HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 LAM RESEARCH CORP |
16,971 | +174 | $16,489 |
| LRCX | 16,971 | +174 | $16,489 |
| PHILLIPS 66 |
78,909 | +781 | $12,889 |
| PSX | 78,909 | +781 | $12,889 |
| MERCK & CO INC |
94,487 | +940 | $12,468 |
| MRK | 94,487 | +940 | $12,468 |
| ALPHABET INC |
80,024 | +801 | $12,078 |
| GOOGL | 80,024 | +801 | $12,078 |
| CARMAX INC |
128,889 | +1,265 | $11,228 |
| KMX | 128,889 | +1,265 | $11,228 |
| BROOKFIELD CORP |
248,381 | +2,428 | $10,400 |
| BN | 248,381 | +2,428 | $10,400 |
 BERKSHIRE HATHAWAY INC DEL |
$10,357 | ||
| BRK.B | 24,629 | +252 | $10,357 |
| DISCOVER FINL SVCS |
73,636 | +941 | $9,653 |
| DFS | 73,636 | +941 | $9,653 |
| ACCENTURE PLC IRELAND |
27,448 | +279 | $9,514 |
| ACN | 27,448 | +279 | $9,514 |
| EMERSON ELEC CO |
83,759 | +827 | $9,500 |
| EMR | 83,759 | +827 | $9,500 |
| CUMMINS INC |
30,335 | +303 | $8,938 |
| CMI | 30,335 | +303 | $8,938 |
| CAL MAINE FOODS INC |
133,531 | +1,314 | $7,858 |
| CALM | 133,531 | +1,314 | $7,858 |
| INTERNATIONAL BANCSHARES COR (IBOC) |
138,321 | +138,321 | $7,765 |
| IBOC | 138,321 | +138,321 | $7,765 |
| PRICE T ROWE GROUP INC |
63,480 | +799 | $7,739 |
| TROW | 63,480 | +799 | $7,739 |
| TEXAS INSTRS INC |
42,993 | +431 | $7,490 |
| TXN | 42,993 | +431 | $7,490 |
| PEPSICO INC |
34,788 | +346 | $6,088 |
| PEP | 34,788 | +346 | $6,088 |
| ASML HOLDING N V |
4,151 | +175 | $4,028 |
| ASML | 4,151 | +175 | $4,028 |
| NOVO NORDISK A S |
30,970 | -2,683 | $3,977 |
| NVO | 30,970 | -2,683 | $3,977 |
| ICON PLC |
11,550 | +471 | $3,880 |
| ICLR | 11,550 | +471 | $3,880 |
| TAIWAN SEMICONDUCTOR MFG LTD |
21,152 | +856 | $2,878 |
| TSM | 21,152 | +856 | $2,878 |
| BANK NOVA SCOTIA HALIFAX |
45,411 | +22,341 | $2,351 |
| BNS | 45,411 | +22,341 | $2,351 |
| UNILEVER PLC |
31,869 | +31,869 | $1,600 |
| UL | 31,869 | +31,869 | $1,600 |
| SHELL PLC |
22,859 | +938 | $1,532 |
| SHEL | 22,859 | +938 | $1,532 |
| NOVARTIS AG |
14,379 | +588 | $1,391 |
| NVS | 14,379 | +588 | $1,391 |
| AMBEV SA |
477,913 | +18,881 | $1,185 |
| ABEV | 477,913 | +18,881 | $1,185 |
See Full List: All Stocks Held By Eldred Rock Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Eldred Rock Partners LLC
|
Size ($ in 1000's)
At 03/31/2024: $183,498 At 12/31/2023: $156,988 Eldred Rock Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Eldred Rock Partners LLC 13F filings. Link to 13F filings: SEC filings |
