Filed: 4/11/2024ACC: 0001085146-24-001711
📋 What this filing means
ELDRED ROCK PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $183.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$183.50M
Total AUM (reported)
1.96M
Total Shares
Allocation by class
COM$112.60M61.4%
CAP STK CL A$12.08M6.6%
CL A LTD VT SH$10.40M5.7%
CL B NEW$10.36M5.6%
SHS CLASS A$9.51M5.2%
COM NEW$7.86M4.3%
N Y REGISTRY SHS$4.03M2.2%
Portfolio Concentration
Top 3$41.85M22.8%
4–10$72.73M39.6%
11–25$68.70M37.4%
Rest$222.0K0.1%
Top 3 weight
22.8%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 1.96M
Sole
Full voting authority
1.96M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
LAM RESEARCH CORP
SOLEShares16.97K
TypeSH
Market value$16.49M
8.99%
Sole
16.97K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares78.91K
TypeSH
Market value$12.89M
7.02%
Sole
78.91K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares94.49K
TypeSH
Market value$12.47M
6.79%
Sole
94.49K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares80.02K
TypeSH
Market value$12.08M
6.58%
Sole
80.02K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares128.89K
TypeSH
Market value$11.23M
6.12%
Sole
128.89K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares248.38K
TypeSH
Market value$10.40M
5.67%
Sole
248.38K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.63K
TypeSH
Market value$10.36M
5.64%
Sole
24.63K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares73.64K
TypeSH
Market value$9.65M
5.26%
Sole
73.64K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares27.45K
TypeSH
Market value$9.51M
5.18%
Sole
27.45K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares83.76K
TypeSH
Market value$9.50M
5.18%
Sole
83.76K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares30.34K
TypeSH
Market value$8.94M
4.87%
Sole
30.34K
Shared
0.00
None
0.00
CAL MAINE FOODS INC
SOLEShares133.53K
TypeSH
Market value$7.86M
4.28%
Sole
133.53K
Shared
0.00
None
0.00
INTERNATIONAL BANCSHARES COR
SOLEShares138.32K
TypeSH
Market value$7.77M
4.23%
Sole
138.32K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares63.48K
TypeSH
Market value$7.74M
4.22%
Sole
63.48K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares42.99K
TypeSH
Market value$7.49M
4.08%
Sole
42.99K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares34.79K
TypeSH
Market value$6.09M
3.32%
Sole
34.79K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares4.15K
TypeSH
Market value$4.03M
2.20%
Sole
4.15K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares30.97K
TypeSH
Market value$3.98M
2.17%
Sole
30.97K
Shared
0.00
None
0.00
ICON PLC
SOLEShares11.55K
TypeSH
Market value$3.88M
2.11%
Sole
11.55K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares21.15K
TypeSH
Market value$2.88M
1.57%
Sole
21.15K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares45.41K
TypeSH
Market value$2.35M
1.28%
Sole
45.41K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares31.87K
TypeSH
Market value$1.60M
0.87%
Sole
31.87K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares22.86K
TypeSH
Market value$1.53M
0.84%
Sole
22.86K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares14.38K
TypeSH
Market value$1.39M
0.76%
Sole
14.38K
Shared
0.00
None
0.00
AMBEV SA
SOLEShares477.91K
TypeSH
Market value$1.19M
0.65%
Sole
477.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LAM RESEARCH CORPSOLE | COM | 16.97K | SH | $16.49M 8.99% | 16.97K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 78.91K | SH | $12.89M 7.02% | 78.91K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 94.49K | SH | $12.47M 6.79% | 94.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 80.02K | SH | $12.08M 6.58% | 80.02K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 128.89K | SH | $11.23M 6.12% | 128.89K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 248.38K | SH | $10.40M 5.67% | 248.38K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.63K | SH | $10.36M 5.64% | 24.63K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 73.64K | SH | $9.65M 5.26% | 73.64K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 27.45K | SH | $9.51M 5.18% | 27.45K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 83.76K | SH | $9.50M 5.18% | 83.76K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 30.34K | SH | $8.94M 4.87% | 30.34K | 0.00 | 0.00 |
CAL MAINE FOODS INCSOLE | COM NEW | 133.53K | SH | $7.86M 4.28% | 133.53K | 0.00 | 0.00 |
INTERNATIONAL BANCSHARES CORSOLE | COM | 138.32K | SH | $7.77M 4.23% | 138.32K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | COM | 63.48K | SH | $7.74M 4.22% | 63.48K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 42.99K | SH | $7.49M 4.08% | 42.99K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 34.79K | SH | $6.09M 3.32% | 34.79K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 4.15K | SH | $4.03M 2.20% | 4.15K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 30.97K | SH | $3.98M 2.17% | 30.97K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 11.55K | SH | $3.88M 2.11% | 11.55K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 21.15K | SH | $2.88M 1.57% | 21.15K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 45.41K | SH | $2.35M 1.28% | 45.41K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 31.87K | SH | $1.60M 0.87% | 31.87K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 22.86K | SH | $1.53M 0.84% | 22.86K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 14.38K | SH | $1.39M 0.76% | 14.38K | 0.00 | 0.00 |
AMBEV SASOLE | SPONSORED ADR | 477.91K | SH | $1.19M 0.65% | 477.91K | 0.00 | 0.00 |
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