Filed: 10/4/2024ACC: 0001085146-24-004635
📋 What this filing means
ELDRED ROCK PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $299.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$299.25M
Total AUM (reported)
5.35M
Total Shares
Allocation by class
COM$157.02M52.5%
SPON ADR NEW$14.83M5.0%
CAP STK CL A$14.46M4.8%
CL A LTD VT SH$14.33M4.8%
SPONSORED ADR$13.47M4.5%
SPONSORED ADS$12.58M4.2%
CL B NEW$12.32M4.1%
Portfolio Concentration
Top 3$42.26M14.1%
4–10$83.48M27.9%
11–25$146.19M48.9%
Rest$27.32M9.1%
Top 3 weight
14.1%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 5.35M
Sole
Full voting authority
3.67M
shares
% of voting shares68.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.67M
shares
% of voting shares31.3%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 68.7% of voting shares
Institutional Holdings32
Rows:
ALPHABET INC
SOLEShares87.17K
TypeSH
Market value$14.46M
4.83%
Sole
87.17K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares269.67K
TypeSH
Market value$14.33M
4.79%
Sole
269.67K
Shared
0.00
None
0.00
VONTIER CORPORATION
SOLEShares399.25K
TypeSH
Market value$13.47M
4.50%
Sole
399.25K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares72.33K
TypeSH
Market value$12.58M
4.21%
Sole
35.70K
Shared
0.00
None
36.63K
LAM RESEARCH CORP
SOLEShares15.37K
TypeSH
Market value$12.58M
4.20%
Sole
15.37K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.77K
TypeSH
Market value$12.32M
4.12%
Sole
26.77K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares20.15K
TypeSH
Market value$11.78M
3.94%
Sole
20.15K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares102.46K
TypeSH
Market value$11.71M
3.91%
Sole
102.46K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares85.72K
TypeSH
Market value$11.27M
3.77%
Sole
85.72K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares80.04K
TypeSH
Market value$11.23M
3.75%
Sole
80.04K
Shared
0.00
None
0.00
ICON PLC
SOLEShares38.13K
TypeSH
Market value$10.95M
3.66%
Sole
19.52K
Shared
0.00
None
18.61K
PEPSICO INC
SOLEShares64.17K
TypeSH
Market value$10.91M
3.65%
Sole
64.17K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares91.17K
TypeSH
Market value$10.86M
3.63%
Sole
45.50K
Shared
0.00
None
45.68K
CAL MAINE FOODS INC
SOLEShares145K
TypeSH
Market value$10.85M
3.63%
Sole
145K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares140.09K
TypeSH
Market value$10.84M
3.62%
Sole
140.09K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares32.88K
TypeSH
Market value$10.65M
3.56%
Sole
32.88K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares29.87K
TypeSH
Market value$10.56M
3.53%
Sole
29.87K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares12.62K
TypeSH
Market value$10.52M
3.51%
Sole
6.21K
Shared
0.00
None
6.42K
EMERSON ELEC CO
SOLEShares91.07K
TypeSH
Market value$9.96M
3.33%
Sole
91.07K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares46.76K
TypeSH
Market value$9.66M
3.23%
Sole
46.76K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares151.44K
TypeSH
Market value$8.55M
2.86%
Sole
151.44K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares155.18K
TypeSH
Market value$8.46M
2.83%
Sole
76.74K
Shared
0.00
None
78.44K
INTERNATIONAL BANCSHARES COR
SOLEShares136.79K
TypeSH
Market value$8.18M
2.73%
Sole
136.79K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares54.77K
TypeSH
Market value$7.75M
2.59%
Sole
27.07K
Shared
0.00
None
27.70K
PRICE T ROWE GROUP INC
SOLEShares68.84K
TypeSH
Market value$7.50M
2.51%
Sole
68.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 87.17K | SH | $14.46M 4.83% | 87.17K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 269.67K | SH | $14.33M 4.79% | 269.67K | 0.00 | 0.00 |
VONTIER CORPORATIONSOLE | COM | 399.25K | SH | $13.47M 4.50% | 399.25K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 72.33K | SH | $12.58M 4.21% | 35.70K | 0.00 | 36.63K |
LAM RESEARCH CORPSOLE | COM | 15.37K | SH | $12.58M 4.20% | 15.37K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.77K | SH | $12.32M 4.12% | 26.77K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 20.15K | SH | $11.78M 3.94% | 20.15K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 102.46K | SH | $11.71M 3.91% | 102.46K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 85.72K | SH | $11.27M 3.77% | 85.72K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 80.04K | SH | $11.23M 3.75% | 80.04K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 38.13K | SH | $10.95M 3.66% | 19.52K | 0.00 | 18.61K |
PEPSICO INCSOLE | COM | 64.17K | SH | $10.91M 3.65% | 64.17K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 91.17K | SH | $10.86M 3.63% | 45.50K | 0.00 | 45.68K |
CAL MAINE FOODS INCSOLE | COM NEW | 145K | SH | $10.85M 3.63% | 145K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 140.09K | SH | $10.84M 3.62% | 140.09K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 32.88K | SH | $10.65M 3.56% | 32.88K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 29.87K | SH | $10.56M 3.53% | 29.87K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 12.62K | SH | $10.52M 3.51% | 6.21K | 0.00 | 6.42K |
EMERSON ELEC COSOLE | COM | 91.07K | SH | $9.96M 3.33% | 91.07K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 46.76K | SH | $9.66M 3.23% | 46.76K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 151.44K | SH | $8.55M 2.86% | 151.44K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 155.18K | SH | $8.46M 2.83% | 76.74K | 0.00 | 78.44K |
INTERNATIONAL BANCSHARES CORSOLE | COM | 136.79K | SH | $8.18M 2.73% | 136.79K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 54.77K | SH | $7.75M 2.59% | 27.07K | 0.00 | 27.70K |
PRICE T ROWE GROUP INCSOLE | COM | 68.84K | SH | $7.50M 2.51% | 68.84K | 0.00 | 0.00 |
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