Eldred Rock Partners as of Sept. 30, 2025
Portfolio Holdings for Eldred Rock Partners
Eldred Rock Partners holds 29 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) | 6.0 | $20M | 87k | 226.49 | |
| Capital One Financial (COF) | 5.5 | $18M | 86k | 212.76 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 5.3 | $18M | 283k | 61.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $16M | 91k | 176.23 | |
| Lam Research Corp Com New (LRCX) | 4.8 | $16M | 162k | 97.34 | |
| Vontier Corporation (VNT) | 4.8 | $16M | 424k | 36.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.2 | $14M | 28k | 485.77 | |
| Asml Holding N V N Y Registry Shs (ASML) | 4.1 | $14M | 17k | 801.39 | |
| Emerson Electric (EMR) | 3.9 | $13M | 96k | 133.33 | |
| Texas Instruments Incorporated (TXN) | 3.9 | $13M | 61k | 207.62 | |
| Cal Maine Foods Com New (CALM) | 3.6 | $12M | 119k | 99.63 | |
| Bk Nova Cad (BNS) | 3.5 | $11M | 207k | 55.27 | |
| Novo-nordisk A S Adr (NVO) | 3.5 | $11M | 165k | 69.02 | |
| Cummins (CMI) | 3.4 | $11M | 35k | 327.50 | |
| J.B. Hunt Transport Services (JBHT) | 3.4 | $11M | 79k | 143.60 | |
| Phillips 66 (PSX) | 3.3 | $11M | 90k | 119.30 | |
| Wells Fargo & Company (WFC) | 3.1 | $10M | 127k | 80.12 | |
| CarMax (KMX) | 3.0 | $9.9M | 147k | 67.21 | |
| Novartis Sponsored Adr (NVS) | 3.0 | $9.8M | 81k | 121.01 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.9 | $9.4M | 31k | 298.89 | |
| Unilever Spon Adr New (UL) | 2.7 | $8.9M | 146k | 61.17 | |
| Pepsi (PEP) | 2.7 | $8.9M | 67k | 132.04 | |
| International Bancshares Corporation | 2.6 | $8.6M | 130k | 66.56 | |
| Ambev Sa Sponsored Adr (ABEV) | 2.6 | $8.6M | 3.5M | 2.41 | |
| Merck & Co (MRK) | 2.6 | $8.5M | 108k | 79.16 | |
| Icon SHS (ICLR) | 2.3 | $7.7M | 53k | 145.45 | |
| Diageo Spon Adr New (DEO) | 2.2 | $7.4M | 73k | 100.84 | |
| Shell Spon Ads (SHEL) | 2.2 | $7.4M | 104k | 70.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $216k | 1.2k | 177.39 |
