Eldred Rock Partners, LLC Concentrated Active

CIK: 0001984180 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 9, 2025

Total Value ($000): $327,506 (100.0% shares, 0.0% debt)

Holdings (29)

BRK/B BERKSHIRE HATHAWAY INC DEL 4.8%

Value ($000) $15,753 Shares 29,709 Est. Cost $369.51 Unrealized +31.6%

BN BROOKFIELD CORP 4.8%

Value ($000) $15,557 Shares 298,035 Est. Cost $24.29 Unrealized +54.7%

GOOGL ALPHABET INC 4.5%

Value ($000) $14,835 Shares 96,007 Est. Cost $140.35 Unrealized +28.7%

— DISCOVER FINL SVCS 4.5%

Value ($000) $14,710 Shares 88,494 Est. Cost $119.26 Unrealized —

VNT VONTIER CORPORATION 4.5%

Value ($000) $14,655 Shares 446,364 Est. Cost $39.75 Unrealized -8.4%

CALM CAL MAINE FOODS INC 4.5%

Value ($000) $14,598 Shares 160,520 Est. Cost $48.46 Unrealized +86.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.4%

Value ($000) $14,338 Shares 86,474 Est. Cost $149.98 Unrealized —

LRCX LAM RESEARCH CORP 3.8%

Value ($000) $12,395 Shares 170,569 Est. Cost $75.27 Unrealized +3.8%

JBHT HUNT J B TRANS SVCS INC 3.7%

Value ($000) $12,208 Shares 82,896 Est. Cost $162.98 Unrealized 0.0%

KMX CARMAX INC 3.7%

Value ($000) $11,961 Shares 154,941 Est. Cost $69.03 Unrealized +16.1%

PSX PHILLIPS 66 3.6%

Value ($000) $11,659 Shares 94,915 Est. Cost $113.46 Unrealized +5.1%

UNH UNITEDHEALTH GROUP INC 3.5%

Value ($000) $11,613 Shares 22,295 Est. Cost $478.45 Unrealized +4.4%

TXN TEXAS INSTRS INC 3.5%

Value ($000) $11,487 Shares 64,377 Est. Cost $157.88 Unrealized +15.4%

CMI CUMMINS INC 3.5%

Value ($000) $11,442 Shares 36,480 Est. Cost $233.80 Unrealized +48.0%

ASML ASML HOLDING N V 3.4%

Value ($000) $11,203 Shares 16,829 Est. Cost $792.61 Unrealized —

EMR EMERSON ELEC CO 3.4%

Value ($000) $11,027 Shares 100,920 Est. Cost $92.29 Unrealized +28.7%

PEP PEPSICO INC 3.2%

Value ($000) $10,620 Shares 70,949 Est. Cost $156.42 Unrealized -8.3%

ACN ACCENTURE PLC IRELAND 3.1%

Value ($000) $10,214 Shares 33,037 Est. Cost $316.34 Unrealized +10.5%

MRK MERCK & CO INC 3.1%

Value ($000) $10,163 Shares 113,474 Est. Cost $97.79 Unrealized -7.8%

BNS BANK NOVA SCOTIA HALIFAX 3.0%

Value ($000) $9,828 Shares 206,876 Est. Cost $45.32 Unrealized +7.3%

WFC WELLS FARGO CO NEW 2.9%

Value ($000) $9,538 Shares 133,614 Est. Cost $56.79 Unrealized +29.8%

ICLR ICON PLC 2.8%

Value ($000) $9,244 Shares 52,509 Est. Cost $233.47 Unrealized -17.0%

NVS NOVARTIS AG 2.8%

Value ($000) $9,034 Shares 80,835 Est. Cost $110.26 Unrealized —

NVO NOVO-NORDISK A S 2.7%

Value ($000) $8,808 Shares 96,035 Est. Cost $111.33 Unrealized —

— UNILEVER PLC 2.6%

Value ($000) $8,658 Shares 145,616 Est. Cost $59.12 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 2.6%

Value ($000) $8,433 Shares 133,735 Est. Cost $50.58 Unrealized +24.6%

ABEV AMBEV SA 2.5%

Value ($000) $8,221 Shares 3,547,820 Est. Cost $2.37 Unrealized —

DEO DIAGEO PLC 2.3%

Value ($000) $7,669 Shares 73,077 Est. Cost $127.16 Unrealized —

SHEL SHELL PLC 2.3%

Value ($000) $7,634 Shares 104,376 Est. Cost $68.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,709	$15,753	4.8%	$369.51	+31.6%	CL B NEW	084670702
BN	BROOKFIELD CORP	298,035	$15,557	4.8%	$24.29	+54.7%	CL A LTD VT SH	11271J107
GOOGL	ALPHABET INC	96,007	$14,835	4.5%	$140.35	+28.7%	CAP STK CL A	02079K305
—	DISCOVER FINL SVCS	88,494	$14,710	4.5%	$119.26	—	COM	254709108
VNT	VONTIER CORPORATION	446,364	$14,655	4.5%	$39.75	-8.4%	COM	928881101
CALM	CAL MAINE FOODS INC	160,520	$14,598	4.5%	$48.46	+86.7%	COM NEW	128030202
TSM	TAIWAN SEMICONDUCTOR MFG LTD	86,474	$14,338	4.4%	$149.98	—	SPONSORED ADS	874039100
LRCX	LAM RESEARCH CORP	170,569	$12,395	3.8%	$75.27	+3.8%	COM NEW	512807306
JBHT	HUNT J B TRANS SVCS INC	82,896	$12,208	3.7%	$162.98	0.0%	COM	445658107
KMX	CARMAX INC	154,941	$11,961	3.7%	$69.03	+16.1%	COM	143130102
PSX	PHILLIPS 66	94,915	$11,659	3.6%	$113.46	+5.1%	COM	718546104
UNH	UNITEDHEALTH GROUP INC	22,295	$11,613	3.5%	$478.45	+4.4%	COM	91324P102
TXN	TEXAS INSTRS INC	64,377	$11,487	3.5%	$157.88	+15.4%	COM	882508104
CMI	CUMMINS INC	36,480	$11,442	3.5%	$233.80	+48.0%	COM	231021106
ASML	ASML HOLDING N V	16,829	$11,203	3.4%	$792.61	—	N Y REGISTRY SHS	N07059210
EMR	EMERSON ELEC CO	100,920	$11,027	3.4%	$92.29	+28.7%	COM	291011104
PEP	PEPSICO INC	70,949	$10,620	3.2%	$156.42	-8.3%	COM	713448108
ACN	ACCENTURE PLC IRELAND	33,037	$10,214	3.1%	$316.34	+10.5%	SHS CLASS A	G1151C101
MRK	MERCK & CO INC	113,474	$10,163	3.1%	$97.79	-7.8%	COM	58933Y105
BNS	BANK NOVA SCOTIA HALIFAX	206,876	$9,828	3.0%	$45.32	+7.3%	COM	064149107
WFC	WELLS FARGO CO NEW	133,614	$9,538	2.9%	$56.79	+29.8%	COM	949746101
ICLR	ICON PLC	52,509	$9,244	2.8%	$233.47	-17.0%	SHS	G4705A100
NVS	NOVARTIS AG	80,835	$9,034	2.8%	$110.26	—	SPONSORED ADR	66987V109
NVO	NOVO-NORDISK A S	96,035	$8,808	2.7%	$111.33	—	ADR	670100205
—	UNILEVER PLC	145,616	$8,658	2.6%	$59.12	—	SPON ADR NEW	904767704
IBOC	INTERNATIONAL BANCSHARES COR	133,735	$8,433	2.6%	$50.58	+24.6%	COM	459044103
ABEV	AMBEV SA	3,547,820	$8,221	2.5%	$2.37	—	SPONSORED ADR	02319V103
DEO	DIAGEO PLC	73,077	$7,669	2.3%	$127.16	—	SPON ADR NEW	25243Q205
SHEL	SHELL PLC	104,376	$7,634	2.3%	$68.49	—	SPON ADS	780259305