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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
BNSBank Nova Scotia Halifax
Recent Activity
Increased 0.19%
2.87%
$8.352M
155,467 shares@ $53.72 avg price
TROWPrice T Rowe Group Inc
Recent Activity
Increased 0.36%
2.69%
$7.834M
69,078 shares@ $113.41 avg price
DEODiageo Plc
Recent Activity
Increased 0.19%
2.4%
$6.975M
54,868 shares@ $127.13 avg price
NVONovo-nordisk A S
Recent Activity
Decreased -16.8%
2.36%
$6.865M
75,851 shares@ $90.52 avg price
ULUnilever Plc
Recent Activity
Increased 0.2%
2.13%
$6.19M
109,171 shares@ $56.7 avg price
NVSNovartis Ag
Recent Activity
Increased 0.18%
2.03%
$5.902M
60,651 shares@ $97.32 avg price
ABEVAmbev Sa
Recent Activity
Increased 0.18%
1.7%
$4.942M
2.671M shares@ $1.85 avg price
SHELShell Plc
Recent Activity
Decreased -0.14%
1.69%
$4.899M
78,202 shares@ $62.66 avg price
ICLRIcon Plc
Recent Activity
Decreased -47.77%
1.44%
$4.178M
19,913 shares@ $209.84 avg price
GOOGAlphabet Inc
Recent Activity
0.08%
$231,956
1,218 shares@ $190.45 avg price