Latest Eldred Rock Partners, LLC Stock Portfolio
$183Million
Equity Portfolio Value
Last Reported on: 11 Apr, 2024
About Eldred Rock Partners, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Eldred Rock Partners, LLC reported an equity portfolio of $183.5 Millions as of 31 Mar, 2024.
The top stock holdings of Eldred Rock Partners, LLC are LRCX, PSX, MRK. The fund has invested 9% of it's portfolio in LAM RESEARCH CORP and 7% of portfolio in PHILLIPS 66.
The fund managers got completely rid off C H ROBINSON WORLDWIDE INC (CHRW) stocks. They significantly reduced their stock positions in NOVO-NORDISK A S (NVO). Eldred Rock Partners, LLC opened new stock positions in INTERNATIONAL BANCSHARES COR (IBOC) and UNILEVER PLC (UL). The fund showed a lot of confidence in some stocks as they added substantially to BANK NOVA SCOTIA HALIFAX (BNS), ASML HOLDING N V (ASML) and SHELL PLC (SHEL).
The top stock holdings of Eldred Rock Partners, LLC are LRCX, PSX, MRK. The fund has invested 9% of it's portfolio in LAM RESEARCH CORP and 7% of portfolio in PHILLIPS 66.
The fund managers got completely rid off C H ROBINSON WORLDWIDE INC (CHRW) stocks. They significantly reduced their stock positions in NOVO-NORDISK A S (NVO). Eldred Rock Partners, LLC opened new stock positions in INTERNATIONAL BANCSHARES COR (IBOC) and UNILEVER PLC (UL). The fund showed a lot of confidence in some stocks as they added substantially to BANK NOVA SCOTIA HALIFAX (BNS), ASML HOLDING N V (ASML) and SHELL PLC (SHEL).
New Buys
| Ticker | $ Bought |
|---|---|
| INTERNATIONAL BANCSHARES COR | 7,765,340 |
| UNILEVER PLC | 1,599,500 |
New stocks bought by Eldred Rock Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| BANK NOVA SCOTIA HALIFAX | 96.84 |
| ASML HOLDING N V | 4.4 |
| SHELL PLC | 4.28 |
| NOVARTIS AG | 4.26 |
| ICON PLC | 4.25 |
| TAIWAN SEMICONDUCTOR MFG LTD | 4.22 |
| AMBEV SA | 4.11 |
| DISCOVER FINL SVCS | 1.29 |
Additions to existing portfolio by Eldred Rock Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NOVO-NORDISK A S | -7.97 |
Eldred Rock Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| C H ROBINSON WORLDWIDE INC | -6,209,450 |
Eldred Rock Partners, LLC got rid off the above stocks
Current Stock Holdings of Eldred Rock Partners, LLC
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABEV | AMBEV SA | 0.65 | 477,913 | 1,185,220 | ADDED | 4.11 | |
| ACN | ACCENTURE PLC IRELAND | 5.18 | 27,448 | 9,513,750 | ADDED | 1.03 | |
| ASML | ASML HOLDING N V | 2.19 | 4,151 | 4,028,420 | ADDED | 4.4 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 1.28 | 45,411 | 2,351,380 | ADDED | 96.84 | |
| CALM | CAL MAINE FOODS INC | 4.28 | 133,531 | 7,858,300 | ADDED | 0.99 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMI | CUMMINS INC | 4.87 | 30,335 | 8,938,210 | ADDED | 1.01 | |
| DFS | DISCOVER FINL SVCS | 5.26 | 73,636 | 9,652,940 | ADDED | 1.29 | |
| EMR | EMERSON ELEC CO | 5.18 | 83,759 | 9,499,950 | ADDED | 1.00 | |
| GOOG | ALPHABET INC | 6.58 | 80,024 | 12,078,000 | ADDED | 1.01 | |
| GOOG | ALPHABET INC | 0.12 | 1,458 | 221,995 | UNCHANGED | 0.00 | |
| IBOC | INTERNATIONAL BANCSHARES COR | 4.23 | 138,321 | 7,765,340 | NEW | ||
| ICLR | ICON PLC | 2.12 | 11,550 | 3,880,220 | ADDED | 4.25 | |
| KMX | CARMAX INC | 6.12 | 128,889 | 11,227,500 | ADDED | 0.99 | |
| LRCX | LAM RESEARCH CORP | 8.99 | 16,971 | 16,488,500 | ADDED | 1.04 | |
| MRK | MERCK & CO INC | 6.79 | 94,487 | 12,467,600 | ADDED | 1.00 | |
| NVO | NOVO-NORDISK A S | 2.17 | 30,970 | 3,976,550 | REDUCED | -7.97 | |
| NVS | NOVARTIS AG | 0.76 | 14,379 | 1,390,880 | ADDED | 4.26 | |
| PEP | PEPSICO INC | 3.32 | 34,788 | 6,088,250 | ADDED | 1.00 | |
| PSX | PHILLIPS 66 | 7.02 | 78,909 | 12,889,000 | ADDED | 1.00 | |
| SHEL | SHELL PLC | 0.84 | 22,859 | 1,532,470 | ADDED | 4.28 | |
| TROW | PRICE T ROWE GROUP INC | 4.22 | 63,480 | 7,739,480 | ADDED | 1.27 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.57 | 21,152 | 2,877,730 | ADDED | 4.22 | |
| TXN | TEXAS INSTRS INC | 4.08 | 42,993 | 7,489,810 | ADDED | 1.01 | |
| UL | UNILEVER PLC | 0.87 | 31,869 | 1,599,500 | NEW | ||
| BROOKFIELD CORP | 5.67 | 248,381 | 10,399,700 | ADDED | 0.99 | ||
| BERKSHIRE HATHAWAY INC DEL | 5.64 | 24,629 | 10,357,000 | ADDED | 1.03 |