Eldred Rock Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VAIL RESORTS INC(MTN) | 0 | 90,676 | +90,676 | 0 | 13,562,409 | 3.38% | +13,562,409 |
| ALPHABET INC(GOOG) | 91,127 | 102,399 | +11,272 | 16,059,311 | 24,893,197 | 6.21% | +8,833,886 |
| LAM RESEARCH CORP(LRCX) | 161,946 | 181,603 | +19,657 | 15,763,824 | 24,363,862 | 6.08% | +8,600,038 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 86,459 | 91,061 | +4,602 | 19,582,099 | 25,506,712 | 6.36% | +5,924,613 |
| CUMMINS INC(CMI) | 34,631 | 38,817 | +4,186 | 11,341,653 | 16,395,136 | 4.09% | +5,053,483 |
| ASML HOLDING N V | 16,866 | 18,823 | +1,957 | 13,516,244 | 18,222,358 | 4.54% | +4,706,114 |
| VONTIER CORPORATION(VNT) | 423,991 | 475,114 | +51,123 | 15,645,268 | 19,940,535 | 4.97% | +4,295,267 |
| BROOKFIELD CORP(BN) | 283,048 | 317,056 | +34,008 | 17,506,212 | 21,744,095 | 5.42% | +4,237,883 |
| BANK NOVA SCOTIA HALIFAX | 206,993 | 231,004 | +24,011 | 11,440,503 | 14,934,409 | 3.72% | +3,493,906 |
| PHILLIPS 66(PSX) | 90,184 | 101,051 | +10,867 | 10,758,951 | 13,744,957 | 3.43% | +2,986,006 |
| ICON PLC(ICLR) | 52,627 | 59,017 | +6,390 | 7,654,597 | 10,327,975 | 2.58% | +2,673,378 |
| BERKSHIRE HATHAWAY INC DEL | 28,219 | 31,616 | +3,397 | 13,707,944 | 15,894,628 | 3.96% | +2,186,684 |
| NOVARTIS AG(NVS) | 80,882 | 90,753 | +9,871 | 9,787,531 | 11,638,165 | 2.90% | +1,850,634 |
| WELLS FARGO CO NEW(WFC) | 127,015 | 142,182 | +15,167 | 10,176,442 | 11,917,695 | 2.97% | +1,741,253 |
| MERCK & CO INC(MRK) | 107,863 | 120,880 | +13,017 | 8,538,435 | 10,243,368 | 2.55% | +1,704,933 |
| PEPSICO INC(PEP) | 67,431 | 75,444 | +8,013 | 8,903,589 | 10,595,355 | 2.64% | +1,691,766 |
| EMERSON ELEC CO(EMR) | 95,873 | 107,396 | +11,523 | 12,782,747 | 14,088,207 | 3.51% | +1,305,460 |
| SHELL PLC(SHEL) | 104,435 | 117,232 | +12,797 | 7,353,268 | 8,385,605 | 2.09% | +1,032,337 |
| UNILEVER PLC(UL) | 145,700 | 163,471 | +17,771 | 8,912,469 | 9,690,561 | 2.42% | +778,092 |
| CAL MAINE FOODS INC(CALM) | 119,383 | 134,241 | +14,858 | 11,894,128 | 12,632,078 | 3.15% | +737,950 |
| HUNT J B TRANS SVCS INC(JBHT) | 78,716 | 88,061 | +9,345 | 11,303,618 | 11,815,144 | 2.95% | +511,526 |
| DIAGEO PLC(DEO) | 73,163 | 81,630 | +8,467 | 7,377,757 | 7,789,951 | 1.94% | +412,194 |
| AMBEV SA(ABEV) | 3,549,857 | 3,962,046 | +412,189 | 8,555,155 | 8,926,370 | 2.23% | +371,215 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 129,715 | 127,460 | -2,255 | 8,633,830 | 8,762,875 | 2.19% | +129,045 |
| ALPHABET INC(GOOG) | 1,218 | 1,218 | 0 | 216,061 | 296,644 | 0.07% | +80,583 |
| TEXAS INSTRS INC(TXN) | 61,135 | 68,336 | +7,201 | 12,692,849 | 12,555,373 | 3.13% | -137,476 |
| CARMAX INC(KMX) | 147,143 | 207,986 | +60,843 | 9,889,481 | 9,332,332 | 2.33% | -557,149 |
| ACCENTURE PLC IRELAND | 31,396 | 35,171 | +3,775 | 9,383,950 | 8,673,169 | 2.16% | -710,781 |
| NOVO-NORDISK A S(NVO) | 165,219 | 184,151 | +18,932 | 11,403,415 | 10,218,539 | 2.55% | -1,184,876 |
| CAPITAL ONE FINL CORP(COF) | 85,664 | 65,204 | -20,460 | 18,225,873 | 13,861,066 | 3.46% | -4,364,807 |