Eldred Rock Partners, LLC
- SEC CIK
- 0001984180
- Latest filing
- Jul 8, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 21, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 30
- +1 vs. Q2 2025
- Portfolio value
- $401.0M
- +$71.9M (+21.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 1,218 | $296.6K | 0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 81,630 | $7.79M | 1.9% | +8,467+11.6% | Added | History |
| SHELShell plc | ADR | 117,232 | $8.39M | 2.1% | +12,797+12.3% | Added | History |
| ACNAccenture plc | Stock | 35,171 | $8.67M | 2.2% | +3,775+12.0% | Added | History |
| IBOCInternational Bancshares Corp | COM | 127,460 | $8.76M | 2.2% | −2,255−1.7% | Reduced | History |
| ABEVAmbev S.A. | SPONSORED ADR | 3,962,046 | $8.93M | 2.2% | +412,189+11.6% | Added | History |
| KMXCarMax Inc | COM | 207,986 | $9.33M | 2.3% | +60,843+41.3% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 163,471 | $9.69M | 2.4% | +17,771+12.2% | Added | History |
| NVONovo Nordisk A S | ADR | 184,151 | $10.2M | 2.5% | +18,932+11.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 120,880 | $10.2M | 2.6% | +13,017+12.1% | Added | History |
| ICLRIcon PLC | COM | 59,017 | $10.3M | 2.6% | +6,390+12.1% | Added | History |
| PEPPepsiCo Inc | Stock | 75,444 | $10.6M | 2.6% | +8,013+11.9% | Added | History |
| NVSNovartis AG | ADR | 90,753 | $11.6M | 2.9% | +9,871+12.2% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 88,061 | $11.8M | 2.9% | +9,345+11.9% | Added | History |
| WFCWells Fargo & Company | Stock | 142,182 | $11.9M | 3.0% | +15,167+11.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 68,336 | $12.6M | 3.1% | +7,201+11.8% | Added | History |
| CALMCal-Maine Foods Inc | COM NEW | 134,241 | $12.6M | 3.2% | +14,858+12.4% | Added | History |
| MTNVail Resorts Inc | COM | 90,676 | $13.6M | 3.4% | +90,676 | New | History |
| PSXPhillips 66 | Stock | 101,051 | $13.7M | 3.4% | +10,867+12.0% | Added | History |
| COFCapital One Financial Corp | Stock | 65,204 | $13.9M | 3.5% | −20,460−23.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 107,396 | $14.1M | 3.5% | +11,523+12.0% | Added | History |
| BNSBank of Nova Scotia | COM | 231,004 | $14.9M | 3.7% | +24,011+11.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 31,616 | $15.9M | 4.0% | +3,397+12.0% | Added | History |
| CMICummins Inc | Stock | 38,817 | $16.4M | 4.1% | +4,186+12.1% | Added | History |
| ASMLASML Holding NV | ADR | 18,823 | $18.2M | 4.5% | +1,957+11.6% | Added | History |
| VNTVontier Corp | Stock | 475,114 | $19.9M | 5.0% | +51,123+12.1% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 317,056 | $21.7M | 5.4% | +34,008+12.0% | Added | History |
| LRCXLam Research Corp | Stock | 181,603 | $24.4M | 6.1% | +19,657+12.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 102,399 | $24.9M | 6.2% | +11,272+12.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 91,061 | $25.5M | 6.4% | +4,602+5.3% | Added | History |