Eldred Rock Partners, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
ER Eldred Rock Partners, LLC | Institutional Filer | ▲ 1.94% | $392.9M | 31 |
Current Portfolio Holdings
Showing all 31 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 64K | $21.5M | 5.47% |
| 2 | GOOGL | Alphabet Inc. | Technology | 70K | $20.0M | 5.10% |
| 3 | ASML | ASML Holding N.V. | Technology | 14K | $18.3M | 4.65% |
| 4 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 80K | $16.9M | 4.30% |
| 5 | PSX | Phillips 66 | Energy | 92K | $16.7M | 4.26% |
| 6 | DE | Deere & Company | Industrials | 29K | $16.2M | 4.12% |
| 7 | VNT | Vontier Corporation | Technology | 431K | $15.3M | 3.89% |
| 8 | SHEL | Shell plc | Energy | 164K | $15.2M | 3.87% |
| 9 | ICLR | ICON Public Limited Company | Healthcare | 134K | $14.9M | 3.79% |
| 10 | LRCX | Lam Research Corporation | Technology | 67K | $14.3M | 3.64% |
| 11 | BNS | The Bank of Nova Scotia | Financial Services | 206K | $14.2M | 3.63% |
| 12 | PEP | PepsiCo, Inc. | Consumer Defensive | 91K | $14.1M | 3.60% |
| 13 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 29K | $14.0M | 3.57% |
| 14 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 29K | $13.8M | 3.50% |
| 15 | CMI | Cummins Inc. | Industrials | 25K | $13.5M | 3.44% |
Showing 1 to 15 of 31 holdings