John Derrick
@Eldred Rock Partners, Llc
Latest period2024 - Q4ReportedManaged Assets$291.28MTotal holdings30
Assets growth rate-2.66%Assets growth rate (2-Q avg)11.2%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Eldred Rock Partners, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 30 positions.
Assets under management
The assets under management (AUM) of Eldred Rock Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 291.28M in assets, with a quarterly growth rate of -2.66% and a 2-quarter average growth rate of 11.2%. The portfolio is managed by John Derrick, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
BNBrookfield Corp
| 5.34% | $15.531M 270,540 shares@ $57.41 avg price | Increased 0.33% |
CALMCal Maine Foods Inc
| 5.13% | $14.935M 145,630 shares@ $102.56 avg price | Increased 0.44% |
VNTVontier Corporation
| 5.02% | $14.596M 401,353 shares@ $36.37 avg price | Increased 0.53% |
TSMTaiwan Semiconductor Mfg Ltd
| 4.92% | $14.306M 101,850 shares@ $140.47 avg price | Increased 40.82% |
DFSDiscover Finl Svcs
| 4.77% | $13.889M 80,328 shares@ $172.91 avg price | Increased 0.36% |
BRK.BBerkshire Hathaway Inc Del
| 4.19% | $12.187M 26,914 shares@ $452.82 avg price | Increased 0.53% |
CMICummins Inc
| 3.96% | $11.52M 33,055 shares@ $348.53 avg price | Increased 0.53% |
KMXCarmax Inc
| 3.96% | $11.517M 140,652 shares@ $81.89 avg price | Increased 0.41% |
EMREmerson Elec Co
| 3.9% | $11.347M 91,463 shares@ $124.07 avg price | Increased 0.43% |
WFCWells Fargo Co New
| 3.67% | $10.681M 151,919 shares@ $70.31 avg price | Increased 0.32% |