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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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22 |
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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 |
- |
$942.90 |
$16,489,000 |
16,971 |
8.99% |
3,333,000 |
174 |
0.012 |
Semiconductor Equipme... |
|
PSX |
Phillips 66 |
2 |
- |
$145.85 |
$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 |
- |
$174.18 |
$12,078,000 |
80,024 |
6.58% |
1,011,000 |
801 |
0.001 |
Search Engines & Info... |
|
KMX |
CarMax Inc |
5 |
- |
$72.98 |
$11,228,000 |
128,889 |
6.12% |
1,434,000 |
1,265 |
0.072 |
Auto Dealerships |
|
BN |
BROOKFIELD Corp |
6 |
- |
$44.64 |
$10,400,000 |
248,381 |
5.67% |
532,000 |
2,428 |
0.016 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$413.12 |
$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 |
- |
$308.00 |
$9,514,000 |
27,448 |
5.18% |
-20,000 |
279 |
0.004 |
Management Services |
|
EMR |
Emerson Electric Co |
10 |
- |
$112.82 |
$9,500,000 |
83,759 |
5.18% |
1,428,000 |
827 |
0.014 |
Industrial Electrical... |
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CMI |
Cummins Inc |
11 |
- |
$287.85 |
$8,938,000 |
30,335 |
4.87% |
1,743,000 |
303 |
0.02 |
Diversified Machinery |
|
CALM |
Cal Maine Foods Inc |
12 |
- |
$58.29 |
$7,858,000 |
133,531 |
4.28% |
270,000 |
1,314 |
0.304 |
Farm Products |
|
TROW |
T Rowe Price Group Inc |
14 |
- |
$116.05 |
$7,739,000 |
63,480 |
4.22% |
989,000 |
799 |
0.028 |
Asset Management |
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TXN |
Texas Instruments Inc |
15 |
- |
$194.97 |
$7,490,000 |
42,993 |
4.08% |
235,000 |
431 |
0.005 |
Semiconductor- Broad... |
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PEP |
Pepsico Inc |
16 |
- |
$183.11 |
$6,088,000 |
34,788 |
3.32% |
238,000 |
346 |
0.003 |
Beverage Soft Drinks... |
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ASML |
ASML Holding N.V. (ADR) |
17 |
- |
$0.00 |
$4,028,000 |
4,151 |
2.2% |
1,018,000 |
175 |
0.001 |
Semiconductor Equipme... |
|
ICLR |
ICON plc (ADR) |
19 |
- |
$315.83 |
$3,880,000 |
11,550 |
2.11% |
744,000 |
471 |
0.015 |
Research Services |
|
TSM |
Taiwan Semiconductor Mfg. C... |
20 |
- |
$152.23 |
$2,878,000 |
21,152 |
1.57% |
767,000 |
856 |
0 |
Semiconductor - Integ... |
|
BNS |
Bank of Nova Scotia (USA) |
21 |
- |
$48.25 |
$2,351,000 |
45,411 |
1.28% |
1,228,000 |
22,341 |
0.004 |
Foreign Money Center ... |
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SHEL |
Shell plc |
23 |
- |
$71.74 |
$1,532,000 |
22,859 |
0.83% |
90,000 |
938 |
0.001 |
Integrated Oil & Gas |
|
NVS |
Novartis AG (ADR) |
24 |
- |
$102.69 |
$1,391,000 |
14,379 |
0.76% |
-1,000 |
588 |
0.001 |
Drug Manufacturers - ... |
|
ABEV |
Companhia de Bebidas das Am... |
25 |
- |
$2.39 |
$1,185,000 |
477,913 |
0.65% |
-100,000 |
18,881 |
0.003 |
Beverage - Brewers |
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