Eldred Rock Partners, LLC Top Holdings and 13F Report (2025) About Eldred Rock Partners, LLCInvestment ActivityEldred Rock Partners, LLC has $327.51 million in total holdings as of March 31, 2025.Eldred Rock Partners, LLC owns shares of 29 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 17.21% of the portfolio was purchased this quarter.About 3.70% of the portfolio was sold this quarter.This quarter, Eldred Rock Partners, LLC has purchased 30 new stocks and bought additional shares in 25 stocks.Eldred Rock Partners, LLC sold shares of 3 stocks and completely divested from 2 stocks this quarter.Largest Holdings Berkshire Hathaway $15,753,042Brookfield $15,557,474Alphabet $14,835,293Discover Financial Services $14,710,497Vontier $14,654,700 Largest New Holdings this Quarter 445658107 - J.B. Hunt Transport Services $12,207,647 Holding Largest Purchases this Quarter J.B. Hunt Transport Services 82,896 shares (about $12.21M)ICON Public 32,596 shares (about $5.74M)Texas Instruments 17,496 shares (about $3.12M)ASML 4,189 shares (about $2.79M)Bank of Nova Scotia 51,409 shares (about $2.44M) Largest Sales this Quarter Taiwan Semiconductor Manufacturing 15,376 shares (about $2.55M)Wells Fargo & Company 18,305 shares (about $1.31M)International Bancshares 3,054 shares (about $192.59K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEldred Rock Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$15,753,042$1,482,034 ▲10.4%29,7094.8%FinanceBNBrookfield$15,557,474$1,435,243 ▲10.2%298,0354.8%FinanceGOOGLAlphabet$14,835,293$1,388,389 ▲10.3%96,0074.5%Computer and TechnologyDFSDiscover Financial Services$14,710,497$1,357,447 ▲10.2%88,4944.5%FinanceVNTVontier$14,654,700$1,477,769 ▲11.2%446,3644.5%Business ServicesCALMCal-Maine Foods$14,597,829$1,354,110 ▲10.2%160,5204.5%Basic MaterialsTSMTaiwan Semiconductor Manufacturing$14,338,096$2,549,466 ▼-15.1%86,4744.4%Computer and TechnologyLAM RESEARCH CORP$12,394,666$1,160,921 ▲10.3%170,5693.8%COM NEWJBHTJ.B. Hunt Transport Services$12,207,647$12,207,647 ▲New Holding82,8963.7%TransportationKMXCarMax$11,961,443$1,103,111 ▲10.2%154,9413.7%Retail/WholesalePSXPhillips 66$11,659,263$1,093,758 ▲10.4%94,9153.6%EnergyUNHUnitedHealth Group$11,613,044$1,093,850 ▲10.4%22,2953.5%MedicalTXNTexas Instruments$11,487,391$3,121,975 ▲37.3%64,3773.5%Computer and TechnologyCMICummins$11,442,139$1,074,269 ▲10.4%36,4803.5%Auto/Tires/TrucksASMLASML$11,202,976$2,788,595 ▲33.1%16,8293.4%Computer and TechnologyEMREmerson Electric$11,027,287$1,033,344 ▲10.3%100,9203.4%IndustrialsPEPPepsiCo$10,620,392$971,042 ▲10.1%70,9493.2%Consumer StaplesACNAccenture$10,213,801$945,110 ▲10.2%33,0373.1%Computer and TechnologyMRKMerck & Co., Inc.$10,162,999$951,690 ▲10.3%113,4743.1%MedicalBNSBank of Nova Scotia$9,828,092$2,442,296 ▲33.1%206,8763.0%FinanceWFCWells Fargo & Company$9,537,664$1,306,652 ▼-12.0%133,6142.9%FinanceICLRICON Public$9,243,679$5,738,197 ▲163.7%52,5092.8%MedicalNVSNovartis$9,034,168$2,255,776 ▲33.3%80,8352.8%MedicalNVONovo Nordisk A/S$8,808,403$1,851,292 ▲26.6%96,0352.7%MedicalULUnilever$8,657,509$2,166,815 ▲33.4%145,6162.6%Consumer StaplesIBOCInternational Bancshares$8,433,329$192,585 ▼-2.2%133,7352.6%FinanceABEVAmbev$8,220,978$2,031,391 ▲32.8%3,547,8202.5%Consumer StaplesDEODiageo$7,668,795$1,910,876 ▲33.2%73,0772.3%Consumer StaplesSHELShell$7,633,829$1,914,308 ▲33.5%104,3762.3%EnergyTROWT. Rowe Price Group$0$7,833,739 ▼-100.0%00.0%FinanceGOOGAlphabet$0$231,956 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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