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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
+7.36%
1 Year Est. Return
+48.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$15.5M
Cap. Flow
-$40.9M
Cap. Flow %
-10.62%
Top 10 Hldgs %
44.53%
Holding
33
New
3
Increased
3
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$13.3M
2
POOL icon
Pool Corp
POOL
+$7.03M
3
ACN icon
Accenture
ACN
+$4.21M
4
SHEL icon
Shell
SHEL
+$3.52M
5
PEP icon
PepsiCo
PEP
+$2.07M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$14.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.65M
3
KMX icon
CarMax
KMX
+$9.33M
4
TSM icon
TSMC
TSM
+$7.88M
5
BN icon
Brookfield
BN
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Financials 21.59%
3 Industrials 16.85%
4 Consumer Staples 12.33%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.33T
$21.5M 5.57%
68,638
-33,761
-33% -$9.65M
TSM icon
2
TSMC
TSM
$2.11T
$19.5M 5.06%
64,203
-26,858
-29% -$7.88M
BN icon
3
Brookfield
BN
$105B
$19.4M 5.04%
423,659
-51,925
-11% -$2.37M
ASML icon
4
ASML
ASML
$637B
$18.1M 4.69%
16,913
-1,910
-10% -$1.99M
CMI icon
5
Cummins
CMI
$88.4B
$17.6M 4.58%
34,571
-4,246
-11% -$1.98M
VNT icon
6
Vontier
VNT
$4.54B
$15.7M 4.08%
423,435
-51,679
-11% -$1.98M
BNS icon
7
Scotiabank
BNS
$107B
$15.3M 3.97%
207,561
-23,443
-10% -$1.59M
JBHT icon
8
JB Hunt Transport Services
JBHT
$25.7B
$15.3M 3.96%
78,531
-9,530
-11% -$1.64M
LRCX icon
9
Lam Research
LRCX
$379B
$15M 3.89%
87,617
-93,986
-52% -$14.6M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.2M 3.67%
28,171
-3,445
-11% -$1.71M
COF icon
11
Capital One
COF
$127B
$14.1M 3.65%
58,116
-7,088
-11% -$1.58M
ACN icon
12
Accenture
ACN
$101B
$13.9M 3.6%
51,755
+16,584
+47% +$4.21M
DE icon
13
Deere & Co
DE
$160B
$13.2M 3.42%
+28,279
New +$13.3M
PEP icon
14
PepsiCo
PEP
$190B
$12.8M 3.33%
89,501
+14,057
+19% +$2.07M
EMR icon
15
Emerson Electric
EMR
$84.1B
$12.7M 3.3%
95,701
-11,695
-11% -$1.55M
SHEL icon
16
Shell
SHEL
$254B
$12.1M 3.15%
165,047
+47,815
+41% +$3.52M
WFC icon
17
Wells Fargo
WFC
$261B
$11.8M 3.06%
126,402
-15,780
-11% -$1.37M
PSX icon
18
Phillips 66
PSX
$84.4B
$11.6M 3.01%
90,041
-11,010
-11% -$1.48M
MRK icon
19
Merck
MRK
$322B
$11.3M 2.93%
107,416
-13,464
-11% -$1.26M
NVS icon
20
Novartis
NVS
$297B
$11.2M 2.92%
81,549
-9,204
-10% -$1.21M
MTN icon
21
Vail Resorts
MTN
$5.34B
$10.7M 2.78%
80,674
-10,002
-11% -$1.47M
TXN icon
22
Texas Instruments
TXN
$253B
$10.6M 2.74%
60,879
-7,457
-11% -$1.28M
ICLR icon
23
Icon
ICLR
$12.7B
$9.67M 2.51%
53,071
-5,946
-10% -$1.06M
UL icon
24
Unilever
UL
$137B
$9.56M 2.48%
137,405
-7,903
-5% -$531K
CALM icon
25
Cal-Maine
CALM
$4.1B
$9.5M 2.46%
119,344
-14,897
-11% -$1.31M
1
2

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RAA
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DF
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UC
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JHC
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FNBTCON
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HP
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PC
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Eldred Rock Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Eldred Rock Partners held 33 positions worth $385M, down 3.9% from $401M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Eldred Rock Partners withdrew a net $40.9M in Q4 2025, closing 1 position and reducing 24 holdings. Its most notable exit was CarMax, an estimated $9.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, Eldred Rock Partners opened a new position in Deere & Co worth $13.2M.

  • Eldred Rock Partners's largest Q4 2025 buy was Deere & Co: 28,279 shares worth $13.2M.
  • Eldred Rock Partners added most to Accenture in Q4 2025, an estimated $4.21M increase.
  • Eldred Rock Partners's biggest Q4 2025 reduction was Lam Research, cutting an estimated $14.6M.
  • Eldred Rock Partners fully exited CarMax in Q4 2025, selling an estimated $9.33M.
  • Eldred Rock Partners's ten largest holdings make up 45% of its $385M portfolio in Q4 2025.
  • Eldred Rock Partners opened 3 new positions and closed 1 in Q4 2025.
  • Eldred Rock Partners's portfolio value fell 3.9% quarter-over-quarter to $385M.

Based on Eldred Rock Partners's 13F filing for Q4 2025, filed 16 Jan 2026.