Eldred Rock Partners, LLC 13F Holdings
CIK 0001984180 · SAN ANTONIO, TX
As of Sep 30, 2025, Eldred Rock Partners, LLC reported 30 positions worth $730.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 177,520 | $45.1M | 6.18% |
| ALPHABET INC | GOOGL | Equity | 193,526 | $41.0M | 5.61% |
| LAM RESEARCH CORP | LRCX | Technology | 343,549 | $40.1M | 5.50% |
| BROOKFIELD CORP | BN | Financial Services | 600,104 | $39.3M | 5.38% |
| VONTIER CORP | VNT | Technology | 899,105 | $35.6M | 4.88% |
| CAPITAL ONE FINANCIAL CORP | COF | Financial Services | 150,868 | $32.1M | 4.40% |
| ASML HOLDING NV | ASML | Technology | 35,689 | $31.7M | 4.35% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 59,835 | $29.6M | 4.06% |
| CUMMINS INC | CMI | Industrials | 73,448 | $27.7M | 3.80% |
| EMERSON ELECTRIC CO | EMR | Industrials | 203,269 | $26.9M | 3.68% |
| BANK OF NOVA SCOTIA | BNS | Financial Services | 437,997 | $26.4M | 3.61% |
| TEXAS INSTRUMENTS INC | TXN | Technology | 129,471 | $25.2M | 3.46% |
| CAL-MAINE FOODS INC | CALM | Consumer Defensive | 253,624 | $24.5M | 3.36% |
| PHILLIPS 66 | PSX | Energy | 191,235 | $24.5M | 3.36% |
| HUNT J B TRANSPORT SERVICES INC | JBHT | Industrials | 166,777 | $23.1M | 3.17% |
| WELLS FARGO & COMPANY | WFC | Financial Services | 269,197 | $22.1M | 3.03% |
| NOVO NORDISK A S | NVO | Healthcare | 349,370 | $21.6M | 2.96% |
| NOVARTIS AG-SPONSORED ADR | NVSN | Healthcare | 171,635 | $21.4M | 2.94% |
| PEPSICO INC | PEP | Consumer Defensive | 142,875 |