Eldred Rock Partners
Latest statistics and disclosures from Eldred Rock Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, GOOGL, LRCX, BN, VNT, and represent 29.04% of Eldred Rock Partners's stock portfolio.
- Added to shares of these 10 stocks: MTN (+$14M), GOOGL, KMX, LRCX, BN, VNT, ASML, CMI, BRK.B, BNS.
- Started 1 new stock position in MTN.
- Reduced shares in these 2 stocks: COF, International Bancshares Corporation.
- Eldred Rock Partners was a net buyer of stock by $48M.
- Eldred Rock Partners has $401M in assets under management (AUM), dropping by 21.87%.
- Central Index Key (CIK): 0001984180
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Portfolio Holdings for Eldred Rock Partners
Eldred Rock Partners holds 30 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.4 | $26M | +5% | 91k | 280.11 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.2 | $25M | +12% | 102k | 243.10 |
|
| Lam Research Corp Com New (LRCX) | 6.1 | $24M | +12% | 182k | 134.16 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 5.4 | $22M | +12% | 317k | 68.58 |
|
| Vontier Corporation (VNT) | 5.0 | $20M | +12% | 475k | 41.97 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 4.5 | $18M | +11% | 19k | 968.09 |
|
| Cummins (CMI) | 4.1 | $16M | +12% | 39k | 422.37 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.0 | $16M | +12% | 32k | 502.74 |
|
| Bk Nova Cad (BNS) | 3.7 | $15M | +11% | 231k | 64.65 |
|
| Emerson Electric (EMR) | 3.5 | $14M | +12% | 107k | 131.18 |
|
| Capital One Financial (COF) | 3.5 | $14M | -23% | 65k | 212.58 |
|
| Phillips 66 (PSX) | 3.4 | $14M | +12% | 101k | 136.02 |
|
| Vail Resorts (MTN) | 3.4 | $14M | NEW | 91k | 149.57 |
|
| Cal Maine Foods Com New (CALM) | 3.2 | $13M | +12% | 134k | 94.10 |
|
| Texas Instruments Incorporated (TXN) | 3.1 | $13M | +11% | 68k | 183.73 |
|
| Wells Fargo & Company (WFC) | 3.0 | $12M | +11% | 142k | 83.82 |
|
| J.B. Hunt Transport Services (JBHT) | 2.9 | $12M | +11% | 88k | 134.17 |
|
| Novartis Sponsored Adr (NVS) | 2.9 | $12M | +12% | 91k | 128.24 |
|
| Pepsi (PEP) | 2.6 | $11M | +11% | 75k | 140.44 |
|
| Icon SHS (ICLR) | 2.6 | $10M | +12% | 59k | 175.00 |
|
| Merck & Co (MRK) | 2.6 | $10M | +12% | 121k | 84.74 |
|
| Novo-nordisk A S Adr (NVO) | 2.5 | $10M | +11% | 184k | 55.49 |
|
| Unilever Spon Adr New (UL) | 2.4 | $9.7M | +12% | 164k | 59.28 |
|
| CarMax (KMX) | 2.3 | $9.3M | +41% | 208k | 44.87 |
|
| Ambev Sa Sponsored Adr (ABEV) | 2.2 | $8.9M | +11% | 4.0M | 2.25 |
|
| International Bancshares Corporation | 2.2 | $8.8M | 128k | 68.75 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 2.2 | $8.7M | +12% | 35k | 246.60 |
|
| Shell Spon Ads (SHEL) | 2.1 | $8.4M | +12% | 117k | 71.53 |
|
| Diageo Spon Adr New (DEO) | 1.9 | $7.8M | +11% | 82k | 95.43 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $297k | 1.2k | 243.55 |
|
Past Filings by Eldred Rock Partners
SEC 13F filings are viewable for Eldred Rock Partners going back to 2023
- Eldred Rock Partners 2025 Q3 restated filed Oct. 21, 2025
- Eldred Rock Partners 2025 Q3 filed Oct. 16, 2025
- Eldred Rock Partners 2025 Q2 filed July 9, 2025
- Eldred Rock Partners 2025 Q1 filed April 9, 2025
- Eldred Rock Partners 2024 Q4 filed Jan. 16, 2025
- Eldred Rock Partners 2024 Q3 filed Oct. 4, 2024
- Eldred Rock Partners 2024 Q2 filed July 12, 2024
- Eldred Rock Partners 2024 Q1 filed April 11, 2024
- Eldred Rock Partners 2023 Q4 filed Jan. 11, 2024