Eldred Rock Partners, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001984180

Type: FundHoldings: 29Value: $327.5MLatest: 2025Q1

Eldred Rock Partners, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 29 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:29.7K

Value:$15.8M

% of Portfolio:4.8% ($15.8M/$327.5M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:298.0K

Value:$15.6M

% of Portfolio:4.8% ($15.6M/$327.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:96.0K

Value:$14.8M

% of Portfolio:4.5% ($14.8M/$327.5M)

Discover Financial Services

DFS|254709108

Shares:88.5K

Value:$14.7M

% of Portfolio:4.5% ($14.7M/$327.5M)

Vontier Corp

VNT|928881101

Shares:446.4K

Value:$14.7M

% of Portfolio:4.5% ($14.7M/$327.5M)

CAL-MAINE FOODS INC

CALM|128030202

Shares:160.5K

Value:$14.6M

% of Portfolio:4.5% ($14.6M/$327.5M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:86.5K

Value:$14.3M

% of Portfolio:4.4% ($14.3M/$327.5M)

LAM RESEARCH CORP

LRCX|512807306

Shares:170.6K

Value:$12.4M

% of Portfolio:3.8% ($12.4M/$327.5M)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:82.9K

Value:$12.2M

% of Portfolio:3.7% ($12.2M/$327.5M)

CARMAX INC

KMX|143130102

Shares:154.9K

Value:$12.0M

% of Portfolio:3.7% ($12.0M/$327.5M)

Phillips 66

PSX|718546104

Shares:94.9K

Value:$11.7M

% of Portfolio:3.6% ($11.7M/$327.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:22.3K

Value:$11.6M

% of Portfolio:3.5% ($11.6M/$327.5M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:64.4K

Value:$11.5M

% of Portfolio:3.5% ($11.5M/$327.5M)

CUMMINS INC

CMI|231021106

Shares:36.5K

Value:$11.4M

% of Portfolio:3.5% ($11.4M/$327.5M)

ASML HOLDING NV

ASML|N07059210

Shares:16.8K

Value:$11.2M

% of Portfolio:3.4% ($11.2M/$327.5M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:100.9K

Value:$11.0M

% of Portfolio:3.4% ($11.0M/$327.5M)

PEPSICO INC

PEP|713448108

Shares:70.9K

Value:$10.6M

% of Portfolio:3.2% ($10.6M/$327.5M)

Accenture plc

ACN|G1151C101

Shares:33.0K

Value:$10.2M

% of Portfolio:3.1% ($10.2M/$327.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:113.5K

Value:$10.2M

% of Portfolio:3.1% ($10.2M/$327.5M)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:206.9K

Value:$9.8M

% of Portfolio:3.0% ($9.8M/$327.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	29.7K	QoQ +10.38% (+2.8K) YoY +20.62% (+5.1K)	All Managers (Combined)	$15.8M	4.8% ($15.8M/$327.5M)	QoQ +29.25% (+$3.6M) YoY +52.10% (+$5.4M)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	298.0K	QoQ +10.16% (+27.5K) YoY +19.99% (+49.7K)	All Managers (Combined)	$15.6M	4.8% ($15.6M/$327.5M)	QoQ +0.16% (+$26.1K) YoY +49.59% (+$5.2M)
Alphabet Inc.(GOOGLcusip02079K305)	96.0K	QoQ +10.32% (-9.0K) YoY +19.97% (+16.0K)	All Managers (Combined)	$14.8M	4.5% ($14.8M/$327.5M)	QoQ -10.32% (-$1.7M) YoY +22.82% (+$2.8M)
Discover Financial Services(DFScusip254709108)	88.5K	QoQ +10.16% (+8.2K) YoY +20.17% (+14.9K)	All Managers (Combined)	$14.7M	4.5% ($14.7M/$327.5M)	QoQ +5.91% (+$821.4K) YoY +52.39% (+$5.1M)
Vontier Corp(VNTcusip928881101)	446.4K	QoQ +11.21% (+45.0K) YoY NEW(+446.4K)	All Managers (Combined)	$14.7M	4.5% ($14.7M/$327.5M)	QoQ +0.40% (+$58.5K) YoY NEW(+$14.7M)
CAL-MAINE FOODS INC(CALMcusip128030202)	160.5K	QoQ +10.22% (-14.9K) YoY +20.21% (+27.0K)	All Managers (Combined)	$14.6M	4.5% ($14.6M/$327.5M)	QoQ -2.25% (-$337.4K) YoY +85.76% (+$6.7M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	86.5K	QoQ -15.09% (-15.4K) YoY +308.82% (+65.3K)	All Managers (Combined)	$14.3M	4.4% ($14.3M/$327.5M)	QoQ +0.22% (-$32.2K) YoY +398.24% (+$11.5M)
LAM RESEARCH CORP(LRCXcusip512807306)	170.6K	QoQ +10.33% (+16.0K) YoY NEW(+170.6K)	All Managers (Combined)	$12.4M	3.8% ($12.4M/$327.5M)	QoQ +11.05% (+$1.2M) YoY NEW(+$12.4M)
HUNT J B TRANSPORT SERVICES INC(JBHTcusip445658107)	82.9K	QoQ NEW(+82.9K) YoY NEW(+82.9K)	All Managers (Combined)	$12.2M	3.7% ($12.2M/$327.5M)	QoQ NEW(+$12.2M) YoY NEW(+$12.2M)
CARMAX INC(KMXcusip143130102)	154.9K	QoQ +10.15% (+14.3K) YoY +20.21% (+26.1K)	All Managers (Combined)	$12.0M	3.7% ($12.0M/$327.5M)	QoQ +3.85% (+$444.4K) YoY +6.53% (+$733.9K)
Phillips 66(PSXcusip718546104)	94.9K	QoQ +10.35% (+8.9K) YoY +20.28% (-16.0K)	All Managers (Combined)	$11.7M	3.6% ($11.7M/$327.5M)	QoQ +19.82% (+$1.9M) YoY -9.54% (-$1.2M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	22.3K	QoQ +10.39% (+2.1K) YoY NEW(+22.3K)	All Managers (Combined)	$11.6M	3.5% ($11.6M/$327.5M)	QoQ +13.49% (+$1.4M) YoY NEW(+$11.6M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	64.4K	QoQ +37.32% (+17.5K) YoY +49.73% (+21.4K)	All Managers (Combined)	$11.5M	3.5% ($11.5M/$327.5M)	QoQ +30.54% (+$2.7M) YoY +53.37% (+$4.0M)
CUMMINS INC(CMIcusip231021106)	36.5K	QoQ +10.36% (-3.4K) YoY +20.25% (+6.1K)	All Managers (Combined)	$11.4M	3.5% ($11.4M/$327.5M)	QoQ -0.67% (-$78.2K) YoY +28.01% (+$2.5M)
ASML HOLDING NV(ASMLcusipN07059210)	16.8K	QoQ +33.14% (+4.2K) YoY +305.42% (+12.7K)	All Managers (Combined)	$11.2M	3.4% ($11.2M/$327.5M)	QoQ +27.88% (+$2.4M) YoY +178.09% (+$7.2M)
EMERSON ELECTRIC CO(EMRcusip291011104)	100.9K	QoQ +10.33% (-9.5K) YoY +20.48% (+17.2K)	All Managers (Combined)	$11.0M	3.4% ($11.0M/$327.5M)	QoQ -2.82% (-$320.1K) YoY +16.07% (+$1.5M)
PEPSICO INC(PEPcusip713448108)	70.9K	QoQ +10.06% (+6.5K) YoY +103.94% (+36.2K)	All Managers (Combined)	$10.6M	3.2% ($10.6M/$327.5M)	QoQ +8.44% (+$827.2K) YoY +74.44% (+$4.5M)
Accenture plc(ACNcusipG1151C101)	33.0K	QoQ +10.19% (-3.1K) YoY +20.36% (+5.6K)	All Managers (Combined)	$10.2M	3.1% ($10.2M/$327.5M)	QoQ -3.23% (-$341.5K) YoY +7.35% (+$700.0K)
Merck & Co., Inc.(MRKcusip58933Y105)	113.5K	QoQ +10.33% (-10.6K) YoY +20.09% (-19.0K)	All Managers (Combined)	$10.2M	3.1% ($10.2M/$327.5M)	QoQ -0.20% (-$21.4K) YoY -18.48% (-$2.3M)
BANK OF NOVA SCOTIA(BNScusip064149107)	206.9K	QoQ +33.06% (+51.4K) YoY +355.56% (+161.5K)	All Managers (Combined)	$9.8M	3.0% ($9.8M/$327.5M)	QoQ +17.67% (+$1.5M) YoY +317.97% (+$7.5M)