13F HOLDINGS REPORT
Eldred Rock Partners, LLC
Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0001984180-25-000014
Total Value
$329.0M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 86,459 | $19.6M | 5.95% |
| 2 | CAPITAL ONE FINL CORP | 14040H105 | 85,664 | $18.2M | 5.54% |
| 3 | BROOKFIELD CORP | 11271J107 | 283,048 | $17.5M | 5.32% |
| 4 | ALPHABET INC | GOOG | 91,127 | $16.1M | 4.88% |
| 5 | LAM RESEARCH CORP | LRCX | 161,946 | $15.8M | 4.79% |
| 6 | VONTIER CORPORATION | VNT | 423,991 | $15.6M | 4.76% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,219 | $13.7M | 4.17% |
| 8 | ASML HOLDING N V | ASMLF | 16,866 | $13.5M | 4.11% |
| 9 | EMERSON ELEC CO | EMR | 95,873 | $12.8M | 3.89% |
| 10 | TEXAS INSTRS INC | 882508104 | 61,135 | $12.7M | 3.86% |
| 11 | CAL MAINE FOODS INC | CALM | 119,383 | $11.9M | 3.62% |
| 12 | BANK NOVA SCOTIA HALIFAX | 064149107 | 206,993 | $11.4M | 3.48% |
| 13 | NOVO-NORDISK A S | NONOF | 165,219 | $11.4M | 3.47% |
| 14 | CUMMINS INC | CMI | 34,631 | $11.3M | 3.45% |
| 15 | HUNT J B TRANS SVCS INC | 445658107 | 78,716 | $11.3M | 3.44% |
| 16 | PHILLIPS 66 | PSX | 90,184 | $10.8M | 3.27% |
| 17 | WELLS FARGO CO NEW | 949746101 | 127,015 | $10.2M | 3.09% |
| 18 | CARMAX INC | KMX | 147,143 | $9.9M | 3.01% |
| 19 | NOVARTIS AG | NVSEF | 80,882 | $9.8M | 2.97% |
| 20 | ACCENTURE PLC IRELAND | ACN | 31,396 | $9.4M | 2.85% |
| 21 | UNILEVER PLC | UNLYF | 145,700 | $8.9M | 2.71% |
| 22 | PEPSICO INC | PEP | 67,431 | $8.9M | 2.71% |
| 23 | INTERNATIONAL BANCSHARES COR | INTR | 129,715 | $8.6M | 2.62% |
| 24 | AMBEV SA | ABEV | 3,549,857 | $8.6M | 2.60% |
| 25 | MERCK & CO INC | MRK | 107,863 | $8.5M | 2.60% |
| 26 | ICON PLC | ICLR | 52,627 | $7.7M | 2.33% |
| 27 | DIAGEO PLC | DGEAF | 73,163 | $7.4M | 2.24% |
| 28 | SHELL PLC | RYDAF | 104,435 | $7.4M | 2.23% |
| 29 | ALPHABET INC | GOOG | 1,218 | $216,061 | 0.07% |