13F HOLDINGS REPORT (Amended)
Eldred Rock Partners, LLC
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001984180-25-000015
Total Value
$401.0M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 91,061 | $25.5M | 6.36% |
| 2 | ALPHABET INC | GOOG | 102,399 | $24.9M | 6.21% |
| 3 | LAM RESEARCH CORP | LRCX | 181,603 | $24.4M | 6.08% |
| 4 | BROOKFIELD CORP | 11271J107 | 317,056 | $21.7M | 5.42% |
| 5 | VONTIER CORPORATION | VNT | 475,114 | $19.9M | 4.97% |
| 6 | ASML HOLDING N V | ASMLF | 18,823 | $18.2M | 4.54% |
| 7 | CUMMINS INC | CMI | 38,817 | $16.4M | 4.09% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 31,616 | $15.9M | 3.96% |
| 9 | BANK NOVA SCOTIA HALIFAX | 064149107 | 231,004 | $14.9M | 3.72% |
| 10 | EMERSON ELEC CO | EMR | 107,396 | $14.1M | 3.51% |
| 11 | CAPITAL ONE FINL CORP | 14040H105 | 65,204 | $13.9M | 3.46% |
| 12 | PHILLIPS 66 | PSX | 101,051 | $13.7M | 3.43% |
| 13 | VAIL RESORTS INC | MTN | 90,676 | $13.6M | 3.38% |
| 14 | CAL MAINE FOODS INC | CALM | 134,241 | $12.6M | 3.15% |
| 15 | TEXAS INSTRS INC | 882508104 | 68,336 | $12.6M | 3.13% |
| 16 | WELLS FARGO CO NEW | 949746101 | 142,182 | $11.9M | 2.97% |
| 17 | HUNT J B TRANS SVCS INC | 445658107 | 88,061 | $11.8M | 2.95% |
| 18 | NOVARTIS AG | NVSEF | 90,753 | $11.6M | 2.90% |
| 19 | PEPSICO INC | PEP | 75,444 | $10.6M | 2.64% |
| 20 | ICON PLC | ICLR | 59,017 | $10.3M | 2.58% |
| 21 | MERCK & CO INC | MRK | 120,880 | $10.2M | 2.55% |
| 22 | NOVO-NORDISK A S | NONOF | 184,151 | $10.2M | 2.55% |
| 23 | UNILEVER PLC | UNLYF | 163,471 | $9.7M | 2.42% |
| 24 | CARMAX INC | KMX | 207,986 | $9.3M | 2.33% |
| 25 | AMBEV SA | ABEV | 3,962,046 | $8.9M | 2.23% |
| 26 | INTERNATIONAL BANCSHARES COR | INTR | 127,460 | $8.8M | 2.19% |
| 27 | ACCENTURE PLC IRELAND | ACN | 35,171 | $8.7M | 2.16% |
| 28 | SHELL PLC | RYDAF | 117,232 | $8.4M | 2.09% |
| 29 | DIAGEO PLC | DGEAF | 81,630 | $7.8M | 1.94% |
| 30 | ALPHABET INC | GOOG | 1,218 | $296,644 | 0.07% |