Portfolio Holdings & Fund Performance - Eldred Rock Partners LLC

List of top 200 securities held by Eldred Rock Partners LLC:

  1. Institutional investors with $100 million or more in holdings are required to report their portfolio holdings on a quarterly basis within 45 days of the end of a calendar quarter.
  2. The table below lists top 200 holdings for the reported quarter.
  3. Portfolio values with missing quarterly reports are assigned zero.
"Insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise"
- Peter Lynch
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Quarter: 2024Q3
Report Date Time: 2024-10-04 16:09:17
Total Holdings: 32
Assets Under Management (AUM) :
$299,127,031 ($299.127M)
Reporting Manager: John Derrick
Address:

755 E MULBERRY AVE, SUITE 105
SAN ANTONIO, TX 78212

Jan 2024Mar 2024May 2024Jul 2024Sep 2024160M180M200M220M240M260M280M300M
Eldred Rock Partners LLC Portfolio Value & Money Flow@ https://www.secform4.comAUM & Money Flow
Since 2023-12-31: total money flow = $119.619M, gains and losses = $22.518M
Jan 2024Mar 2024May 2024Jul 2024Sep 202400.050.10.150.2
Eldred Rock Partners LLC Performance vs. SP500@ https://www.secform4.comReturn (%)

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#HoldingReport
Quarter
Shares
Held
Value
(Price)
Portfolio
(%)
Shares Vs.
Prev Report
Money
Flow
Holding
History
#
Holding
Report
Quarter
Shares
Held
Value
(Price)
Portfolio
(%)
Shares Vs.
Prev Report
Money
Flow
Holding
History
1ALPHABET INC CAP STK
GOOGL
2024Q387,170$14,457,090
($165.85)
4.83%History
2BROOKFIELD CORP VTG SHS
BN
2024Q3269,674$14,333,174
($53.15)
4.79%History
3VONTIER CORP COM
VNT
2024Q3399,255$13,470,864
($33.74)
4.50%History
4TAIWAN SEMICON MFG LTD
TSM
2024Q372,331$12,561,725
($173.67)
4.20%History
5LAM RESEARCH CORP
LRCX
2024Q3153,700$12,543,150
($81.61)
4.19%History
6BERKSHIRE HATHWY INCB
BRK-B
2024Q326,774$12,323,002
($460.26)
4.12%History
7UNITEDHEALTH GROUP INC
UNH
2024Q320,149$11,780,717
($584.68)
3.94%History
8MERCK & CO INC
MRK
2024Q3103,151$11,713,879
($113.56)
3.92%History
9PHILLIPS 66
PSX
2024Q385,718$11,267,585
($131.45)
3.77%History
10DISCOVER FINANCIAL SERVICES
DFS
2024Q380,044$11,229,372
($140.29)
3.75%History
Showing 1 to 10 of 32 entries
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