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View AllLatest 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 $157 Millions as of 31 Dec, 2023.
The top stock holdings of Eldred Rock Partners, LLC are LRCX, GOOG, PSX. The fund has invested 8.4% of it's portfolio in LAM RESEARCH CORP and 7% of portfolio in ALPHABET INC.
Eldred Rock Partners, LLC opened new stock positions in LAM RESEARCH CORP (LRCX), ALPHABET INC (GOOG) and PHILLIPS 66 (PSX).
The top stock holdings of Eldred Rock Partners, LLC are LRCX, GOOG, PSX. The fund has invested 8.4% of it's portfolio in LAM RESEARCH CORP and 7% of portfolio in ALPHABET INC.
Eldred Rock Partners, LLC opened new stock positions in LAM RESEARCH CORP (LRCX), ALPHABET INC (GOOG) and PHILLIPS 66 (PSX).
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 |