Eldred Rock Partners, LLC
- SEC CIK
- 0001984180
- Latest filing
- Jul 8, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 9, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 29
- 0 vs. Q1 2025
- Portfolio value
- $329.0M
- +$1.50M (+0.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 1,218 | $216.1K | 0.1% | +1,218 | New | History |
| SHELShell plc | ADR | 104,435 | $7.35M | 2.2% | +59+0.1% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 73,163 | $7.38M | 2.2% | +86+0.1% | Added | History |
| ICLRIcon PLC | COM | 52,627 | $7.65M | 2.3% | +118+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 107,863 | $8.54M | 2.6% | −5,611−4.9% | Reduced | History |
| ABEVAmbev S.A. | SPONSORED ADR | 3,549,857 | $8.56M | 2.6% | +2,037+0.1% | Added | History |
| IBOCInternational Bancshares Corp | COM | 129,715 | $8.63M | 2.6% | −4,020−3.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 67,431 | $8.90M | 2.7% | −3,518−5.0% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 145,700 | $8.91M | 2.7% | +84+0.1% | Added | History |
| ACNAccenture plc | Stock | 31,396 | $9.38M | 2.9% | −1,641−5.0% | Reduced | History |
| NVSNovartis AG | ADR | 80,882 | $9.79M | 3.0% | +47+0.1% | Added | History |
| KMXCarMax Inc | COM | 147,143 | $9.89M | 3.0% | −7,798−5.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 127,015 | $10.2M | 3.1% | −6,599−4.9% | Reduced | History |
| PSXPhillips 66 | Stock | 90,184 | $10.8M | 3.3% | −4,731−5.0% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 78,716 | $11.3M | 3.4% | −4,180−5.0% | Reduced | History |
| CMICummins Inc | Stock | 34,631 | $11.3M | 3.4% | −1,849−5.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 165,219 | $11.4M | 3.5% | +69,184+72.0% | Added | History |
| BNSBank of Nova Scotia | COM | 206,993 | $11.4M | 3.5% | +117+0.1% | Added | History |
| CALMCal-Maine Foods Inc | COM NEW | 119,383 | $11.9M | 3.6% | −41,137−25.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 61,135 | $12.7M | 3.9% | −3,242−5.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 95,873 | $12.8M | 3.9% | −5,047−5.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 16,866 | $13.5M | 4.1% | +37+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 28,219 | $13.7M | 4.2% | −1,490−5.0% | Reduced | History |
| VNTVontier Corp | Stock | 423,991 | $15.6M | 4.8% | −22,373−5.0% | Reduced | History |
| LRCXLam Research Corp | Stock | 161,946 | $15.8M | 4.8% | −8,623−5.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 91,127 | $16.1M | 4.9% | −4,880−5.1% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 283,048 | $17.5M | 5.3% | −14,987−5.0% | Reduced | History |
| COFCapital One Financial Corp | Stock | 85,664 | $18.2M | 5.5% | +85,664 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 86,459 | $19.6M | 6.0% | −150.0% | Reduced | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.