Eldred Rock Partners, LLC Top Holdings and 13F Report (2025) About Eldred Rock Partners, LLCInvestment ActivityEldred Rock Partners, LLC has $329.01 million in total holdings as of June 30, 2025.Eldred Rock Partners, LLC owns shares of 29 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 7.08% of the portfolio was purchased this quarter.About 12.29% of the portfolio was sold this quarter.This quarter, Eldred Rock Partners, LLC has purchased 29 new stocks and bought additional shares in 9 stocks.Eldred Rock Partners, LLC sold shares of 18 stocks and completely divested from 2 stocks this quarter.Largest Holdings Taiwan Semiconductor Manufacturing $19,582,099Capital One Financial $18,225,873Brookfield $17,506,212Alphabet $16,059,311LAM RESEARCH CORP $15,763,824 Largest New Holdings this Quarter 14040H105 - Capital One Financial $18,225,873 Holding02079K107 - Alphabet $216,061 Holding Largest Purchases this Quarter Capital One Financial 85,664 shares (about $18.23M)Novo Nordisk A/S 69,184 shares (about $4.78M)Alphabet 1,218 shares (about $216.06K)ASML 37 shares (about $29.65K)Icon 118 shares (about $17.16K) Largest Sales this Quarter Cal-Maine Foods 41,137 shares (about $4.10M)Brookfield 14,987 shares (about $926.93K)Alphabet 4,880 shares (about $860.00K)LAM RESEARCH CORP 8,623 shares (about $839.36K)Vontier 22,373 shares (about $825.56K) 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 PortfolioSectorTSMTaiwan Semiconductor Manufacturing$19,582,099$3,397 ▼0.0%86,4596.0%Computer and TechnologyCOFCapital One Financial$18,225,873$18,225,873 ▲New Holding85,6645.5%FinanceBNBrookfield$17,506,212$926,930 ▼-5.0%283,0485.3%FinanceGOOGLAlphabet$16,059,311$860,002 ▼-5.1%91,1274.9%Computer and TechnologyLAM RESEARCH CORP$15,763,824$839,363 ▼-5.1%161,9464.8%COM NEWVNTVontier$15,645,268$825,564 ▼-5.0%423,9914.8%Business ServicesBRK.BBerkshire Hathaway$13,707,944$723,797 ▼-5.0%28,2194.2%FinanceASMLASML$13,516,244$29,651 ▲0.2%16,8664.1%Computer and TechnologyEMREmerson Electric$12,782,747$672,917 ▼-5.0%95,8733.9%IndustrialsTXNTexas Instruments$12,692,849$673,104 ▼-5.0%61,1353.9%Computer and TechnologyCALMCal-Maine Foods$11,894,128$4,098,479 ▼-25.6%119,3833.6%Basic MaterialsBNSBank of Nova Scotia$11,440,503$6,467 ▲0.1%206,9933.5%FinanceNVONovo Nordisk A/S$11,403,415$4,775,080 ▲72.0%165,2193.5%MedicalCMICummins$11,341,653$605,548 ▼-5.1%34,6313.4%Auto/Tires/TrucksJBHTJ.B. Hunt Transport Services$11,303,618$600,248 ▼-5.0%78,7163.4%TransportationPSXPhillips 66$10,758,951$564,408 ▼-5.0%90,1843.3%EnergyWFCWells Fargo & Company$10,176,442$528,712 ▼-4.9%127,0153.1%FinanceKMXCarMax$9,889,481$524,104 ▼-5.0%147,1433.0%Retail/WholesaleNVSNovartis$9,787,531$5,687 ▲0.1%80,8823.0%MedicalACNAccenture$9,383,950$490,478 ▼-5.0%31,3962.9%Computer and TechnologyULUnilever$8,912,469$5,138 ▲0.1%145,7002.7%Consumer StaplesPEPPepsiCo$8,903,589$464,517 ▼-5.0%67,4312.7%Consumer StaplesIBOCInternational Bancshares$8,633,830$267,571 ▼-3.0%129,7152.6%FinanceABEVAmbev$8,555,155$4,909 ▲0.1%3,549,8572.6%Consumer StaplesMRKMerck & Co., Inc.$8,538,435$444,167 ▼-4.9%107,8632.6%MedicalICLRIcon$7,654,597$17,163 ▲0.2%52,6272.3%MedicalDEODiageo$7,377,757$8,672 ▲0.1%73,1632.2%Consumer StaplesSHELShell$7,353,268$4,154 ▲0.1%104,4352.2%EnergyGOOGAlphabet$216,061$216,061 ▲New Holding1,2180.1%Computer and TechnologyDFSDiscover Financial Services$0$14,710,497 ▼-100.0%00.0%FinanceUNHUnitedHealth Group$0$11,613,044 ▼-100.0%00.0%MedicalShowing 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. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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