ELDRED ROCK PARTNERS, LLC

PrivateCIK: 1984180
Location

SAN ANTONIO, TX

29
Positions
$465.10M
Total AUM (reported)
2.98M
Total Shares

Allocation by class

TOTAL AUM$465.10M29 positions
COM$253.11M54.4%
COM NEW$41.55M8.9%
N Y REGISTRY SHS$27.48M5.9%
CAP STK CL A$26.55M5.7%
SPONSORED ADS$26.22M5.6%
SHS$23.32M5.0%
CL B NEW$15.34M3.3%

Portfolio Concentration

Top 318.3%4–1032.5%11–2543.9%Rest5.4%TOP 1050.8%0%100%
Top 3$84.90M18.3%
4–10$151.29M32.5%
11–25$203.97M43.9%
Rest$24.94M5.4%

Top 3 weight

18.3%

Top 10 weight

50.8%

Voting Authority Distribution

Total shares with voting rights: 2.98M

Sole

Full voting authority

2.60M

shares

% of voting shares87.2%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

382.30K

shares

% of voting shares12.8%

Investment Discretion (by position count)

Sole29
Shared0
Other0
Dominant voting typeSole · 87.2% of voting shares
Institutional Holdings29
Rows:

LAM RESEARCH CORP

SOLE
COM NEW
Shares71.25K
TypeSH
Market value$30.88M
6.64%
Sole
71.25K
Shared
0.00
None
0.00

ASML HLDG NV

SOLE
N Y REGISTRY SHS
Shares13.81K
TypeSH
Market value$27.48M
5.91%
Sole
8.52K
Shared
0.00
None
5.29K

ALPHABET INC

SOLE
CAP STK CL A
Shares74.29K
TypeSH
Market value$26.55M
5.71%
Sole
74.29K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares54.90K
TypeSH
Market value$26.22M
5.64%
Sole
33.90K
Shared
0.00
None
21K

HUNT J B TRANS SVCS INC

SOLE
COM
Shares84.91K
TypeSH
Market value$24.58M
5.28%
Sole
84.91K
Shared
0.00
None
0.00

ICON PUB LTD CO

SOLE
SHS
Shares134.25K
TypeSH
Market value$23.32M
5.01%
Sole
82.79K
Shared
0.00
None
51.45K

TEXAS INSTRS INC

SOLE
COM
Shares65.90K
TypeSH
Market value$19.64M
4.22%
Sole
65.90K
Shared
0.00
None
0.00

DEERE & CO

SOLE
COM
Shares30.59K
TypeSH
Market value$19.40M
4.17%
Sole
30.59K
Shared
0.00
None
0.00

CUMMINS INC

SOLE
COM
Shares26.78K
TypeSH
Market value$19.10M
4.11%
Sole
26.78K
Shared
0.00
None
0.00

POOL CORP

SOLE
COM
Shares88.55K
TypeSH
Market value$19.03M
4.09%
Sole
88.55K
Shared
0.00
None
0.00

BANK NOVA SCOTIA B C

SOLE
COM
Shares205.24K
TypeSH
Market value$17.82M
3.83%
Sole
126.80K
Shared
0.00
None
78.44K

PHILLIPS 66

SOLE
COM
Shares97.84K
TypeSH
Market value$16.54M
3.56%
Sole
97.84K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares30.66K
TypeSH
Market value$15.34M
3.30%
Sole
30.66K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares30.42K
TypeSH
Market value$15.25M
3.28%
Sole
30.42K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares116.41K
TypeSH
Market value$14.96M
3.22%
Sole
116.41K
Shared
0.00
None
0.00

EMERSON ELEC CO

SOLE
COM
Shares103.55K
TypeSH
Market value$14.82M
3.19%
Sole
103.55K
Shared
0.00
None
0.00

VONTIER CORPORATION

SOLE
COM
Shares459.41K
TypeSH
Market value$13.32M
2.86%
Sole
459.41K
Shared
0.00
None
0.00

PEPSICO INC

SOLE
COM
Shares97K
TypeSH
Market value$13.13M
2.82%
Sole
97K
Shared
0.00
None
0.00

SHELL PLC

SOLE
SPON ADS
Shares163.23K
TypeSH
Market value$12.66M
2.72%
Sole
100.76K
Shared
0.00
None
62.47K

NOVARTIS AG

SOLE
SPONSORED ADR
Shares80.63K
TypeSH
Market value$12.64M
2.72%
Sole
49.70K
Shared
0.00
None
30.93K

CAPITAL ONE FINL CORP

SOLE
COM
Shares62.92K
TypeSH
Market value$12.62M
2.71%
Sole
62.92K
Shared
0.00
None
0.00

VAIL RESORTS INC

SOLE
COM
Shares87.70K
TypeSH
Market value$11.94M
2.57%
Sole
87.70K
Shared
0.00
None
0.00

WELLS FARGO & CO

SOLE
COM
Shares136.23K
TypeSH
Market value$11.26M
2.42%
Sole
136.23K
Shared
0.00
None
0.00

UNILEVER PLC

SOLE
SPON ADR NEW
Shares182.83K
TypeSH
Market value$10.99M
2.36%
Sole
112.87K
Shared
0.00
None
69.95K

CAL MAINE FOODS INC

SOLE
COM NEW
Shares132.45K
TypeSH
Market value$10.67M
2.29%
Sole
132.45K
Shared
0.00
None
0.00
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