
5.14%
Sole
82.93K
Shared
0.00
None
0.00
CAL MAINE FOODS INC
SOLEShares132.22K
TypeSH
Market value$7.59M
4.83%
Sole
132.22K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares42.56K
TypeSH
Market value$7.26M
4.62%
Sole
42.56K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares30.03K
TypeSH
Market value$7.19M
4.58%
Sole
30.03K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares62.68K
TypeSH
Market value$6.75M
4.30%
Sole
62.68K
Shared
0.00
None
0.00
C H ROBINSON WORLDWIDE INC
SOLEShares71.88K
TypeSH
Market value$6.21M
3.96%
Sole
71.88K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares34.44K
TypeSH
Market value$5.85M
3.73%
Sole
34.44K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares33.65K
TypeSH
Market value$3.48M
2.22%
Sole
33.65K
Shared
0.00
None
0.00
ICON PLC
SOLEShares11.08K
TypeSH
Market value$3.14M
2.00%
Sole
11.08K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares3.98K
TypeSH
Market value$3.01M
1.92%
Sole
3.98K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares20.30K
TypeSH
Market value$2.11M
1.34%
Sole
20.30K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares21.92K
TypeSH
Market value$1.44M
0.92%
Sole
21.92K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares13.79K
TypeSH
Market value$1.39M
0.89%
Sole
13.79K
Shared
0.00
None
0.00
AMBEV SA
SOLEShares459.03K
TypeSH
Market value$1.29M
0.82%
Sole
459.03K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares23.07K
TypeSH
Market value$1.12M
0.72%
Sole
23.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.46K
TypeSH
Market value$205.5K
0.13%
Sole
1.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LAM RESEARCH CORPSOLE | COM | 16.80K | SH | $13.16M 8.38% | 16.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 79.22K | SH | $11.07M 7.05% | 79.22K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 78.13K | SH | $10.40M 6.63% | 78.13K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 93.55K | SH | $10.20M 6.50% | 93.55K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 245.95K | SH | $9.87M 6.29% | 245.95K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 127.62K | SH | $9.79M 6.24% | 127.62K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 27.17K | SH | $9.53M 6.07% | 27.17K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.38K | SH | $8.69M 5.54% | 24.38K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 72.69K | SH | $8.17M 5.20% | 72.69K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 82.93K | SH | $8.07M 5.14% | 82.93K | 0.00 | 0.00 |
CAL MAINE FOODS INCSOLE | COM NEW | 132.22K | SH | $7.59M 4.83% | 132.22K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 42.56K | SH | $7.26M 4.62% | 42.56K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 30.03K | SH | $7.19M 4.58% | 30.03K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | COM | 62.68K | SH | $6.75M 4.30% | 62.68K | 0.00 | 0.00 |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 71.88K | SH | $6.21M 3.96% | 71.88K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 34.44K | SH | $5.85M 3.73% | 34.44K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 33.65K | SH | $3.48M 2.22% | 33.65K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 11.08K | SH | $3.14M 2.00% | 11.08K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 3.98K | SH | $3.01M 1.92% | 3.98K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 20.30K | SH | $2.11M 1.34% | 20.30K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 21.92K | SH | $1.44M 0.92% | 21.92K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 13.79K | SH | $1.39M 0.89% | 13.79K | 0.00 | 0.00 |
AMBEV SASOLE | SPONSORED ADR | 459.03K | SH | $1.29M 0.82% | 459.03K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 23.07K | SH | $1.12M 0.72% | 23.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.46K | SH | $205.5K 0.13% | 1.46K | 0.00 | 0.00 |