Filed: 7/12/2024ACC: 0001085146-24-002875
📋 What this filing means
ELDRED ROCK PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $239.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$239.30M
Total AUM (reported)
3.45M
Total Shares
Allocation by class
COM$148.46M62.0%
CAP STK CL A$15.15M6.3%
CL A LTD VT SH$10.75M4.5%
CL B NEW$10.44M4.4%
SHS CLASS A$8.69M3.6%
COM NEW$8.50M3.6%
ADR$5.95M2.5%
Portfolio Concentration
Top 3$45.46M19.0%
4–10$75.07M31.4%
11–25$107.78M45.0%
Rest$11.00M4.6%
Top 3 weight
19.0%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 3.45M
Sole
Full voting authority
3.45M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
LAM RESEARCH CORP
SOLEShares14.74K
TypeSH
Market value$15.70M
6.56%
Sole
14.74K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares83.18K
TypeSH
Market value$15.15M
6.33%
Sole
83.18K
Shared
0.00
None
0.00
VONTIER CORPORATION
SOLEShares382.55K
TypeSH
Market value$14.61M
6.11%
Sole
382.55K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares98.47K
TypeSH
Market value$12.19M
5.09%
Sole
98.47K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares82.26K
TypeSH
Market value$11.61M
4.85%
Sole
82.26K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares258.77K
TypeSH
Market value$10.75M
4.49%
Sole
258.77K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.67K
TypeSH
Market value$10.44M
4.36%
Sole
25.67K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares61.71K
TypeSH
Market value$10.18M
4.25%
Sole
61.71K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares76.75K
TypeSH
Market value$10.04M
4.20%
Sole
76.75K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares134.35K
TypeSH
Market value$9.85M
4.12%
Sole
134.35K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares19.31K
TypeSH
Market value$9.83M
4.11%
Sole
19.31K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares87.32K
TypeSH
Market value$9.62M
4.02%
Sole
87.32K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares31.60K
TypeSH
Market value$8.75M
3.66%
Sole
31.60K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares44.76K
TypeSH
Market value$8.71M
3.64%
Sole
44.76K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares28.63K
TypeSH
Market value$8.69M
3.63%
Sole
28.63K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares145.63K
TypeSH
Market value$8.65M
3.61%
Sole
145.63K
Shared
0.00
None
0.00
CAL MAINE FOODS INC
SOLEShares139.12K
TypeSH
Market value$8.50M
3.55%
Sole
139.12K
Shared
0.00
None
0.00
INTERNATIONAL BANCSHARES COR
SOLEShares137.43K
TypeSH
Market value$7.86M
3.29%
Sole
137.43K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares66.13K
TypeSH
Market value$7.63M
3.19%
Sole
66.13K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares41.69K
TypeSH
Market value$5.95M
2.49%
Sole
41.69K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares5.72K
TypeSH
Market value$5.85M
2.45%
Sole
5.72K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares32.88K
TypeSH
Market value$5.71M
2.39%
Sole
32.88K
Shared
0.00
None
0.00
ICON PLC
SOLEShares18.07K
TypeSH
Market value$5.67M
2.37%
Sole
18.07K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares70.74K
TypeSH
Market value$3.23M
1.35%
Sole
70.74K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares24.84K
TypeSH
Market value$3.13M
1.31%
Sole
24.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LAM RESEARCH CORPSOLE | COM | 14.74K | SH | $15.70M 6.56% | 14.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 83.18K | SH | $15.15M 6.33% | 83.18K | 0.00 | 0.00 |
VONTIER CORPORATIONSOLE | COM | 382.55K | SH | $14.61M 6.11% | 382.55K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 98.47K | SH | $12.19M 5.09% | 98.47K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 82.26K | SH | $11.61M 4.85% | 82.26K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 258.77K | SH | $10.75M 4.49% | 258.77K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.67K | SH | $10.44M 4.36% | 25.67K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 61.71K | SH | $10.18M 4.25% | 61.71K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 76.75K | SH | $10.04M 4.20% | 76.75K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 134.35K | SH | $9.85M 4.12% | 134.35K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 19.31K | SH | $9.83M 4.11% | 19.31K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 87.32K | SH | $9.62M 4.02% | 87.32K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 31.60K | SH | $8.75M 3.66% | 31.60K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 44.76K | SH | $8.71M 3.64% | 44.76K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 28.63K | SH | $8.69M 3.63% | 28.63K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 145.63K | SH | $8.65M 3.61% | 145.63K | 0.00 | 0.00 |
CAL MAINE FOODS INCSOLE | COM NEW | 139.12K | SH | $8.50M 3.55% | 139.12K | 0.00 | 0.00 |
INTERNATIONAL BANCSHARES CORSOLE | COM | 137.43K | SH | $7.86M 3.29% | 137.43K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | COM | 66.13K | SH | $7.63M 3.19% | 66.13K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 41.69K | SH | $5.95M 2.49% | 41.69K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 5.72K | SH | $5.85M 2.45% | 5.72K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 32.88K | SH | $5.71M 2.39% | 32.88K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 18.07K | SH | $5.67M 2.37% | 18.07K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 70.74K | SH | $3.23M 1.35% | 70.74K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 24.84K | SH | $3.13M 1.31% | 24.84K | 0.00 | 0.00 |
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