Eldred Rock Partners, LLC Top Holdings and 13F Report (2024) → Elon Musk Secret Crypto Plot Exposed (From Crypto 101 Media) (Ad) About Eldred Rock Partners, LLCInvestment ActivityEldred Rock Partners, LLC has $183.50 million in total holdings as of March 31, 2024.Eldred Rock Partners, LLC owns shares of 26 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 6.92% of the portfolio was purchased this quarter.About 3.57% of the portfolio was sold this quarter.This quarter, Eldred Rock Partners, LLC has purchased 25 new stocks and bought additional shares in 22 stocks.Eldred Rock Partners, LLC sold shares of 1 stock and completely divested from 1 stock this quarter.Largest Holdings Lam Research $16,488,514Phillips 66 $12,888,996Merck & Co., Inc. $12,467,560Alphabet $12,078,022CarMax $11,227,521 Largest New Holdings this Quarter International Bancshares $7,765,341 HoldingUnilever $1,599,505 Holding Largest Purchases this Quarter International Bancshares 138,321 shares (about $7.77M)Unilever 31,869 shares (about $1.60M)Bank of Nova Scotia 22,341 shares (about $1.16M)ASML 175 shares (about $169.83K)Lam Research 174 shares (about $169.05K) Largest Sales this Quarter Novo Nordisk A/S 2,683 shares (about $344.50K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEldred Rock Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLRCXLam Research$16,488,514$169,053 ▲1.0%16,9719.0%Computer and TechnologyPSXPhillips 66$12,888,996$127,569 ▲1.0%78,9097.0%Oils/EnergyMRKMerck & Co., Inc.$12,467,560$124,033 ▲1.0%94,4876.8%MedicalGOOGLAlphabet$12,078,022$120,895 ▲1.0%80,0246.6%Computer and TechnologyKMXCarMax$11,227,521$110,194 ▲1.0%128,8896.1%Retail/WholesaleBNBrookfield$10,399,712$101,660 ▲1.0%248,3815.7%FinanceBRK.BBerkshire Hathaway$10,356,987$105,971 ▲1.0%24,6295.6%FinanceDFSDiscover Financial Services$9,652,943$123,356 ▲1.3%73,6365.3%FinanceACNAccenture$9,513,751$96,704 ▲1.0%27,4485.2%Business ServicesEMREmerson Electric$9,499,946$93,798 ▲1.0%83,7595.2%Industrial ProductsCMICummins$8,938,208$89,279 ▲1.0%30,3354.9%Auto/Tires/TrucksCALMCal-Maine Foods$7,858,299$77,329 ▲1.0%133,5314.3%Basic MaterialsIBOCInternational Bancshares$7,765,341$7,765,341 ▲New Holding138,3214.2%FinanceTROWT. Rowe Price Group$7,739,482$97,414 ▲1.3%63,4804.2%FinanceTXNTexas Instruments$7,489,811$75,085 ▲1.0%42,9934.1%Computer and TechnologyPEPPepsiCo$6,088,248$60,553 ▲1.0%34,7883.3%Consumer StaplesASMLASML$4,028,421$169,832 ▲4.4%4,1512.2%Computer and TechnologyNVONovo Nordisk A/S$3,976,548$344,497 ▼-8.0%30,9702.2%MedicalICLRICON Public$3,880,223$158,232 ▲4.3%11,5502.1%MedicalTSMTaiwan Semiconductor Manufacturing$2,877,730$116,459 ▲4.2%21,1521.6%Computer and TechnologyBNSBank of Nova Scotia$2,351,382$1,156,817 ▲96.8%45,4111.3%FinanceULUnilever$1,599,505$1,599,505 ▲New Holding31,8690.9%Consumer StaplesSHELShell$1,532,467$62,884 ▲4.3%22,8590.8%Oils/EnergyNVSNovartis$1,390,881$56,877 ▲4.3%14,3790.8%MedicalABEVAmbev$1,185,224$46,825 ▲4.1%477,9130.6%Consumer StaplesGOOGAlphabet$221,9950.0%1,4580.1%Computer and TechnologyCHRWC.H. Robinson Worldwide$0$6,209,454 ▼-100.0%00.0%TransportationShowing largest 100 holdings. View all holdings. 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