Eldred Rock Partners, LLC Top Holdings and 13F Report (2024) → Elon’s New A.I. Device is About to Shock the World (From InvestorPlace) (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. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. 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