Eldred Rock Partners as of Sept. 30, 2025
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 | 91k | 280.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.2 | $25M | 102k | 243.10 | |
| Lam Research Corp Com New (LRCX) | 6.1 | $24M | 182k | 134.16 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 5.4 | $22M | 317k | 68.58 | |
| Vontier Corporation (VNT) | 5.0 | $20M | 475k | 41.97 | |
| Asml Holding N V N Y Registry Shs (ASML) | 4.5 | $18M | 19k | 968.09 | |
| Cummins (CMI) | 4.1 | $16M | 39k | 422.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.0 | $16M | 32k | 502.74 | |
| Bk Nova Cad (BNS) | 3.7 | $15M | 231k | 64.65 | |
| Emerson Electric (EMR) | 3.5 | $14M | 107k | 131.18 | |
| Capital One Financial (COF) | 3.5 | $14M | 65k | 212.58 | |
| Phillips 66 (PSX) | 3.4 | $14M | 101k | 136.02 | |
| Vail Resorts (MTN) | 3.4 | $14M | 91k | 149.57 | |
| Cal Maine Foods Com New (CALM) | 3.2 | $13M | 134k | 94.10 | |
| Texas Instruments Incorporated (TXN) | 3.1 | $13M | 68k | 183.73 | |
| Wells Fargo & Company (WFC) | 3.0 | $12M | 142k | 83.82 | |
| J.B. Hunt Transport Services (JBHT) | 2.9 | $12M | 88k | 134.17 | |
| Novartis Sponsored Adr (NVS) | 2.9 | $12M | 91k | 128.24 | |
| Pepsi (PEP) | 2.6 | $11M | 75k | 140.44 | |
| Icon SHS (ICLR) | 2.6 | $10M | 59k | 175.00 | |
| Merck & Co (MRK) | 2.6 | $10M | 121k | 84.74 | |
| Novo-nordisk A S Adr (NVO) | 2.5 | $10M | 184k | 55.49 | |
| Unilever Spon Adr New (UL) | 2.4 | $9.7M | 164k | 59.28 | |
| CarMax (KMX) | 2.3 | $9.3M | 208k | 44.87 | |
| Ambev Sa Sponsored Adr (ABEV) | 2.2 | $8.9M | 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 | 35k | 246.60 | |
| Shell Spon Ads (SHEL) | 2.1 | $8.4M | 117k | 71.53 | |
| Diageo Spon Adr New (DEO) | 1.9 | $7.8M | 82k | 95.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $297k | 1.2k | 243.55 |
