Eldred Rock Partners, LLC Top Holdings and 13F Report (2024) About Eldred Rock Partners, LLCInvestment ActivityEldred Rock Partners, LLC has $299.25 million in total holdings as of September 30, 2024.Eldred Rock Partners, LLC owns shares of 32 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 18.97% of the portfolio was purchased this quarter.About 0.01% of the portfolio was sold this quarter.This quarter, Eldred Rock Partners, LLC has purchased 30 new stocks and bought additional shares in 28 stocks.Eldred Rock Partners, LLC sold shares of 1 stock and completely divested from 0 stocks this quarter.Largest Holdings Alphabet $14,457,090Brookfield $14,333,196Vontier $13,470,857Taiwan Semiconductor Manufacturing $12,584,072Lam Research $12,578,507 Largest New Holdings this Quarter iShares 0-3 Month Treasury Bond ETF $1,134,208 HoldingApple $268,416 Holding Largest Purchases this Quarter Taiwan Semiconductor Manufacturing 39,451 shares (about $6.86M)Novo Nordisk A/S 49,484 shares (about $5.89M)ICON Public 20,054 shares (about $5.76M)ASML 6,899 shares (about $5.75M)Bank of Nova Scotia 84,441 shares (about $4.60M) Largest Sales this Quarter International Bancshares 641 shares (about $38.33K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEldred Rock Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGLAlphabet$14,457,090$661,076 ▲4.8%87,1704.8%Computer and TechnologyBNBrookfield$14,333,196$579,389 ▲4.2%269,6744.8%FinanceVNTVontier$13,470,857$563,694 ▲4.4%399,2554.5%Business ServicesTSMTaiwan Semiconductor Manufacturing$12,584,072$6,863,644 ▲120.0%72,3314.2%Computer and TechnologyLRCXLam Research$12,578,507$515,580 ▲4.3%15,3704.2%Computer and TechnologyBRK.BBerkshire Hathaway$12,323,001$507,667 ▲4.3%26,7744.1%FinanceUNHUnitedHealth Group$11,780,436$492,873 ▲4.4%20,1493.9%MedicalMRKMerck & Co., Inc.$11,713,879$456,514 ▲4.1%102,4583.9%MedicalPSXPhillips 66$11,267,585$455,078 ▲4.2%85,7183.8%Oils/EnergyDFSDiscover Financial Services$11,229,341$461,553 ▲4.3%80,0443.8%FinanceICLRICON Public$10,954,843$5,761,715 ▲110.9%38,1293.7%MedicalPEPPepsiCo$10,912,331$418,495 ▲4.0%64,1713.6%Consumer StaplesNVONovo Nordisk A/S$10,856,088$5,892,060 ▲118.7%91,1743.6%MedicalCALMCal-Maine Foods$10,851,427$439,535 ▲4.2%144,9953.6%Basic MaterialsKMXCarMax$10,840,164$444,316 ▲4.3%140,0903.6%Retail/WholesaleCMICummins$10,646,636$416,074 ▲4.1%32,8813.6%Auto/Tires/TrucksACNAccenture$10,557,387$438,669 ▲4.3%29,8673.5%Computer and TechnologyASMLASML$10,515,615$5,748,592 ▲120.6%12,6203.5%Computer and TechnologyEMREmerson Electric$9,960,540$410,137 ▲4.3%91,0723.3%Industrial ProductsTXNTexas Instruments$9,659,212$413,760 ▲4.5%46,7603.2%Computer and TechnologyWFCWells Fargo & Company$8,554,919$327,982 ▲4.0%151,4412.9%FinanceBNSBank of Nova Scotia$8,455,759$4,601,191 ▲119.4%155,1802.8%FinanceIBOCInternational Bancshares$8,178,614$38,325 ▼-0.5%136,7892.7%FinanceDEODiageo$7,752,342$4,236,194 ▲120.5%54,7692.6%Consumer StaplesTROWT. Rowe Price Group$7,498,287$294,873 ▲4.1%68,8362.5%FinanceULUnilever$7,077,701$3,848,287 ▲119.2%108,9552.4%Consumer StaplesNVSNovartis$6,963,656$3,774,496 ▲118.4%60,5432.3%MedicalABEVAmbev$6,505,999$3,510,999 ▲117.2%2,666,3932.2%Consumer StaplesSHELShell$5,164,887$2,816,336 ▲119.9%78,3151.7%Oils/EnergySGOViShares 0-3 Month Treasury Bond ETF$1,134,208$1,134,208 ▲New Holding11,2610.4%ETFAAPLApple$268,416$268,416 ▲New Holding1,1520.1%Computer and TechnologyGOOGAlphabet$203,6370.0%1,2180.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. 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