Eldred Rock Partners, LLC
CIK 1984180 · Holdings on Mar 31, 2024 · First reported Apr 11, 2024
Top ten holdings
Q1 2024- LRCX8.99%
- PSX7.02%
- MRK6.79%
- GOOGL6.58%
- KMX6.12%
- BN5.67%
- BRK.B5.64%
- DFS5.26%
- ACN5.18%
- EMR5.18%
Share classes counted separately62.43%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ACNWeight decreased · -0.89 pp6.07% → 5.18%Shares +279 (+1.03%)
- BNWeight decreased · -0.62 pp6.29% → 5.67%Shares +2.43K (+0.99%)
- LRCXWeight increased · +0.61 pp8.38% → 8.99%Shares +174 (+1.04%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | LRCXLAM RESEARCH CORP View history and evidence | $16.49M | 8.99% | 16.97K shares | 8.38% → 8.99%+0.61 pp +174 (+1.04%) | Added | ↗▾ |
| 02 | PSXPHILLIPS 66 View history and evidence | $12.89M | 7.02% | 78.91K shares | 6.63% → 7.02%+0.39 pp +781 (+1.00%) | Added | ↗▾ |
| 03 | MRKMERCK & CO. INC. View history and evidence | $12.47M | 6.79% | 94.49K shares | 6.50% → 6.79%+0.29 pp +940 (+1.00%) | Added | ↗▾ |
| 04 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $12.08M | 6.58% | 80.02K shares | 7.05% → 6.58%-0.47 pp +801 (+1.01%) | Added | ↗▾ |
| 05 | KMXCARMAX INC View history and evidence | $11.23M | 6.12% | 128.89K shares | 6.24% → 6.12%-0.12 pp +1.26K (+0.99%) | Added | ↗▾ |
| 06 | BNBROOKFIELD CORPCL A LTD VT SH View history and evidence | $10.40M | 5.67% | 248.38K shares | 6.29% → 5.67%-0.62 pp +2.43K (+0.99%) | Added | ↗▾ |
| 07 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $10.36M | 5.64% | 24.63K shares | 5.54% → 5.64%+0.10 pp +252 (+1.03%) | Added | ↗▾ |
| 08 | DFSDISCOVER FINANCIAL SERVICES View history and evidence | $9.65M | 5.26% | 73.64K shares | 5.20% → 5.26%+0.06 pp +941 (+1.29%) | Added | ↗▾ |
| 09 | ACNACCENTURE PLC-CL ASHS CLASS A View history and evidence | $9.51M | 5.18% | 27.45K shares | 6.07% → 5.18%-0.89 pp +279 (+1.03%) | Added | ↗▾ |
| 10 | EMREMERSON ELECTRIC CO View history and evidence | $9.50M | 5.18% | 83.76K shares | 5.14% → 5.18%+0.04 pp +827 (+1.00%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CHRW C.H. ROBINSON WORLDWIDE INC | Non-derivative | -71,877 | -$6.21M | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1984180 · Period Mar 31, 2024
Data loaded Sep 23, 2026 · First reported Apr 11, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 183497717
}Take these holdings further.
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