Latest Eldred Rock Partners, LLC Stock Portfolio
Eldred Rock Partners, LLC Performance:
2025 Q3: 3.55%YTD: 3.21%2024: 11.84%
Performance for 2025 Q3 is 3.55%, and YTD is 3.21%, and 2024 is 11.84%.
About Eldred Rock Partners, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Eldred Rock Partners, LLC reported an equity portfolio of $401 Millions as of 30 Sep, 2025.
The top stock holdings of Eldred Rock Partners, LLC are TSM, GOOG, LRCX. The fund has invested 6.4% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 6.2% of portfolio in ALPHABET INC.
They significantly reduced their stock positions in CAPITAL ONE FINL CORP (COF) and INTERNATIONAL BANCSHARES COR (IBOC). Eldred Rock Partners, LLC opened new stock positions in VAIL RESORTS INC (MTN). The fund showed a lot of confidence in some stocks as they added substantially to CARMAX INC (KMX), CAL MAINE FOODS INC (CALM) and ALPHABET INC (GOOG).
The top stock holdings of Eldred Rock Partners, LLC are TSM, GOOG, LRCX. The fund has invested 6.4% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 6.2% of portfolio in ALPHABET INC.
They significantly reduced their stock positions in CAPITAL ONE FINL CORP (COF) and INTERNATIONAL BANCSHARES COR (IBOC). Eldred Rock Partners, LLC opened new stock positions in VAIL RESORTS INC (MTN). The fund showed a lot of confidence in some stocks as they added substantially to CARMAX INC (KMX), CAL MAINE FOODS INC (CALM) and ALPHABET INC (GOOG).
Eldred Rock Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Eldred Rock Partners, LLC made a return of 3.55% in the last quarter. In trailing 12 months, it's portfolio return was 6.23%.
New Buys
| Ticker | $ Bought |
|---|---|
| vail resorts inc | 13,562,400 |
New stocks bought by Eldred Rock Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| carmax inc | 41.35 |
| cal maine foods inc | 12.45 |
| alphabet inc | 12.37 |
| shell plc | 12.25 |
| novartis ag | 12.2 |
| unilever plc | 12.2 |
| lam research corp | 12.14 |
| icon plc | 12.14 |
Additions to existing portfolio by Eldred Rock Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| capital one finl corp | -23.88 |
| international bancshares cor | -1.74 |
Eldred Rock Partners, LLC reduced stake in above stock
Sold off
Sector Distribution
Eldred Rock Partners, LLC has about 40.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 40.7 |
| Technology | 16.3 |
| Industrials | 10.5 |
| Financial Services | 8.6 |
| Communication Services | 6.3 |
| Consumer Defensive | 5.8 |
| Consumer Cyclical | 5.7 |
| Energy | 3.4 |
| Healthcare | 2.6 |
Market Cap. Distribution
Eldred Rock Partners, LLC has about 45.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 40.7 |
| LARGE-CAP | 31.9 |
| MID-CAP | 13.7 |
| MEGA-CAP | 13.6 |
Stocks belong to which Index?
About 50.9% of the stocks held by Eldred Rock Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 49.1 |
| S&P 500 | 45.6 |
| RUSSELL 2000 | 5.3 |
Eldred Rock Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Eldred Rock Partners, LLC
Eldred Rock Partners, LLC has 30 stocks in it's portfolio. About 48.9% of the portfolio is in top 10 stocks. KMX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Eldred Rock Partners, LLC last quarter.
Last Reported on: 21 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACN | accenture plc ireland | 2.16 | 35,171 | 8,673,170 | added | 12.02 | ||
| CALM | cal maine foods inc | 3.15 | 134,241 | 12,632,100 | added | 12.45 | ||
| CMI | cummins inc | 4.09 | 38,817 | 16,395,100 | added | 12.09 | ||
| COF | capital one finl corp | 3.46 | 65,204 | 13,861,100 | reduced | -23.88 | ||
| DEO | diageo plc | 1.94 | 81,630 | 7,789,950 | added | 11.57 | ||
| EMR | emerson elec co | 3.51 | 107,396 | 14,088,200 | added | 12.02 | ||
| GOOG | alphabet inc | 6.21 | 102,399 | 24,893,200 | added | 12.37 | ||
| GOOG | alphabet inc | 0.07 | 1,218 | 296,644 | unchanged | 0.00 | ||
| IBOC | international bancshares cor | 2.19 | 127,460 | 8,762,880 | reduced | -1.74 | ||
| JBHT | hunt j b trans svcs inc | 2.95 | 88,061 | 11,815,100 | added | 11.87 | ||
| KMX | carmax inc | 2.33 | 207,986 | 9,332,330 | added | 41.35 | ||
| LRCX | lam research corp | 6.08 | 181,603 | 24,363,900 | added | 12.14 | ||
| MRK | merck & co inc | 2.56 | 120,880 | 10,243,400 | added | 12.07 | ||
| MTN | vail resorts inc | 3.38 | 90,676 | 13,562,400 | new | |||
| PEP | pepsico inc | 2.64 | 75,444 | 10,595,400 | added | 11.88 | ||
| PSX | phillips 66 | 3.43 | 101,051 | 13,745,000 | added | 12.05 | ||
| TSM | taiwan semiconductor mfg ltd | 6.36 | 91,061 | 25,506,700 | added | 5.32 | ||
| TXN | texas instrs inc | 3.13 | 68,336 | 12,555,400 | added | 11.78 | ||
| VNT | vontier corporation | 4.97 | 475,114 | 19,940,500 | added | 12.06 | ||
| WFC | wells fargo co new | 2.97 | 142,182 | 11,917,700 | added | 11.94 | ||