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Eldred Rock Partners, LLC

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13F filer, CIK 1984180, SAN ANTONIO, TX

Eldred Rock Partners, LLC reported $400,952,770 across 30 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2025-10-21. Its ten largest share positions make up 48.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001984180-25-000015

Period
2025-09-30
Reported value
$401M
Holdings
30
Top 10 weight
48.88%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MTNnew+90,676$13.6M
GOOGLadded+11,272$2.74M
KMXadded+60,843$2.73M
LRCXadded+19,657$2.64M
BNadded+34,008$2.33M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
COFreduced-20,460-$4.35M
IBOCreduced-2,255-$155K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR/A 0001984180-25-000015, largest first. % of portfolio is the value over $400,952,770, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 101,850 shares; 2025Q1: 86,474 shares; 2025Q2: 86,459 shares; 2025Q3: 91,061 shares 91,061$25.5M6.36%+4,602Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,022 shares; 2025Q1: 96,007 shares; 2025Q2: 91,127 shares; 2025Q3: 102,399 shares 102,399$24.9M6.21%+11,272Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 154,593 shares; 2025Q1: 170,569 shares; 2025Q2: 161,946 shares; 2025Q3: 181,603 shares 181,603$24.4M6.08%+19,657Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 270,540 shares; 2025Q1: 298,035 shares; 2025Q2: 283,048 shares; 2025Q3: 317,056 shares 317,056$21.7M5.42%+34,008Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 401,353 shares; 2025Q1: 446,364 shares; 2025Q2: 423,991 shares; 2025Q3: 475,114 shares 475,114$19.9M4.97%+51,123Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,640 shares; 2025Q1: 16,829 shares; 2025Q2: 16,866 shares; 2025Q3: 18,823 shares 18,823$18.2M4.54%+1,957Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,055 shares; 2025Q1: 36,480 shares; 2025Q2: 34,631 shares; 2025Q3: 38,817 shares 38,817$16.4M4.09%+4,186Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,914 shares; 2025Q1: 29,709 shares; 2025Q2: 28,219 shares; 2025Q3: 31,616 shares 31,616$15.9M3.96%+3,397Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 155,467 shares; 2025Q1: 206,876 shares; 2025Q2: 206,993 shares; 2025Q3: 231,004 shares 231,004$14.9M3.72%+24,011Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,463 shares; 2025Q1: 100,920 shares; 2025Q2: 95,873 shares; 2025Q3: 107,396 shares 107,396$14.1M3.51%+11,523Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,664 shares; 2025Q3: 65,204 shares 65,204$13.9M3.46%-20,460Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,011 shares; 2025Q1: 94,915 shares; 2025Q2: 90,184 shares; 2025Q3: 101,051 shares 101,051$13.7M3.43%+10,867Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,676 shares 90,676$13.6M3.38%newTimeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 145,630 shares; 2025Q1: 160,520 shares; 2025Q2: 119,383 shares; 2025Q3: 134,241 shares 134,241$12.6M3.15%+14,858Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,881 shares; 2025Q1: 64,377 shares; 2025Q2: 61,135 shares; 2025Q3: 68,336 shares 68,336$12.6M3.13%+7,201Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 151,919 shares; 2025Q1: 133,614 shares; 2025Q2: 127,015 shares; 2025Q3: 142,182 shares 142,182$11.9M2.97%+15,167Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 82,896 shares; 2025Q2: 78,716 shares; 2025Q3: 88,061 shares 88,061$11.8M2.95%+9,345Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,651 shares; 2025Q1: 80,835 shares; 2025Q2: 80,882 shares; 2025Q3: 90,753 shares 90,753$11.6M2.9%+9,871Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,462 shares; 2025Q1: 70,949 shares; 2025Q2: 67,431 shares; 2025Q3: 75,444 shares 75,444$10.6M2.64%+8,013Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,913 shares; 2025Q1: 52,509 shares; 2025Q2: 52,627 shares; 2025Q3: 59,017 shares 59,017$10.3M2.58%+6,390Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,848 shares; 2025Q1: 113,474 shares; 2025Q2: 107,863 shares; 2025Q3: 120,880 shares 120,880$10.2M2.55%+13,017Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,851 shares; 2025Q1: 96,035 shares; 2025Q2: 165,219 shares; 2025Q3: 184,151 shares 184,151$10.2M2.55%+18,932Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 109,171 shares; 2025Q1: 145,616 shares; 2025Q2: 145,700 shares; 2025Q3: 163,471 shares 163,471$9.69M2.42%+17,771
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 140,652 shares; 2025Q1: 154,941 shares; 2025Q2: 147,143 shares; 2025Q3: 207,986 shares 207,986$9.33M2.33%+60,843Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,671,159 shares; 2025Q1: 3,547,820 shares; 2025Q2: 3,549,857 shares; 2025Q3: 3,962,046 shares 3,962,046$8.93M2.23%+412,189Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 136,789 shares; 2025Q1: 133,735 shares; 2025Q2: 129,715 shares; 2025Q3: 127,460 shares 127,460$8.76M2.19%-2,255Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,980 shares; 2025Q1: 33,037 shares; 2025Q2: 31,396 shares; 2025Q3: 35,171 shares 35,171$8.67M2.16%+3,775Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,202 shares; 2025Q1: 104,376 shares; 2025Q2: 104,435 shares; 2025Q3: 117,232 shares 117,232$8.39M2.09%+12,797Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,868 shares; 2025Q1: 73,077 shares; 2025Q2: 73,163 shares; 2025Q3: 81,630 shares 81,630$7.79M1.94%+8,467Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,218 shares; 2025Q1: not reported; 2025Q2: 1,218 shares; 2025Q3: 1,218 shares 1,218$297K0.07%0Timeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001984180-25-000014 superseded2025-10-16acceptance time not in the bulk data set
13F-HR/A 0001984180-25-000015 baserestatement2025-10-21acceptance time not in the bulk data set