Eldred Rock Partners as of March 31, 2025
Portfolio Holdings for Eldred Rock Partners
Eldred Rock Partners holds 29 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.8 | $16M | 30k | 530.24 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.8 | $16M | 298k | 52.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $15M | 96k | 154.52 | |
| Discover Financial Services | 4.5 | $15M | 89k | 166.23 | |
| Vontier Corporation (VNT) | 4.5 | $15M | 446k | 32.83 | |
| Cal Maine Foods Com New (CALM) | 4.5 | $15M | 161k | 90.94 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.4 | $14M | 87k | 165.81 | |
| Lam Research Corp Com New (LRCX) | 3.8 | $12M | 171k | 72.67 | |
| J.B. Hunt Transport Services (JBHT) | 3.7 | $12M | 83k | 147.26 | |
| CarMax (KMX) | 3.7 | $12M | 155k | 77.20 | |
| Phillips 66 (PSX) | 3.6 | $12M | 95k | 122.84 | |
| UnitedHealth (UNH) | 3.5 | $12M | 22k | 520.88 | |
| Texas Instruments Incorporated (TXN) | 3.5 | $12M | 64k | 178.44 | |
| Cummins (CMI) | 3.5 | $11M | 37k | 313.66 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.4 | $11M | 17k | 665.69 | |
| Emerson Electric (EMR) | 3.4 | $11M | 101k | 109.27 | |
| Pepsi (PEP) | 3.2 | $11M | 71k | 149.69 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.1 | $10M | 33k | 309.16 | |
| Merck & Co (MRK) | 3.1 | $10M | 114k | 89.56 | |
| Bk Nova Cad (BNS) | 3.0 | $9.8M | 207k | 47.51 | |
| Wells Fargo & Company (WFC) | 2.9 | $9.5M | 134k | 71.38 | |
| Icon SHS (ICLR) | 2.8 | $9.2M | 53k | 176.04 | |
| Novartis Sponsored Adr (NVS) | 2.8 | $9.0M | 81k | 111.76 | |
| Novo-nordisk A S Adr (NVO) | 2.7 | $8.8M | 96k | 91.72 | |
| Unilever Spon Adr New (UL) | 2.6 | $8.7M | 146k | 59.45 | |
| International Bancshares Corporation | 2.6 | $8.4M | 134k | 63.06 | |
| Ambev Sa Sponsored Adr (ABEV) | 2.5 | $8.2M | 3.5M | 2.32 | |
| Diageo Spon Adr New (DEO) | 2.3 | $7.7M | 73k | 104.94 | |
| Shell Spon Ads (SHEL) | 2.3 | $7.6M | 104k | 73.14 |
