Filed: 1/16/2025ACC: 0001085146-25-000246
📋 What this filing means
ELDRED ROCK PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $291.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$291.28M
Total AUM (reported)
5.48M
Total Shares
Allocation by class
COM$147.12M50.5%
COM NEW$26.10M9.0%
CAP STK CL A$16.54M5.7%
CL A LTD VT SH$15.53M5.3%
SPONSORED ADS$14.31M4.9%
SPON ADR NEW$13.17M4.5%
CL B NEW$12.19M4.2%
Portfolio Concentration
Top 3$47.01M16.1%
4–10$89.36M30.7%
11–25$134.75M46.3%
Rest$20.15M6.9%
Top 3 weight
16.1%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 5.48M
Sole
Full voting authority
3.81M
shares
% of voting shares69.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.67M
shares
% of voting shares30.5%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 69.5% of voting shares
Institutional Holdings30
Rows:
ALPHABET INC
SOLEShares87.02K
TypeSH
Market value$16.54M
5.68%
Sole
87.02K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares270.54K
TypeSH
Market value$15.53M
5.33%
Sole
270.54K
Shared
0.00
None
0.00
CAL MAINE FOODS INC
SOLEShares145.63K
TypeSH
Market value$14.94M
5.13%
Sole
145.63K
Shared
0.00
None
0.00
VONTIER CORPORATION
SOLEShares401.35K
TypeSH
Market value$14.60M
5.01%
Sole
401.35K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares101.85K
TypeSH
Market value$14.31M
4.91%
Sole
69.08K
Shared
0.00
None
32.77K
DISCOVER FINL SVCS
SOLEShares80.33K
TypeSH
Market value$13.89M
4.77%
Sole
80.33K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.91K
TypeSH
Market value$12.19M
4.18%
Sole
26.91K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares33.05K
TypeSH
Market value$11.52M
3.96%
Sole
33.05K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares140.65K
TypeSH
Market value$11.52M
3.95%
Sole
140.65K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares91.46K
TypeSH
Market value$11.35M
3.90%
Sole
91.46K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares154.59K
TypeSH
Market value$11.16M
3.83%
Sole
154.59K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares151.92K
TypeSH
Market value$10.68M
3.67%
Sole
151.92K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares29.98K
TypeSH
Market value$10.56M
3.62%
Sole
29.98K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares20.20K
TypeSH
Market value$10.23M
3.51%
Sole
20.20K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares102.85K
TypeSH
Market value$10.18M
3.50%
Sole
102.85K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares64.46K
TypeSH
Market value$9.79M
3.36%
Sole
64.46K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares86.01K
TypeSH
Market value$9.73M
3.34%
Sole
86.01K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares46.88K
TypeSH
Market value$8.80M
3.02%
Sole
46.88K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares12.64K
TypeSH
Market value$8.76M
3.01%
Sole
6.22K
Shared
0.00
None
6.42K
INTERNATIONAL BANCSHARES COR
SOLEShares136.79K
TypeSH
Market value$8.64M
2.97%
Sole
136.79K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares155.47K
TypeSH
Market value$8.35M
2.87%
Sole
77.03K
Shared
0.00
None
78.44K
PRICE T ROWE GROUP INC
SOLEShares69.08K
TypeSH
Market value$7.83M
2.69%
Sole
69.08K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares54.87K
TypeSH
Market value$6.98M
2.39%
Sole
27.16K
Shared
0.00
None
27.70K
NOVO-NORDISK A S
SOLEShares75.85K
TypeSH
Market value$6.87M
2.36%
Sole
30.17K
Shared
0.00
None
45.68K
UNILEVER PLC
SOLEShares109.17K
TypeSH
Market value$6.19M
2.13%
Sole
54.27K
Shared
0.00
None
54.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 87.02K | SH | $16.54M 5.68% | 87.02K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 270.54K | SH | $15.53M 5.33% | 270.54K | 0.00 | 0.00 |
CAL MAINE FOODS INCSOLE | COM NEW | 145.63K | SH | $14.94M 5.13% | 145.63K | 0.00 | 0.00 |
VONTIER CORPORATIONSOLE | COM | 401.35K | SH | $14.60M 5.01% | 401.35K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 101.85K | SH | $14.31M 4.91% | 69.08K | 0.00 | 32.77K |
DISCOVER FINL SVCSSOLE | COM | 80.33K | SH | $13.89M 4.77% | 80.33K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.91K | SH | $12.19M 4.18% | 26.91K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 33.05K | SH | $11.52M 3.96% | 33.05K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 140.65K | SH | $11.52M 3.95% | 140.65K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 91.46K | SH | $11.35M 3.90% | 91.46K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 154.59K | SH | $11.16M 3.83% | 154.59K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 151.92K | SH | $10.68M 3.67% | 151.92K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 29.98K | SH | $10.56M 3.62% | 29.98K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 20.20K | SH | $10.23M 3.51% | 20.20K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 102.85K | SH | $10.18M 3.50% | 102.85K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 64.46K | SH | $9.79M 3.36% | 64.46K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 86.01K | SH | $9.73M 3.34% | 86.01K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 46.88K | SH | $8.80M 3.02% | 46.88K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 12.64K | SH | $8.76M 3.01% | 6.22K | 0.00 | 6.42K |
INTERNATIONAL BANCSHARES CORSOLE | COM | 136.79K | SH | $8.64M 2.97% | 136.79K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 155.47K | SH | $8.35M 2.87% | 77.03K | 0.00 | 78.44K |
PRICE T ROWE GROUP INCSOLE | COM | 69.08K | SH | $7.83M 2.69% | 69.08K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 54.87K | SH | $6.98M 2.39% | 27.16K | 0.00 | 27.70K |
NOVO-NORDISK A SSOLE | ADR | 75.85K | SH | $6.87M 2.36% | 30.17K | 0.00 | 45.68K |
UNILEVER PLCSOLE | SPON ADR NEW | 109.17K | SH | $6.19M 2.13% | 54.27K | 0.00 | 54.90K |
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