13F HOLDINGS REPORT
Eldred Rock Partners, LLC
Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0001085146-25-001960
Total Value
$327.5M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29,709 | $15.8M | 4.81% |
| 2 | BROOKFIELD CORP | 11271J107 | 298,035 | $15.6M | 4.75% |
| 3 | ALPHABET INC | GOOG | 96,007 | $14.8M | 4.53% |
| 4 | DISCOVER FINL SVCS | 254709108 | 88,494 | $14.7M | 4.49% |
| 5 | VONTIER CORPORATION | VNT | 446,364 | $14.7M | 4.47% |
| 6 | CAL MAINE FOODS INC | CALM | 160,520 | $14.6M | 4.46% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 86,474 | $14.3M | 4.38% |
| 8 | LAM RESEARCH CORP | LRCX | 170,569 | $12.4M | 3.78% |
| 9 | HUNT J B TRANS SVCS INC | 445658107 | 82,896 | $12.2M | 3.73% |
| 10 | CARMAX INC | KMX | 154,941 | $12.0M | 3.65% |
| 11 | PHILLIPS 66 | PSX | 94,915 | $11.7M | 3.56% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 22,295 | $11.6M | 3.55% |
| 13 | TEXAS INSTRS INC | 882508104 | 64,377 | $11.5M | 3.51% |
| 14 | CUMMINS INC | CMI | 36,480 | $11.4M | 3.49% |
| 15 | ASML HOLDING N V | ASMLF | 16,829 | $11.2M | 3.42% |
| 16 | EMERSON ELEC CO | EMR | 100,920 | $11.0M | 3.37% |
| 17 | PEPSICO INC | PEP | 70,949 | $10.6M | 3.24% |
| 18 | ACCENTURE PLC IRELAND | ACN | 33,037 | $10.2M | 3.12% |
| 19 | MERCK & CO INC | MRK | 113,474 | $10.2M | 3.10% |
| 20 | BANK NOVA SCOTIA HALIFAX | 064149107 | 206,876 | $9.8M | 3.00% |
| 21 | WELLS FARGO CO NEW | 949746101 | 133,614 | $9.5M | 2.91% |
| 22 | ICON PLC | ICLR | 52,509 | $9.2M | 2.82% |
| 23 | NOVARTIS AG | NVSEF | 80,835 | $9.0M | 2.76% |
| 24 | NOVO-NORDISK A S | NONOF | 96,035 | $8.8M | 2.69% |
| 25 | UNILEVER PLC | UNLYF | 145,616 | $8.7M | 2.64% |
| 26 | INTERNATIONAL BANCSHARES COR | INTR | 133,735 | $8.4M | 2.58% |
| 27 | AMBEV SA | ABEV | 3,547,820 | $8.2M | 2.51% |
| 28 | DIAGEO PLC | DGEAF | 73,077 | $7.7M | 2.34% |
| 29 | SHELL PLC | RYDAF | 104,376 | $7.6M | 2.33% |