Filed: 4/9/2025ACC: 0001085146-25-001960
📋 What this filing means
ELDRED ROCK PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $327.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$327.51M
Total AUM (reported)
6.74M
Total Shares
Allocation by class
COM$159.35M48.7%
COM NEW$26.99M8.2%
SPONSORED ADR$17.26M5.3%
SPON ADR NEW$16.33M5.0%
CL B NEW$15.75M4.8%
CL A LTD VT SH$15.56M4.8%
CAP STK CL A$14.84M4.5%
Portfolio Concentration
Top 3$46.15M14.1%
4–10$94.86M29.0%
11–25$154.54M47.2%
Rest$31.96M9.8%
Top 3 weight
14.1%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 6.74M
Sole
Full voting authority
5.07M
shares
% of voting shares75.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.67M
shares
% of voting shares24.8%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 75.2% of voting shares
Institutional Holdings29
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares29.71K
TypeSH
Market value$15.75M
4.81%
Sole
29.71K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares298.04K
TypeSH
Market value$15.56M
4.75%
Sole
298.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares96.01K
TypeSH
Market value$14.84M
4.53%
Sole
96.01K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares88.49K
TypeSH
Market value$14.71M
4.49%
Sole
88.49K
Shared
0.00
None
0.00
VONTIER CORPORATION
SOLEShares446.36K
TypeSH
Market value$14.65M
4.47%
Sole
446.36K
Shared
0.00
None
0.00
CAL MAINE FOODS INC
SOLEShares160.52K
TypeSH
Market value$14.60M
4.46%
Sole
160.52K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares86.47K
TypeSH
Market value$14.34M
4.38%
Sole
53.70K
Shared
0.00
None
32.77K
LAM RESEARCH CORP
SOLEShares170.57K
TypeSH
Market value$12.39M
3.78%
Sole
170.57K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares82.90K
TypeSH
Market value$12.21M
3.73%
Sole
82.90K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares154.94K
TypeSH
Market value$11.96M
3.65%
Sole
154.94K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares94.92K
TypeSH
Market value$11.66M
3.56%
Sole
94.92K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares22.30K
TypeSH
Market value$11.61M
3.55%
Sole
22.30K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares64.38K
TypeSH
Market value$11.49M
3.51%
Sole
64.38K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares36.48K
TypeSH
Market value$11.44M
3.49%
Sole
36.48K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares16.83K
TypeSH
Market value$11.20M
3.42%
Sole
10.41K
Shared
0.00
None
6.42K
EMERSON ELEC CO
SOLEShares100.92K
TypeSH
Market value$11.03M
3.37%
Sole
100.92K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares70.95K
TypeSH
Market value$10.62M
3.24%
Sole
70.95K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares33.04K
TypeSH
Market value$10.21M
3.12%
Sole
33.04K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares113.47K
TypeSH
Market value$10.16M
3.10%
Sole
113.47K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares206.88K
TypeSH
Market value$9.83M
3.00%
Sole
128.43K
Shared
0.00
None
78.44K
WELLS FARGO CO NEW
SOLEShares133.61K
TypeSH
Market value$9.54M
2.91%
Sole
133.61K
Shared
0.00
None
0.00
ICON PLC
SOLEShares52.51K
TypeSH
Market value$9.24M
2.82%
Sole
32.61K
Shared
0.00
None
19.90K
NOVARTIS AG
SOLEShares80.83K
TypeSH
Market value$9.03M
2.76%
Sole
50.36K
Shared
0.00
None
30.48K
NOVO-NORDISK A S
SOLEShares96.03K
TypeSH
Market value$8.81M
2.69%
Sole
50.36K
Shared
0.00
None
45.68K
UNILEVER PLC
SOLEShares145.62K
TypeSH
Market value$8.66M
2.64%
Sole
90.71K
Shared
0.00
None
54.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 29.71K | SH | $15.75M 4.81% | 29.71K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 298.04K | SH | $15.56M 4.75% | 298.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 96.01K | SH | $14.84M 4.53% | 96.01K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 88.49K | SH | $14.71M 4.49% | 88.49K | 0.00 | 0.00 |
VONTIER CORPORATIONSOLE | COM | 446.36K | SH | $14.65M 4.47% | 446.36K | 0.00 | 0.00 |
CAL MAINE FOODS INCSOLE | COM NEW | 160.52K | SH | $14.60M 4.46% | 160.52K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 86.47K | SH | $14.34M 4.38% | 53.70K | 0.00 | 32.77K |
LAM RESEARCH CORPSOLE | COM NEW | 170.57K | SH | $12.39M 3.78% | 170.57K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 82.90K | SH | $12.21M 3.73% | 82.90K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 154.94K | SH | $11.96M 3.65% | 154.94K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 94.92K | SH | $11.66M 3.56% | 94.92K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 22.30K | SH | $11.61M 3.55% | 22.30K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 64.38K | SH | $11.49M 3.51% | 64.38K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 36.48K | SH | $11.44M 3.49% | 36.48K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 16.83K | SH | $11.20M 3.42% | 10.41K | 0.00 | 6.42K |
EMERSON ELEC COSOLE | COM | 100.92K | SH | $11.03M 3.37% | 100.92K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 70.95K | SH | $10.62M 3.24% | 70.95K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 33.04K | SH | $10.21M 3.12% | 33.04K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 113.47K | SH | $10.16M 3.10% | 113.47K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 206.88K | SH | $9.83M 3.00% | 128.43K | 0.00 | 78.44K |
WELLS FARGO CO NEWSOLE | COM | 133.61K | SH | $9.54M 2.91% | 133.61K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 52.51K | SH | $9.24M 2.82% | 32.61K | 0.00 | 19.90K |
NOVARTIS AGSOLE | SPONSORED ADR | 80.83K | SH | $9.03M 2.76% | 50.36K | 0.00 | 30.48K |
NOVO-NORDISK A SSOLE | ADR | 96.03K | SH | $8.81M 2.69% | 50.36K | 0.00 | 45.68K |
UNILEVER PLCSOLE | SPON ADR NEW | 145.62K | SH | $8.66M 2.64% | 90.71K | 0.00 | 54.90K |
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