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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BNBrookfield Corp
Recent Activity
Increased 0.33%
5.34%
$15.531M
270,540 shares@ $57.41 avg price
CALMCal Maine Foods Inc
Recent Activity
Increased 0.44%
5.13%
$14.935M
145,630 shares@ $102.56 avg price
VNTVontier Corporation
Recent Activity
Increased 0.53%
5.02%
$14.596M
401,353 shares@ $36.37 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Increased 40.82%
4.92%
$14.306M
101,850 shares@ $140.47 avg price
DFSDiscover Finl Svcs
Recent Activity
Increased 0.36%
4.77%
$13.889M
80,328 shares@ $172.91 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 0.53%
4.19%
$12.187M
26,914 shares@ $452.82 avg price
CMICummins Inc
Recent Activity
Increased 0.53%
3.96%
$11.52M
33,055 shares@ $348.53 avg price
KMXCarmax Inc
Recent Activity
Increased 0.41%
3.96%
$11.517M
140,652 shares@ $81.89 avg price
EMREmerson Elec Co
Recent Activity
Increased 0.43%
3.9%
$11.347M
91,463 shares@ $124.07 avg price
WFCWells Fargo Co New
Recent Activity
Increased 0.32%
3.67%
$10.681M
151,919 shares@ $70.31 avg price