Eldred Rock Partners, LLC Concentrated Active

CIK: 0001984180 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value ($000): $400,953 (100.0% shares, 0.0% debt)

Holdings (30)

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.4%

Value ($000) $25,507 Shares 91,061 Est. Cost $156.56 Unrealized —

GOOGL ALPHABET INC 6.2%

Value ($000) $24,893 Shares 102,399 Est. Cost $147.93 Unrealized +41.4%

LRCX LAM RESEARCH CORP 6.1%

Value ($000) $24,364 Shares 181,603 Est. Cost $78.55 Unrealized +34.3%

BN BROOKFIELD CORP 5.4%

Value ($000) $21,744 Shares 317,056 Est. Cost $26.43 Unrealized +67.3%

VNT VONTIER CORPORATION 5.0%

Value ($000) $19,941 Shares 475,114 Est. Cost $39.90 Unrealized +3.1%

ASML ASML HOLDING N V 4.5%

Value ($000) $18,222 Shares 18,823 Est. Cost $810.86 Unrealized —

CMI CUMMINS INC 4.1%

Value ($000) $16,395 Shares 38,817 Est. Cost $249.64 Unrealized +52.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.0%

Value ($000) $15,895 Shares 31,616 Est. Cost $381.85 Unrealized +26.8%

BNS BANK NOVA SCOTIA HALIFAX 3.7%

Value ($000) $14,934 Shares 231,004 Est. Cost $46.74 Unrealized +26.1%

EMR EMERSON ELEC CO 3.5%

Value ($000) $14,088 Shares 107,396 Est. Cost $96.92 Unrealized +39.8%

COF CAPITAL ONE FINL CORP 3.5%

Value ($000) $13,861 Shares 65,204 Est. Cost $185.05 Unrealized +17.7%

PSX PHILLIPS 66 3.4%

Value ($000) $13,745 Shares 101,051 Est. Cost $114.85 Unrealized +10.0%

MTN VAIL RESORTS INC 3.4%

Value ($000) $13,562 Shares 90,676 Est. Cost $155.21 Unrealized 0.0%

CALM CAL MAINE FOODS INC 3.2%

Value ($000) $12,632 Shares 134,241 Est. Cost $54.54 Unrealized +89.6%

TXN TEXAS INSTRS INC 3.1%

Value ($000) $12,555 Shares 68,336 Est. Cost $161.62 Unrealized +19.6%

WFC WELLS FARGO CO NEW 3.0%

Value ($000) $11,918 Shares 142,182 Est. Cost $59.32 Unrealized +35.7%

JBHT HUNT J B TRANS SVCS INC 2.9%

Value ($000) $11,815 Shares 88,061 Est. Cost $160.88 Unrealized -11.0%

NVS NOVARTIS AG 2.9%

Value ($000) $11,638 Shares 90,753 Est. Cost $112.21 Unrealized —

PEP PEPSICO INC 2.6%

Value ($000) $10,595 Shares 75,444 Est. Cost $154.72 Unrealized -9.2%

ICLR ICON PLC 2.6%

Value ($000) $10,328 Shares 59,017 Est. Cost $226.31 Unrealized -26.0%

MRK MERCK & CO INC 2.6%

Value ($000) $10,243 Shares 120,880 Est. Cost $95.98 Unrealized -15.6%

NVO NOVO-NORDISK A S 2.5%

Value ($000) $10,219 Shares 184,151 Est. Cost $89.69 Unrealized —

— UNILEVER PLC 2.4%

Value ($000) $9,691 Shares 163,471 Est. Cost $59.14 Unrealized —

KMX CARMAX INC 2.3%

Value ($000) $9,332 Shares 207,986 Est. Cost $66.30 Unrealized -9.9%

ABEV AMBEV SA 2.2%

Value ($000) $8,926 Shares 3,962,046 Est. Cost $2.36 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 2.2%

Value ($000) $8,763 Shares 127,460 Est. Cost $50.58 Unrealized +36.1%

ACN ACCENTURE PLC IRELAND 2.2%

Value ($000) $8,673 Shares 35,171 Est. Cost $310.36 Unrealized -16.0%

SHEL SHELL PLC 2.1%

Value ($000) $8,386 Shares 117,232 Est. Cost $68.82 Unrealized —

DEO DIAGEO PLC 1.9%

Value ($000) $7,790 Shares 81,630 Est. Cost $123.87 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $297 Shares 1,218 Est. Cost $164.85 Unrealized +27.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	91,061	$25,507	6.4%	$156.56	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	102,399	$24,893	6.2%	$147.93	+41.4%	CAP STK CL A	02079K305
LRCX	LAM RESEARCH CORP	181,603	$24,364	6.1%	$78.55	+34.3%	COM NEW	512807306
BN	BROOKFIELD CORP	317,056	$21,744	5.4%	$26.43	+67.3%	CL A LTD VT SH	11271J107
VNT	VONTIER CORPORATION	475,114	$19,941	5.0%	$39.90	+3.1%	COM	928881101
ASML	ASML HOLDING N V	18,823	$18,222	4.5%	$810.86	—	N Y REGISTRY SHS	N07059210
CMI	CUMMINS INC	38,817	$16,395	4.1%	$249.64	+52.5%	COM	231021106
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,616	$15,895	4.0%	$381.85	+26.8%	CL B NEW	084670702
BNS	BANK NOVA SCOTIA HALIFAX	231,004	$14,934	3.7%	$46.74	+26.1%	COM	064149107
EMR	EMERSON ELEC CO	107,396	$14,088	3.5%	$96.92	+39.8%	COM	291011104
COF	CAPITAL ONE FINL CORP	65,204	$13,861	3.5%	$185.05	+17.7%	COM	14040H105
PSX	PHILLIPS 66	101,051	$13,745	3.4%	$114.85	+10.0%	COM	718546104
MTN	VAIL RESORTS INC	90,676	$13,562	3.4%	$155.21	0.0%	COM	91879Q109
CALM	CAL MAINE FOODS INC	134,241	$12,632	3.2%	$54.54	+89.6%	COM NEW	128030202
TXN	TEXAS INSTRS INC	68,336	$12,555	3.1%	$161.62	+19.6%	COM	882508104
WFC	WELLS FARGO CO NEW	142,182	$11,918	3.0%	$59.32	+35.7%	COM	949746101
JBHT	HUNT J B TRANS SVCS INC	88,061	$11,815	2.9%	$160.88	-11.0%	COM	445658107
NVS	NOVARTIS AG	90,753	$11,638	2.9%	$112.21	—	SPONSORED ADR	66987V109
PEP	PEPSICO INC	75,444	$10,595	2.6%	$154.72	-9.2%	COM	713448108
ICLR	ICON PLC	59,017	$10,328	2.6%	$226.31	-26.0%	SHS	G4705A100
MRK	MERCK & CO INC	120,880	$10,243	2.6%	$95.98	-15.6%	COM	58933Y105
NVO	NOVO-NORDISK A S	184,151	$10,219	2.5%	$89.69	—	ADR	670100205
—	UNILEVER PLC	163,471	$9,691	2.4%	$59.14	—	SPON ADR NEW	904767704
KMX	CARMAX INC	207,986	$9,332	2.3%	$66.30	-9.9%	COM	143130102
ABEV	AMBEV SA	3,962,046	$8,926	2.2%	$2.36	—	SPONSORED ADR	02319V103
IBOC	INTERNATIONAL BANCSHARES COR	127,460	$8,763	2.2%	$50.58	+36.1%	COM	459044103
ACN	ACCENTURE PLC IRELAND	35,171	$8,673	2.2%	$310.36	-16.0%	SHS CLASS A	G1151C101
SHEL	SHELL PLC	117,232	$8,386	2.1%	$68.82	—	SPON ADS	780259305
DEO	DIAGEO PLC	81,630	$7,790	1.9%	$123.87	—	SPON ADR NEW	25243Q205
GOOG	ALPHABET INC	1,218	$297	0.1%	$164.85	+27.3%	CAP STK CL C	02079K107