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| Name: |
Eldred Rock Partners LLC |
| City: |
SAN ANTONIO |
| State: |
TX |
| Zip: |
78212 |
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| Holdings
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27 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LRCX |
Lam Research Corp |
1 |
- |
$883.68 |
$16,489,000 |
16,971 |
8.99% |
3,333,000 |
174 |
0.012 |
Semiconductor Equipme... |
|
|
PSX |
Phillips 66 |
2 |
- |
$143.87 |
$12,889,000 |
78,909 |
7.02% |
2,487,000 |
781 |
0.018 |
Oil & Gas Refining, P... |
|
|
MRK |
Merck & Co Inc |
3 |
- |
$131.20 |
$12,468,000 |
94,487 |
6.79% |
2,270,000 |
940 |
0.004 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$166.62 |
$12,078,000 |
80,024 |
6.58% |
1,011,000 |
801 |
0.001 |
Search Engines & Info... |
|
|
KMX |
CarMax Inc |
5 |
- |
$68.04 |
$11,228,000 |
128,889 |
6.12% |
1,434,000 |
1,265 |
0.072 |
Auto Dealerships |
|
|
BN |
BROOKFIELD Corp |
6 |
- |
$41.65 |
$10,400,000 |
248,381 |
5.67% |
532,000 |
2,428 |
0.016 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$400.60 |
$10,357,000 |
24,629 |
5.64% |
1,663,000 |
252 |
0.002 |
Property & Casualty I... |
|
|
DFS |
Discover Financial Services |
8 |
- |
$124.27 |
$9,653,000 |
73,636 |
5.26% |
1,482,000 |
941 |
0.024 |
Credit Services |
|
|
ACN |
Accenture Plc |
9 |
- |
$300.34 |
$9,514,000 |
27,448 |
5.18% |
-20,000 |
279 |
0.004 |
Management Services |
|
|
EMR |
Emerson Electric Co |
10 |
- |
$106.41 |
$9,500,000 |
83,759 |
5.18% |
1,428,000 |
827 |
0.014 |
Industrial Electrical... |
|
|
CMI |
Cummins Inc |
11 |
- |
$280.29 |
$8,938,000 |
30,335 |
4.87% |
1,743,000 |
303 |
0.02 |
Diversified Machinery |
|
|
CALM |
Cal Maine Foods Inc |
12 |
- |
$57.52 |
$7,858,000 |
133,531 |
4.28% |
270,000 |
1,314 |
0.304 |
Farm Products |
|
|
IBOC |
International Bancshares Corp |
13 |
New |
$58.38 |
$7,765,000 |
138,321 |
4.23% |
7,765,000 |
138,321 |
0.219 |
Domestic Regional Banks |
|
|
TROW |
T Rowe Price Group Inc |
14 |
- |
$111.16 |
$7,739,000 |
63,480 |
4.22% |
989,000 |
799 |
0.028 |
Asset Management |
|
|
TXN |
Texas Instruments Inc |
15 |
- |
$175.80 |
$7,490,000 |
42,993 |
4.08% |
235,000 |
431 |
0.005 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
16 |
- |
$175.45 |
$6,088,000 |
34,788 |
3.32% |
238,000 |
346 |
0.003 |
Beverage Soft Drinks... |
|
|
ASML |
ASML Holding N.V. (ADR) |
17 |
- |
$0.00 |
$4,028,000 |
4,151 |
2.2% |
1,018,000 |
175 |
0.001 |
Semiconductor Equipme... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
18 |
- |
$124.02 |
$3,977,000 |
30,970 |
2.17% |
496,000 |
-2,683 |
0.002 |
Drug Manufacturers - ... |
|
|
ICLR |
ICON plc (ADR) |
19 |
- |
$301.07 |
$3,880,000 |
11,550 |
2.11% |
744,000 |
471 |
0.015 |
Research Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
20 |
- |
$136.23 |
$2,878,000 |
21,152 |
1.57% |
767,000 |
856 |
0 |
Semiconductor - Integ... |
|
|
BNS |
Bank of Nova Scotia (USA) |
21 |
- |
$46.30 |
$2,351,000 |
45,411 |
1.28% |
1,228,000 |
22,341 |
0.004 |
Foreign Money Center ... |
|
|
UL |
Unilever Plc (ADR) |
22 |
New |
$52.02 |
$1,600,000 |
31,869 |
0.87% |
1,600,000 |
31,869 |
0.003 |
Food - Major Diversified |
|
|
SHEL |
Shell plc |
23 |
- |
$72.11 |
$1,532,000 |
22,859 |
0.83% |
90,000 |
938 |
0.001 |
Integrated Oil & Gas |
|
|
NVS |
Novartis AG (ADR) |
24 |
- |
$97.34 |
$1,391,000 |
14,379 |
0.76% |
-1,000 |
588 |
0.001 |
Drug Manufacturers - ... |
|
|
ABEV |
Companhia de Bebidas das Am... |
25 |
- |
$2.41 |
$1,185,000 |
477,913 |
0.65% |
-100,000 |
18,881 |
0.003 |
Beverage - Brewers |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$168.46 |
$222,000 |
1,458 |
0.12% |
17,000 |
0 |
0 |
Search Engines & Info... |
|
|
CHRW |
CH Robinson Worldwide Inc |
27 |
Closed |
$80.93 |
$0 |
0 |
0% |
-6,209,000 |
-71,877 |
0 |
AirDelivery & Freight... |
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