Eldred-Rock-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "GOOGL",
  "ASML",
  "KMX",
  "CMI",
  "EMR",
  "LRCX",
  "NVS",
  "ICLR",
  "PEP",
  "UNH",
  "MRK",
  "SHEL",
  "TXN",
  "UL",
  "TSM",
  "BN.TO",
  "VNT",
  "DEO",
  "IBOC",
  "NVO",
  "ABEV",
  "WFC",
  "JBHT",
  "PSX",
  "BNS",
  "BRK-B",
  "CALM",
  "DFS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 29
Total Value: 327506425
Accession Number: 0001085146-25-001960
Form Type: 13F-HR
CIK: eldred-rock-partners
Manager Name: Eldred-Rock-Partners

Data Enrichment

100% identified

29 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

29 positions • $327.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:133.6K

Value:$9.5M

% of Portfolio:2.9% ($9.5M/$327.5M)

ICON PLC

ICLR|G4705A100

Shares:52.5K

Value:$9.2M

% of Portfolio:2.8% ($9.2M/$327.5M)

NOVARTIS AG

NVS|66987V109

Shares:80.8K

Value:$9.0M

% of Portfolio:2.8% ($9.0M/$327.5M)

NOVO NORDISK A S

NVO|670100205

Shares:96.0K

Value:$8.8M

% of Portfolio:2.7% ($8.8M/$327.5M)

UNILEVER PLC

UL|904767704

Shares:145.6K

Value:$8.7M

% of Portfolio:2.6% ($8.7M/$327.5M)

INTERNATIONAL BANCSHARES CORP

IBOC|459044103

Shares:133.7K

Value:$8.4M

% of Portfolio:2.6% ($8.4M/$327.5M)

AMBEV S.A.

ABEV|02319V103

Shares:3.5M

Value:$8.2M

% of Portfolio:2.5% ($8.2M/$327.5M)

DIAGEO PLC

DEO|25243Q205

Shares:73.1K

Value:$7.7M

% of Portfolio:2.3% ($7.7M/$327.5M)

Shell plc

SHEL|780259305

Shares:104.4K

Value:$7.6M

% of Portfolio:2.3% ($7.6M/$327.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	133.6K	QoQ -12.04% (-18.3K) YoY NEW(+133.6K)	All Managers (Combined)	$9.5M	2.9% ($9.5M/$327.5M)	QoQ -10.70% (-$1.1M) YoY NEW(+$9.5M)
ICON PLC(ICLRcusipG4705A100)	52.5K	QoQ +163.69% (+32.6K) YoY +354.62% (+41.0K)	All Managers (Combined)	$9.2M	2.8% ($9.2M/$327.5M)	QoQ +121.22% (+$5.1M) YoY +138.22% (+$5.4M)
NOVARTIS AG(NVScusip66987V109)	80.8K	QoQ +33.27% (+20.2K) YoY +462.17% (+66.5K)	All Managers (Combined)	$9.0M	2.8% ($9.0M/$327.5M)	QoQ +53.07% (+$3.1M) YoY +549.52% (+$7.6M)
NOVO NORDISK A S(NVOcusip670100205)	96.0K	QoQ +26.61% (+20.2K) YoY +210.09% (+65.1K)	All Managers (Combined)	$8.8M	2.7% ($8.8M/$327.5M)	QoQ +28.30% (+$1.9M) YoY +121.50% (+$4.8M)
UNILEVER PLC(ULcusip904767704)	145.6K	QoQ +33.38% (+36.4K) YoY +356.92% (+113.7K)	All Managers (Combined)	$8.7M	2.6% ($8.7M/$327.5M)	QoQ +39.86% (+$2.5M) YoY +441.26% (+$7.1M)
INTERNATIONAL BANCSHARES CORP(IBOCcusip459044103)	133.7K	QoQ -2.23% (-3.1K) YoY -3.31% (-4.6K)	All Managers (Combined)	$8.4M	2.6% ($8.4M/$327.5M)	QoQ -2.38% (-$206.3K) YoY +8.60% (-$668.0K)
AMBEV S.A.(ABEVcusip02319V103)	3.5M	QoQ +32.81% (+876.7K) YoY +642.35% (+3.1M)	All Managers (Combined)	$8.2M	2.5% ($8.2M/$327.5M)	QoQ +66.36% (+$3.3M) YoY +593.62% (+$7.0M)
DIAGEO PLC(DEOcusip25243Q205)	73.1K	QoQ +33.18% (+18.2K) YoY NEW(+73.1K)	All Managers (Combined)	$7.7M	2.3% ($7.7M/$327.5M)	QoQ +9.94% (+$693.5K) YoY NEW(+$7.7M)
Shell plc(SHELcusip780259305)	104.4K	QoQ +33.46% (+26.2K) YoY +356.60% (+81.5K)	All Managers (Combined)	$7.6M	2.3% ($7.6M/$327.5M)	QoQ +55.81% (+$2.7M) YoY +398.13% (+$6.1M)