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ERP

Eldred Rock Partners Portfolio holdings

AUM $465M
1-Year Est. Return 48.86%
This Fund
S&P 500
This Quarter Est. Return
+9.12%
1 Year Est. Return
+48.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$71.9M
Cap. Flow
+$48.2M
Cap. Flow %
12.01%
Top 10 Hldgs %
48.88%
Holding
30
New
1
Increased
26
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$14.1M
2
KMX icon
CarMax
KMX
+$3.63M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.36M
4
BN icon
Brookfield
BN
+$2.26M
5
VNT icon
Vontier
VNT
+$2.1M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$4.48M
2
IBOC icon
International Bancshares
IBOC
+$158K

Sector Composition

Rank Sector Weight
1 Technology 27.25%
2 Financials 21.73%
3 Consumer Staples 12.38%
4 Healthcare 10.58%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBOC icon
26
International Bancshares
IBOC
$4.47B
$8.76M 2.19%
127,460
-2,255
-2% -$158K
ACN icon
27
Accenture
ACN
$113B
$8.67M 2.16%
35,171
+3,775
+12% +$984K
SHEL icon
28
Shell
SHEL
$259B
$8.39M 2.09%
117,232
+12,797
+12% +$921K
DEO icon
29
Diageo
DEO
$52.2B
$7.79M 1.94%
81,630
+8,467
+12% +$889K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.14T
$297K 0.07%
1,218
– –
1
2

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Eldred Rock Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Eldred Rock Partners held 30 positions worth $401M, up 22% from $329M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Eldred Rock Partners deployed $48.2M of net new capital in Q3 2025, opening 1 new position and adding to 26 existing holdings. Its largest new stake was Vail Resorts: 90,676 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Capital One, an estimated $4.48M trimmed.

  • Eldred Rock Partners's largest Q3 2025 buy was Vail Resorts: 90,676 shares worth $13.6M.
  • Eldred Rock Partners added most to CarMax in Q3 2025, an estimated $3.63M increase.
  • Eldred Rock Partners's biggest Q3 2025 reduction was Capital One, cutting an estimated $4.48M.
  • Eldred Rock Partners's ten largest holdings make up 49% of its $401M portfolio in Q3 2025.
  • Eldred Rock Partners opened 1 new position and closed 0 in Q3 2025.
  • Eldred Rock Partners's portfolio value rose 22% quarter-over-quarter to $401M.

Based on Eldred Rock Partners's 13F filing for Q3 2025, filed 16 Oct 2025.