Eldred Rock Partners, LLC Concentrated Active

CIK: 0001984180 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 9, 2025

Total Value ($000): $329,007 (100.0% shares, 0.0% debt)

Holdings (29)

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.0%

Value ($000) $19,582 Shares 86,459 Est. Cost $149.98 Unrealized —

COF CAPITAL ONE FINL CORP 5.5%

Value ($000) $18,226 Shares 85,664 Est. Cost $185.05 Unrealized 0.0%

BN BROOKFIELD CORP 5.3%

Value ($000) $17,506 Shares 283,048 Est. Cost $24.29 Unrealized +52.0%

GOOGL ALPHABET INC 4.9%

Value ($000) $16,059 Shares 91,127 Est. Cost $140.35 Unrealized +16.3%

LRCX LAM RESEARCH CORP 4.8%

Value ($000) $15,764 Shares 161,946 Est. Cost $75.27 Unrealized +4.8%

VNT VONTIER CORPORATION 4.8%

Value ($000) $15,645 Shares 423,991 Est. Cost $39.75 Unrealized -14.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.2%

Value ($000) $13,708 Shares 28,219 Est. Cost $369.51 Unrealized +37.4%

ASML ASML HOLDING N V 4.1%

Value ($000) $13,516 Shares 16,866 Est. Cost $792.61 Unrealized —

EMR EMERSON ELEC CO 3.9%

Value ($000) $12,783 Shares 95,873 Est. Cost $92.29 Unrealized +23.0%

TXN TEXAS INSTRS INC 3.9%

Value ($000) $12,693 Shares 61,135 Est. Cost $157.88 Unrealized +10.4%

CALM CAL MAINE FOODS INC 3.6%

Value ($000) $11,894 Shares 119,383 Est. Cost $48.46 Unrealized +86.1%

BNS BANK NOVA SCOTIA HALIFAX 3.5%

Value ($000) $11,441 Shares 206,993 Est. Cost $45.32 Unrealized +10.7%

NVO NOVO-NORDISK A S 3.5%

Value ($000) $11,403 Shares 165,219 Est. Cost $93.61 Unrealized —

CMI CUMMINS INC 3.4%

Value ($000) $11,342 Shares 34,631 Est. Cost $233.80 Unrealized +30.7%

JBHT HUNT J B TRANS SVCS INC 3.4%

Value ($000) $11,304 Shares 78,716 Est. Cost $162.98 Unrealized -15.7%

PSX PHILLIPS 66 3.3%

Value ($000) $10,759 Shares 90,184 Est. Cost $113.46 Unrealized -3.5%

WFC WELLS FARGO CO NEW 3.1%

Value ($000) $10,176 Shares 127,015 Est. Cost $56.79 Unrealized +25.3%

KMX CARMAX INC 3.0%

Value ($000) $9,889 Shares 147,143 Est. Cost $69.03 Unrealized -2.6%

NVS NOVARTIS AG 3.0%

Value ($000) $9,788 Shares 80,882 Est. Cost $110.26 Unrealized —

ACN ACCENTURE PLC IRELAND 2.9%

Value ($000) $9,384 Shares 31,396 Est. Cost $316.34 Unrealized -4.3%

— UNILEVER PLC 2.7%

Value ($000) $8,912 Shares 145,700 Est. Cost $59.12 Unrealized —

PEP PEPSICO INC 2.7%

Value ($000) $8,904 Shares 67,431 Est. Cost $156.42 Unrealized -16.2%

IBOC INTERNATIONAL BANCSHARES COR 2.6%

Value ($000) $8,634 Shares 129,715 Est. Cost $50.58 Unrealized +20.9%

ABEV AMBEV SA 2.6%

Value ($000) $8,555 Shares 3,549,857 Est. Cost $2.37 Unrealized —

MRK MERCK & CO INC 2.6%

Value ($000) $8,538 Shares 107,863 Est. Cost $97.79 Unrealized -20.9%

ICLR ICON PLC 2.3%

Value ($000) $7,655 Shares 52,627 Est. Cost $233.47 Unrealized -39.2%

DEO DIAGEO PLC 2.2%

Value ($000) $7,378 Shares 73,163 Est. Cost $127.16 Unrealized —

SHEL SHELL PLC 2.2%

Value ($000) $7,353 Shares 104,435 Est. Cost $68.49 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $216 Shares 1,218 Est. Cost $164.85 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	86,459	$19,582	6.0%	$149.98	—	SPONSORED ADS	874039100
COF	CAPITAL ONE FINL CORP	85,664	$18,226	5.5%	$185.05	0.0%	COM	14040H105
BN	BROOKFIELD CORP	283,048	$17,506	5.3%	$24.29	+52.0%	CL A LTD VT SH	11271J107
GOOGL	ALPHABET INC	91,127	$16,059	4.9%	$140.35	+16.3%	CAP STK CL A	02079K305
LRCX	LAM RESEARCH CORP	161,946	$15,764	4.8%	$75.27	+4.8%	COM NEW	512807306
VNT	VONTIER CORPORATION	423,991	$15,645	4.8%	$39.75	-14.3%	COM	928881101
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,219	$13,708	4.2%	$369.51	+37.4%	CL B NEW	084670702
ASML	ASML HOLDING N V	16,866	$13,516	4.1%	$792.61	—	N Y REGISTRY SHS	N07059210
EMR	EMERSON ELEC CO	95,873	$12,783	3.9%	$92.29	+23.0%	COM	291011104
TXN	TEXAS INSTRS INC	61,135	$12,693	3.9%	$157.88	+10.4%	COM	882508104
CALM	CAL MAINE FOODS INC	119,383	$11,894	3.6%	$48.46	+86.1%	COM NEW	128030202
BNS	BANK NOVA SCOTIA HALIFAX	206,993	$11,441	3.5%	$45.32	+10.7%	COM	064149107
NVO	NOVO-NORDISK A S	165,219	$11,403	3.5%	$93.61	—	ADR	670100205
CMI	CUMMINS INC	34,631	$11,342	3.4%	$233.80	+30.7%	COM	231021106
JBHT	HUNT J B TRANS SVCS INC	78,716	$11,304	3.4%	$162.98	-15.7%	COM	445658107
PSX	PHILLIPS 66	90,184	$10,759	3.3%	$113.46	-3.5%	COM	718546104
WFC	WELLS FARGO CO NEW	127,015	$10,176	3.1%	$56.79	+25.3%	COM	949746101
KMX	CARMAX INC	147,143	$9,889	3.0%	$69.03	-2.6%	COM	143130102
NVS	NOVARTIS AG	80,882	$9,788	3.0%	$110.26	—	SPONSORED ADR	66987V109
ACN	ACCENTURE PLC IRELAND	31,396	$9,384	2.9%	$316.34	-4.3%	SHS CLASS A	G1151C101
—	UNILEVER PLC	145,700	$8,912	2.7%	$59.12	—	SPON ADR NEW	904767704
PEP	PEPSICO INC	67,431	$8,904	2.7%	$156.42	-16.2%	COM	713448108
IBOC	INTERNATIONAL BANCSHARES COR	129,715	$8,634	2.6%	$50.58	+20.9%	COM	459044103
ABEV	AMBEV SA	3,549,857	$8,555	2.6%	$2.37	—	SPONSORED ADR	02319V103
MRK	MERCK & CO INC	107,863	$8,538	2.6%	$97.79	-20.9%	COM	58933Y105
ICLR	ICON PLC	52,627	$7,655	2.3%	$233.47	-39.2%	SHS	G4705A100
DEO	DIAGEO PLC	73,163	$7,378	2.2%	$127.16	—	SPON ADR NEW	25243Q205
SHEL	SHELL PLC	104,435	$7,353	2.2%	$68.49	—	SPON ADS	780259305
GOOG	ALPHABET INC	1,218	$216	0.1%	$164.85	0.0%	CAP STK CL C	02079K107