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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
-4.2%
1 Year Est. Return
+48.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$36.2M
Cap. Flow
+$46.8M
Cap. Flow %
14.3%
Top 10 Hldgs %
43.06%
Holding
31
New
1
Increased
25
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$13.6M
2
ICLR icon
Icon
ICLR
+$6.32M
3
TXN icon
Texas Instruments
TXN
+$3.28M
4
ASML icon
ASML
ASML
+$3.05M
5
BNS icon
Scotiabank
BNS
+$2.58M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$7.83M
2
TSM icon
TSMC
TSM
+$2.99M
3
WFC icon
Wells Fargo
WFC
+$1.37M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$232K
5
IBOC icon
International Bancshares
IBOC
+$197K

Sector Composition

Rank Sector Weight
1 Technology 22.68%
2 Financials 22.54%
3 Consumer Staples 15.2%
4 Healthcare 14.92%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.8M 4.81%
29,709
+2,795
+10% +$1.36M
BN icon
2
Brookfield
BN
$93.1B
$15.6M 4.75%
447,053
+41,243
+10% +$1.56M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.19T
$14.8M 4.53%
96,007
+8,985
+10% +$1.63M
DFS
4
DELISTED
Discover Financial Services
DFS
$14.7M 4.49%
88,494
+8,166
+10% +$1.49M
VNT icon
5
Vontier
VNT
$4.45B
$14.7M 4.47%
446,364
+45,011
+11% +$1.64M
CALM icon
6
Cal-Maine
CALM
$3.8B
$14.6M 4.46%
160,520
+14,890
+10% +$1.47M
TSM icon
7
TSMC
TSM
$2.17T
$14.3M 4.38%
86,474
-15,376
-15% -$2.99M
LRCX icon
8
Lam Research
LRCX
$389B
$12.4M 3.78%
170,569
+15,976
+10% +$1.26M
JBHT icon
9
JB Hunt Transport Services
JBHT
$25.8B
$12.2M 3.73%
+82,896
New +$13.6M
KMX icon
10
CarMax
KMX
$8.62B
$12M 3.65%
154,941
+14,289
+10% +$1.15M
PSX icon
11
Phillips 66
PSX
$97.7B
$11.7M 3.56%
94,915
+8,904
+10% +$1.1M
UNH icon
12
UnitedHealth
UNH
$350B
$11.6M 3.55%
22,295
+2,100
+10% +$1.07M
TXN icon
13
Texas Instruments
TXN
$244B
$11.5M 3.51%
64,377
+17,496
+37% +$3.28M
CMI icon
14
Cummins
CMI
$83.2B
$11.4M 3.49%
36,480
+3,425
+10% +$1.21M
ASML icon
15
ASML
ASML
$679B
$11.2M 3.42%
16,829
+4,189
+33% +$3.05M
EMR icon
16
Emerson Electric
EMR
$87.2B
$11M 3.37%
100,920
+9,457
+10% +$1.14M
PEP icon
17
PepsiCo
PEP
$193B
$10.6M 3.24%
70,949
+6,487
+10% +$966K
ACN icon
18
Accenture
ACN
$112B
$10.2M 3.12%
33,037
+3,057
+10% +$1.08M
MRK icon
19
Merck
MRK
$371B
$10.2M 3.1%
113,474
+10,626
+10% +$992K
BNS icon
20
Scotiabank
BNS
$106B
$9.83M 3%
206,876
+51,409
+33% +$2.58M
WFC icon
21
Wells Fargo
WFC
$258B
$9.54M 2.91%
133,614
-18,305
-12% -$1.37M
ICLR icon
22
Icon
ICLR
$13.5B
$9.24M 2.82%
52,509
+32,596
+164% +$6.32M
NVS icon
23
Novartis
NVS
$299B
$9.03M 2.76%
80,835
+20,184
+33% +$2.15M
NVO
24
Novo Nordisk
NVO
$205B
$8.81M 2.69%
96,035
+20,184
+27% +$1.67M
UL icon
25
Unilever
UL
$136B
$8.66M 2.64%
129,436
+32,395
+33% +$2.09M
1
2

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MIC
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UAM
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PGA
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Eldred Rock Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Eldred Rock Partners held 31 positions worth $328M, up 12% from $291M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Eldred Rock Partners deployed $46.8M of net new capital in Q1 2025, opening 1 new position and adding to 25 existing holdings. Its largest new stake was JB Hunt Transport Services: 82,896 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was TSMC, an estimated $2.99M trimmed.

  • Eldred Rock Partners's largest Q1 2025 buy was JB Hunt Transport Services: 82,896 shares worth $12.2M.
  • Eldred Rock Partners added most to Icon in Q1 2025, an estimated $6.32M increase.
  • Eldred Rock Partners's biggest Q1 2025 reduction was TSMC, cutting an estimated $2.99M.
  • Eldred Rock Partners fully exited T. Rowe Price in Q1 2025, selling an estimated $7.83M.
  • Eldred Rock Partners's ten largest holdings make up 43% of its $328M portfolio in Q1 2025.
  • Eldred Rock Partners opened 1 new position and closed 2 in Q1 2025.
  • Eldred Rock Partners's portfolio value rose 12% quarter-over-quarter to $328M.

Based on Eldred Rock Partners's 13F filing for Q1 2025, filed 9 Apr 2025.