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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
TSM icon
1
TSMC
TSM
$2.16T
$25.5M 6.36%
91,061
+4,602
+5% +$1.13M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.18T
$24.9M 6.21%
102,399
+11,272
+12% +$2.36M
LRCX icon
3
Lam Research
LRCX
$386B
$24.4M 6.08%
181,603
+19,657
+12% +$2.08M
BN icon
4
Brookfield
BN
$93.4B
$21.7M 5.42%
475,584
+51,012
+12% +$2.26M
VNT icon
5
Vontier
VNT
$4.47B
$19.9M 4.97%
475,114
+51,123
+12% +$2.1M
ASML icon
6
ASML
ASML
$674B
$18.2M 4.54%
18,823
+1,957
+12% +$1.54M
CMI icon
7
Cummins
CMI
$82.2B
$16.4M 4.09%
38,817
+4,186
+12% +$1.6M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.9M 3.96%
31,616
+3,397
+12% +$1.65M
BNS icon
9
Scotiabank
BNS
$105B
$14.9M 3.72%
231,004
+24,011
+12% +$1.42M
EMR icon
10
Emerson Electric
EMR
$86.9B
$14.1M 3.51%
107,396
+11,523
+12% +$1.57M
COF icon
11
Capital One
COF
$132B
$13.9M 3.46%
65,204
-20,460
-24% -$4.48M
PSX icon
12
Phillips 66
PSX
$97.2B
$13.7M 3.43%
101,051
+10,867
+12% +$1.39M
MTN icon
13
Vail Resorts
MTN
$5.39B
$13.6M 3.38%
+90,676
New +$14.1M
CALM icon
14
Cal-Maine
CALM
$3.83B
$12.6M 3.15%
134,241
+14,858
+12% +$1.59M
TXN icon
15
Texas Instruments
TXN
$243B
$12.6M 3.13%
68,336
+7,201
+12% +$1.41M
WFC icon
16
Wells Fargo
WFC
$257B
$11.9M 2.97%
142,182
+15,167
+12% +$1.23M
JBHT icon
17
JB Hunt Transport Services
JBHT
$25.9B
$11.8M 2.95%
88,061
+9,345
+12% +$1.34M
NVS icon
18
Novartis
NVS
$299B
$11.6M 2.9%
90,753
+9,871
+12% +$1.2M
PEP icon
19
PepsiCo
PEP
$195B
$10.6M 2.64%
75,444
+8,013
+12% +$1.14M
ICLR icon
20
Icon
ICLR
$13.8B
$10.3M 2.58%
59,017
+6,390
+12% +$1.07M
MRK icon
21
Merck
MRK
$374B
$10.2M 2.55%
120,880
+13,017
+12% +$1.07M
NVO
22
Novo Nordisk
NVO
$205B
$10.2M 2.55%
184,151
+18,932
+11% +$1.11M
UL icon
23
Unilever
UL
$137B
$9.69M 2.42%
145,308
+15,797
+12% +$1.09M
KMX icon
24
CarMax
KMX
$8.76B
$9.33M 2.33%
207,986
+60,843
+41% +$3.63M
ABEV icon
25
Ambev
ABEV
$43B
$8.93M 2.23%
3,962,046
+412,189
+12% +$943K
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.