Eldred Rock Partners, LLC Long-Term Concentrated

Location: San Antonio, TX

CIK: 0001984180 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 9, 2025

Total Value: $328M (100.0% shares, 0.0% debt)

Holdings (29)

BRK/B BERKSHIRE HATHAWAY INC DEL 4.8%

Value $15.75M Shares 29,709 Share Price $530.24 Est. Cost/Share $369.51 Unrealized @ Report Date +44.1%

BN BROOKFIELD CORP 4.8%

Value $15.56M Shares 298,035 Share Price $52.20 * Est. Cost/Share $24.29 Unrealized @ Report Date +43.2%

GOOGL ALPHABET INC 4.5%

Value $14.84M Shares 96,007 Share Price $154.52 Est. Cost/Share $140.35 Unrealized @ Report Date +9.9%

— DISCOVER FINL SVCS 4.5%

Value $14.71M Shares 88,494 Share Price $166.23 Est. Cost/Share $119.26 Unrealized @ Report Date —

VNT VONTIER CORPORATION 4.5%

Value $14.65M Shares 446,364 Share Price $32.83 Est. Cost/Share $39.75 Unrealized @ Report Date -17.4%

CALM CAL MAINE FOODS INC 4.5%

Value $14.6M Shares 160,520 Share Price $90.94 * Est. Cost/Share $48.46 Unrealized @ Report Date +72.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.4%

Value $14.34M Shares 86,474 Share Price $165.81 Est. Cost/Share $159.61 Unrealized @ Report Date +4.0%

LRCX LAM RESEARCH CORP 3.8%

Value $12.39M Shares 170,569 Share Price $72.67 Est. Cost/Share $75.27 Unrealized @ Report Date -4.0%

JBHT HUNT J B TRANS SVCS INC 3.7%

Value $12.21M Shares 82,896 Share Price $147.26 Est. Cost/Share $162.98 Unrealized @ Report Date -10.0%

KMX CARMAX INC 3.7%

Value $11.96M Shares 154,941 Share Price $77.20 Est. Cost/Share $69.03 Unrealized @ Report Date +12.9%

PSX PHILLIPS 66 3.6%

Value $11.66M Shares 94,915 Share Price $122.84 * Est. Cost/Share $113.46 Unrealized @ Report Date +5.8%

UNH UNITEDHEALTH GROUP INC 3.5%

Value $11.61M Shares 22,295 Share Price $520.88 Est. Cost/Share $478.45 Unrealized @ Report Date +7.3%

TXN TEXAS INSTRS INC 3.5%

Value $11.49M Shares 64,377 Share Price $178.44 Est. Cost/Share $157.88 Unrealized @ Report Date +11.1%

CMI CUMMINS INC 3.5%

Value $11.44M Shares 36,480 Share Price $313.66 Est. Cost/Share $233.80 Unrealized @ Report Date +32.1%

ASML ASML HOLDING N V 3.4%

Value $11.2M Shares 16,829 Share Price $665.69 Est. Cost/Share $803.47 Unrealized @ Report Date -17.5%

EMR EMERSON ELEC CO 3.4%

Value $11.03M Shares 100,920 Share Price $109.27 Est. Cost/Share $92.29 Unrealized @ Report Date +17.3%

PEP PEPSICO INC 3.2%

Value $10.62M Shares 70,949 Share Price $149.69 * Est. Cost/Share $156.42 Unrealized @ Report Date -7.0%

ACN ACCENTURE PLC IRELAND 3.1%

Value $10.21M Shares 33,037 Share Price $309.16 Est. Cost/Share $316.34 Unrealized @ Report Date -2.3%

MRK MERCK & CO INC 3.1%

Value $10.16M Shares 113,474 Share Price $89.56 * Est. Cost/Share $97.79 Unrealized @ Report Date -10.8%

BNS BANK NOVA SCOTIA HALIFAX 3.0%

Value $9.828M Shares 206,876 Share Price $47.51 * Est. Cost/Share $45.32 Unrealized @ Report Date +1.5%

WFC WELLS FARGO CO NEW 2.9%

Value $9.538M Shares 133,614 Share Price $71.38 Est. Cost/Share $56.79 Unrealized @ Report Date +24.3%

ICLR ICON PLC 2.8%

Value $9.244M Shares 52,509 Share Price $176.04 Est. Cost/Share $233.47 Unrealized @ Report Date -25.0%

NVS NOVARTIS AG 2.8%

Value $9.034M Shares 80,835 Share Price $111.76 Est. Cost/Share $106.58 Unrealized @ Report Date +4.6%

NVO NOVO-NORDISK A S 2.7%

Value $8.808M Shares 96,035 Share Price $91.72 * Est. Cost/Share $113.37 Unrealized @ Report Date -38.7%

— UNILEVER PLC 2.6%

Value $8.658M Shares 145,616 Share Price $59.45 Est. Cost/Share $59.12 Unrealized @ Report Date —

IBOC INTERNATIONAL BANCSHARES COR 2.6%

Value $8.433M Shares 133,735 Share Price $63.06 Est. Cost/Share $50.58 Unrealized @ Report Date +22.2%

ABEV AMBEV SA 2.5%

Value $8.221M Shares 3,547,820 Share Price $2.32 Est. Cost/Share $2.25 Unrealized @ Report Date +3.5%

DEO DIAGEO PLC 2.3%

Value $7.669M Shares 73,077 Share Price $104.94 Est. Cost/Share $128.39 Unrealized @ Report Date -18.4%

SHEL SHELL PLC 2.3%

Value $7.634M Shares 104,376 Share Price $73.14 Est. Cost/Share $68.88 Unrealized @ Report Date +6.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,709	$15.75M	4.8%	$530.24	$369.51	+44.1%	CL B NEW	084670702
BN	BROOKFIELD CORP	298,035	$15.56M	4.8%	$52.20 *	$24.29	+43.2%	CL A LTD VT SH	11271J107
GOOGL	ALPHABET INC	96,007	$14.84M	4.5%	$154.52	$140.35	+9.9%	CAP STK CL A	02079K305
—	DISCOVER FINL SVCS	88,494	$14.71M	4.5%	$166.23	$119.26	—	COM	254709108
VNT	VONTIER CORPORATION	446,364	$14.65M	4.5%	$32.83	$39.75	-17.4%	COM	928881101
CALM	CAL MAINE FOODS INC	160,520	$14.6M	4.5%	$90.94 *	$48.46	+72.7%	COM NEW	128030202
TSM	TAIWAN SEMICONDUCTOR MFG LTD	86,474	$14.34M	4.4%	$165.81	$159.61	+4.0%	SPONSORED ADS	874039100
LRCX	LAM RESEARCH CORP	170,569	$12.39M	3.8%	$72.67	$75.27	-4.0%	COM NEW	512807306
JBHT	HUNT J B TRANS SVCS INC	82,896	$12.21M	3.7%	$147.26	$162.98	-10.0%	COM	445658107
KMX	CARMAX INC	154,941	$11.96M	3.7%	$77.20	$69.03	+12.9%	COM	143130102
PSX	PHILLIPS 66	94,915	$11.66M	3.6%	$122.84 *	$113.46	+5.8%	COM	718546104
UNH	UNITEDHEALTH GROUP INC	22,295	$11.61M	3.5%	$520.88	$478.45	+7.3%	COM	91324P102
TXN	TEXAS INSTRS INC	64,377	$11.49M	3.5%	$178.44	$157.88	+11.1%	COM	882508104
CMI	CUMMINS INC	36,480	$11.44M	3.5%	$313.66	$233.80	+32.1%	COM	231021106
ASML	ASML HOLDING N V	16,829	$11.2M	3.4%	$665.69	$803.47	-17.5%	N Y REGISTRY SHS	N07059210
EMR	EMERSON ELEC CO	100,920	$11.03M	3.4%	$109.27	$92.29	+17.3%	COM	291011104
PEP	PEPSICO INC	70,949	$10.62M	3.2%	$149.69 *	$156.42	-7.0%	COM	713448108
ACN	ACCENTURE PLC IRELAND	33,037	$10.21M	3.1%	$309.16	$316.34	-2.3%	SHS CLASS A	G1151C101
MRK	MERCK & CO INC	113,474	$10.16M	3.1%	$89.56 *	$97.79	-10.8%	COM	58933Y105
BNS	BANK NOVA SCOTIA HALIFAX	206,876	$9.828M	3.0%	$47.51 *	$45.32	+1.5%	COM	064149107
WFC	WELLS FARGO CO NEW	133,614	$9.538M	2.9%	$71.38	$56.79	+24.3%	COM	949746101
ICLR	ICON PLC	52,509	$9.244M	2.8%	$176.04	$233.47	-25.0%	SHS	G4705A100
NVS	NOVARTIS AG	80,835	$9.034M	2.8%	$111.76	$106.58	+4.6%	SPONSORED ADR	66987V109
NVO	NOVO-NORDISK A S	96,035	$8.808M	2.7%	$91.72 *	$113.37	-38.7%	ADR	670100205
—	UNILEVER PLC	145,616	$8.658M	2.6%	$59.45	$59.12	—	SPON ADR NEW	904767704
IBOC	INTERNATIONAL BANCSHARES COR	133,735	$8.433M	2.6%	$63.06	$50.58	+22.2%	COM	459044103
ABEV	AMBEV SA	3,547,820	$8.221M	2.5%	$2.32	$2.25	+3.5%	SPONSORED ADR	02319V103
DEO	DIAGEO PLC	73,077	$7.669M	2.3%	$104.94	$128.39	-18.4%	SPON ADR NEW	25243Q205
SHEL	SHELL PLC	104,376	$7.634M	2.3%	$73.14	$68.88	+6.4%	SPON ADS	780259305