13F-HR filed by Eldred Rock Partners, LLC
Eldred Rock Partners, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-04, with 32 holding rows worth $299,250,632.
- Accession
- 0001085146-24-004635
- Filer
- CIK 1984180
- Filed
- 2024-10-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 32 entries on the cover page, a total value of $299,250,632 stated on the cover page (in dollars after the unit check, H1), rows summing to $299,250,632 with VALUE read as dollars as filed, 13F file number 028-23498. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 87,170 | $14,457,090 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 269,674 | $14,333,196 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 399,255 | $13,470,857 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 72,331 | $12,584,072 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 15,370 | $12,578,507 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,774 | $12,323,001 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,149 | $11,780,436 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 102,458 | $11,713,879 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 85,718 | $11,267,585 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 80,044 | $11,229,341 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 38,129 | $10,954,843 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 64,171 | $10,912,331 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 91,174 | $10,856,088 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 144,995 | $10,851,427 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 140,090 | $10,840,164 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 32,881 | $10,646,636 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 29,867 | $10,557,387 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,620 | $10,515,615 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 91,072 | $9,960,540 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 46,760 | $9,659,212 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 151,441 | $8,554,919 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 155,180 | $8,455,759 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 136,789 | $8,178,614 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 54,769 | $7,752,342 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 68,836 | $7,498,287 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 108,955 | $7,077,701 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 60,543 | $6,963,656 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,666,393 | $6,505,999 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 78,315 | $5,164,887 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 11,261 | $1,134,208 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,152 | $268,416 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,218 | $203,637 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-004635 | this filing | 2024-10-04 | acceptance time not in the bulk data set |