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ERP

Eldred Rock Partners Portfolio holdings

AUM $465M
1-Year Est. Return 48.86%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
+48.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$7.97M
Cap. Flow
-$762K
Cap. Flow %
-0.26%
Top 10 Hldgs %
46.82%
Holding
32
New
–
Increased
24
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5.71M
2
VNT icon
Vontier
VNT
+$77.4K
3
LRCX icon
Lam Research
LRCX
+$67.7K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$64.6K
5
CMI icon
Cummins
CMI
+$61.1K

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$4.25M
2
NVO
Novo Nordisk
NVO
+$1.66M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.13M
4
AAPL icon
Apple
AAPL
+$268K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.9K

Sector Composition

Rank Sector Weight
1 Financials 26.47%
2 Technology 23.41%
3 Consumer Staples 14.71%
4 Healthcare 12.83%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.15T
$16.5M 5.68%
87,022
-148
-0.2% -$25.9K
BN icon
2
Brookfield
BN
$93.4B
$15.5M 5.33%
405,810
+1,299
+0.3% +$48.9K
CALM icon
3
Cal-Maine
CALM
$3.82B
$14.9M 5.13%
145,630
+635
+0.4% +$59.9K
VNT icon
4
Vontier
VNT
$4.5B
$14.6M 5.01%
401,353
+2,098
+0.5% +$77.4K
TSM icon
5
TSMC
TSM
$2.15T
$14.3M 4.91%
101,850
+29,519
+41% +$5.71M
DFS
6
DELISTED
Discover Financial Services
DFS
$13.9M 4.77%
80,328
+284
+0.4% +$46.6K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.2M 4.18%
26,914
+140
+0.5% +$64.6K
CMI icon
8
Cummins
CMI
$82.6B
$11.5M 3.96%
33,055
+174
+0.5% +$61.1K
KMX icon
9
CarMax
KMX
$8.75B
$11.5M 3.95%
140,652
+562
+0.4% +$44.1K
EMR icon
10
Emerson Electric
EMR
$87.3B
$11.3M 3.9%
91,463
+391
+0.4% +$47.4K
LRCX icon
11
Lam Research
LRCX
$385B
$11.2M 3.83%
154,593
+893
+0.6% +$67.7K
WFC icon
12
Wells Fargo
WFC
$256B
$10.7M 3.67%
151,919
+478
+0.3% +$32.6K
ACN icon
13
Accenture
ACN
$114B
$10.6M 3.62%
29,980
+113
+0.4% +$40.7K
UNH icon
14
UnitedHealth
UNH
$348B
$10.2M 3.51%
20,195
+46
+0.2% +$26.1K
MRK icon
15
Merck
MRK
$375B
$10.2M 3.5%
102,848
+390
+0.4% +$40.2K
PEP icon
16
PepsiCo
PEP
$195B
$9.79M 3.36%
64,462
+291
+0.5% +$47.7K
PSX icon
17
Phillips 66
PSX
$98B
$9.73M 3.34%
86,011
+293
+0.3% +$37.3K
TXN icon
18
Texas Instruments
TXN
$243B
$8.8M 3.02%
46,881
+121
+0.3% +$24.2K
ASML icon
19
ASML
ASML
$675B
$8.76M 3.01%
12,640
+20
+0.2% +$14.4K
IBOC icon
20
International Bancshares
IBOC
$4.44B
$8.64M 2.97%
136,789
– –
BNS icon
21
Scotiabank
BNS
$105B
$8.35M 2.87%
155,467
+287
+0.2% +$15.5K
TROW icon
22
T. Rowe Price
TROW
$24.2B
$7.83M 2.69%
69,078
+242
+0.4% +$28K
DEO icon
23
Diageo
DEO
$52.3B
$6.98M 2.39%
54,868
+99
+0.2% +$12.6K
NVO
24
Novo Nordisk
NVO
$206B
$6.87M 2.36%
75,851
-15,323
-17% -$1.66M
UL icon
25
Unilever
UL
$137B
$6.19M 2.13%
97,041
+192
+0.2% +$13K
1
2

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MIC
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UAM
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PGA
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Eldred Rock Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Eldred Rock Partners held 32 positions worth $291M, down 2.7% from $299M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Eldred Rock Partners's Q4 2024 filing shows 24 increased, 4 reduced and 2 closed positions. The largest sale was Icon, an estimated $4.25M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • Eldred Rock Partners added most to TSMC in Q4 2024, an estimated $5.71M increase.
  • Eldred Rock Partners's biggest Q4 2024 reduction was Icon, cutting an estimated $4.25M.
  • Eldred Rock Partners fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2024, selling an estimated $1.13M.
  • Eldred Rock Partners's ten largest holdings make up 47% of its $291M portfolio in Q4 2024.
  • Eldred Rock Partners opened 0 new positions and closed 2 in Q4 2024.
  • Eldred Rock Partners's portfolio value fell 2.7% quarter-over-quarter to $291M.

Based on Eldred Rock Partners's 13F filing for Q4 2024, filed 16 Jan 2025.