Eldred Rock Partners, LLC
- SEC CIK
- 0001984180
- Latest filing
- Jul 8, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 9, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 29
- −1 vs. Q4 2024
- Portfolio value
- $327.5M
- +$36.2M (+12.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 29,709 | $15.8M | 4.8% | +2,795+10.4% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 298,035 | $15.6M | 4.8% | +27,495+10.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 96,007 | $14.8M | 4.5% | +8,985+10.3% | Added | History |
| DFSDiscover Financial Services | COM | 88,494 | $14.7M | 4.5% | +8,166+10.2% | Added | History |
| VNTVontier Corp | Stock | 446,364 | $14.7M | 4.5% | +45,011+11.2% | Added | History |
| CALMCal-Maine Foods Inc | COM NEW | 160,520 | $14.6M | 4.5% | +14,890+10.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 86,474 | $14.3M | 4.4% | −15,376−15.1% | Reduced | History |
| LRCXLam Research Corp | Stock | 170,569 | $12.4M | 3.8% | +15,976+10.3% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 82,896 | $12.2M | 3.7% | +82,896 | New | History |
| KMXCarMax Inc | COM | 154,941 | $12.0M | 3.7% | +14,289+10.2% | Added | History |
| PSXPhillips 66 | Stock | 94,915 | $11.7M | 3.6% | +8,904+10.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 22,295 | $11.6M | 3.5% | +2,100+10.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 64,377 | $11.5M | 3.5% | +17,496+37.3% | Added | History |
| CMICummins Inc | Stock | 36,480 | $11.4M | 3.5% | +3,425+10.4% | Added | History |
| ASMLASML Holding NV | ADR | 16,829 | $11.2M | 3.4% | +4,189+33.1% | Added | History |
| EMREmerson Electric Co | Stock | 100,920 | $11.0M | 3.4% | +9,457+10.3% | Added | History |
| PEPPepsiCo Inc | Stock | 70,949 | $10.6M | 3.2% | +6,487+10.1% | Added | History |
| ACNAccenture plc | Stock | 33,037 | $10.2M | 3.1% | +3,057+10.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 113,474 | $10.2M | 3.1% | +10,626+10.3% | Added | History |
| BNSBank of Nova Scotia | COM | 206,876 | $9.83M | 3.0% | +51,409+33.1% | Added | History |
| WFCWells Fargo & Company | Stock | 133,614 | $9.54M | 2.9% | −18,305−12.0% | Reduced | History |
| ICLRIcon PLC | COM | 52,509 | $9.24M | 2.8% | +32,596+163.7% | Added | History |
| NVSNovartis AG | ADR | 80,835 | $9.03M | 2.8% | +20,184+33.3% | Added | History |
| NVONovo Nordisk A S | ADR | 96,035 | $8.81M | 2.7% | +20,184+26.6% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 145,616 | $8.66M | 2.6% | +36,445+33.4% | Added | History |
| IBOCInternational Bancshares Corp | COM | 133,735 | $8.43M | 2.6% | −3,054−2.2% | Reduced | History |
| ABEVAmbev S.A. | SPONSORED ADR | 3,547,820 | $8.22M | 2.5% | +876,661+32.8% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 73,077 | $7.67M | 2.3% | +18,209+33.2% | Added | History |
| SHELShell plc | ADR | 104,376 | $7.63M | 2.3% | +26,174+33.5% | Added | History |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.