Filed: 7/9/2025ACC: 0001085146-25-003675
📋 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 $329.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$329.01M
Total AUM (reported)
6.65M
Total Shares
Allocation by class
COM$150.33M45.7%
COM NEW$27.66M8.4%
SPONSORED ADS$19.58M6.0%
SPONSORED ADR$18.34M5.6%
CL A LTD VT SH$17.51M5.3%
SPON ADR NEW$16.29M5.0%
CAP STK CL A$16.06M4.9%
Portfolio Concentration
Top 3$55.31M16.8%
4–10$100.17M30.4%
11–25$150.92M45.9%
Rest$22.60M6.9%
Top 3 weight
16.8%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 6.65M
Sole
Full voting authority
4.96M
shares
% of voting shares74.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.69M
shares
% of voting shares25.4%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 74.6% of voting shares
Institutional Holdings29
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares86.46K
TypeSH
Market value$19.58M
5.95%
Sole
53.69K
Shared
0.00
None
32.77K
CAPITAL ONE FINL CORP
SOLEShares85.66K
TypeSH
Market value$18.23M
5.54%
Sole
85.66K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares283.05K
TypeSH
Market value$17.51M
5.32%
Sole
283.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares91.13K
TypeSH
Market value$16.06M
4.88%
Sole
91.13K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares161.95K
TypeSH
Market value$15.76M
4.79%
Sole
161.95K
Shared
0.00
None
0.00
VONTIER CORPORATION
SOLEShares423.99K
TypeSH
Market value$15.65M
4.76%
Sole
423.99K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.22K
TypeSH
Market value$13.71M
4.17%
Sole
28.22K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares16.87K
TypeSH
Market value$13.52M
4.11%
Sole
10.45K
Shared
0.00
None
6.42K
EMERSON ELEC CO
SOLEShares95.87K
TypeSH
Market value$12.78M
3.89%
Sole
95.87K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares61.13K
TypeSH
Market value$12.69M
3.86%
Sole
61.13K
Shared
0.00
None
0.00
CAL MAINE FOODS INC
SOLEShares119.38K
TypeSH
Market value$11.89M
3.62%
Sole
119.38K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares206.99K
TypeSH
Market value$11.44M
3.48%
Sole
128.55K
Shared
0.00
None
78.44K
NOVO-NORDISK A S
SOLEShares165.22K
TypeSH
Market value$11.40M
3.47%
Sole
102.46K
Shared
0.00
None
62.76K
CUMMINS INC
SOLEShares34.63K
TypeSH
Market value$11.34M
3.45%
Sole
34.63K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares78.72K
TypeSH
Market value$11.30M
3.44%
Sole
78.72K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares90.18K
TypeSH
Market value$10.76M
3.27%
Sole
90.18K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares127.02K
TypeSH
Market value$10.18M
3.09%
Sole
127.02K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares147.14K
TypeSH
Market value$9.89M
3.01%
Sole
147.14K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares80.88K
TypeSH
Market value$9.79M
2.97%
Sole
50.41K
Shared
0.00
None
30.48K
ACCENTURE PLC IRELAND
SOLEShares31.40K
TypeSH
Market value$9.38M
2.85%
Sole
31.40K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares145.70K
TypeSH
Market value$8.91M
2.71%
Sole
90.80K
Shared
0.00
None
54.90K
PEPSICO INC
SOLEShares67.43K
TypeSH
Market value$8.90M
2.71%
Sole
67.43K
Shared
0.00
None
0.00
INTERNATIONAL BANCSHARES COR
SOLEShares129.72K
TypeSH
Market value$8.63M
2.62%
Sole
129.72K
Shared
0.00
None
0.00
AMBEV SA
SOLEShares3.55M
TypeSH
Market value$8.56M
2.60%
Sole
2.21M
Shared
0.00
None
1.34M
MERCK & CO INC
SOLEShares107.86K
TypeSH
Market value$8.54M
2.60%
Sole
107.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 86.46K | SH | $19.58M 5.95% | 53.69K | 0.00 | 32.77K |
CAPITAL ONE FINL CORPSOLE | COM | 85.66K | SH | $18.23M 5.54% | 85.66K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 283.05K | SH | $17.51M 5.32% | 283.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 91.13K | SH | $16.06M 4.88% | 91.13K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 161.95K | SH | $15.76M 4.79% | 161.95K | 0.00 | 0.00 |
VONTIER CORPORATIONSOLE | COM | 423.99K | SH | $15.65M 4.76% | 423.99K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.22K | SH | $13.71M 4.17% | 28.22K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 16.87K | SH | $13.52M 4.11% | 10.45K | 0.00 | 6.42K |
EMERSON ELEC COSOLE | COM | 95.87K | SH | $12.78M 3.89% | 95.87K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 61.13K | SH | $12.69M 3.86% | 61.13K | 0.00 | 0.00 |
CAL MAINE FOODS INCSOLE | COM NEW | 119.38K | SH | $11.89M 3.62% | 119.38K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 206.99K | SH | $11.44M 3.48% | 128.55K | 0.00 | 78.44K |
NOVO-NORDISK A SSOLE | ADR | 165.22K | SH | $11.40M 3.47% | 102.46K | 0.00 | 62.76K |
CUMMINS INCSOLE | COM | 34.63K | SH | $11.34M 3.45% | 34.63K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 78.72K | SH | $11.30M 3.44% | 78.72K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 90.18K | SH | $10.76M 3.27% | 90.18K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 127.02K | SH | $10.18M 3.09% | 127.02K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 147.14K | SH | $9.89M 3.01% | 147.14K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 80.88K | SH | $9.79M 2.97% | 50.41K | 0.00 | 30.48K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 31.40K | SH | $9.38M 2.85% | 31.40K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 145.70K | SH | $8.91M 2.71% | 90.80K | 0.00 | 54.90K |
PEPSICO INCSOLE | COM | 67.43K | SH | $8.90M 2.71% | 67.43K | 0.00 | 0.00 |
INTERNATIONAL BANCSHARES CORSOLE | COM | 129.72K | SH | $8.63M 2.62% | 129.72K | 0.00 | 0.00 |
AMBEV SASOLE | SPONSORED ADR | 3.55M | SH | $8.56M 2.60% | 2.21M | 0.00 | 1.34M |
MERCK & CO INCSOLE | COM | 107.86K | SH | $8.54M 2.60% | 107.86K | 0.00 | 0.00 |
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