Eldred Rock Partners, LLC Portfolio Holdings

Eldred Rock Partners, LLC

  • $328 Billion
  • Q1 2025

Eldred Rock Partners, LLC has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $328 Billion distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $15.8B, Brookfield Corp with a value of $15.6B, Alphabet Inc. with a value of $14.8B, Discover Financial Services with a value of $14.7B, and Vontier Corp with a value of $14.7B.

Examining the 13F form we can see an increase of $36.2B in the current position value, from $291B to 328B.

Eldred Rock Partners, LLC is based out at San Antonio, TX

Below you can find more details about Eldred Rock Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $328 Billion
Technology: $61.9 Billion
Financial Services: $58.3 Billion
Consumer Defensive: $49.8 Billion
Healthcare: $48.9 Billion
Industrials: $34.7 Billion
Energy: $19.3 Billion
Communication Services: $14.8 Billion
Consumer Cyclical: $12 Billion
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$683B
$15.8 Billion 4.81% of portfolio
29,709
Q1 2025 Added 10.38%
Brookfield Corp
-
$15.6 Billion 4.75% of portfolio
-
Q1 2025 Added 10.16%
$922B
$14.8 Billion 4.53% of portfolio
96,007
Q1 2025 Added 10.32%
$46.6B
$14.7 Billion 4.49% of portfolio
88,494
Q1 2025 Added 10.17%
$5.18B
$14.7 Billion 4.47% of portfolio
446,364
Q1 2025 Added 11.21%
$4.02B
$14.6 Billion 4.46% of portfolio
160,520
Q1 2025 Added 10.22%
$861B
$14.3 Billion 4.38% of portfolio
86,474
Q1 2025 Reduced 15.1%
Lam Research Corp
-
$12.4 Billion 3.78% of portfolio
-
Q1 2025 Added 10.33%
$15.3B
$12.2 Billion 3.73% of portfolio
82,896
Q1 2025 New
$12.3B
$12 Billion 3.65% of portfolio
154,941
Q1 2025 Added 10.16%
$59.4B
$11.7 Billion 3.56% of portfolio
94,915
Q1 2025 Added 10.35%
$490B
$11.6 Billion 3.55% of portfolio
22,295
Q1 2025 Added 10.4%
$177B
$11.5 Billion 3.51% of portfolio
64,377
Q1 2025 Added 37.32%
$44.2B
$11.4 Billion 3.49% of portfolio
36,480
Q1 2025 Added 10.36%
$263B
$11.2 Billion 3.42% of portfolio
16,829
Q1 2025 Added 33.14%
$64.8B
$11 Billion 3.37% of portfolio
100,920
Q1 2025 Added 10.34%
$197B
$10.2 Billion 3.12% of portfolio
33,037
Q1 2025 Added 10.2%
$227B
$10.2 Billion 3.1% of portfolio
113,474
Q1 2025 Added 10.33%
$56.5B
$9.83 Billion 3.0% of portfolio
206,876
Q1 2025 Added 33.07%
$272B
$9.54 Billion 2.91% of portfolio
133,614
Q1 2025 Reduced 12.05%
$14.3B
$9.24 Billion 2.82% of portfolio
52,509
Q1 2025 Added 163.69%
$240B
$9.03 Billion 2.76% of portfolio
80,835
Q1 2025 Added 33.28%
$157B
$8.81 Billion 2.69% of portfolio
96,035
Q1 2025 Added 26.61%
$151B
$8.66 Billion 2.64% of portfolio
145,616
Q1 2025 Added 33.38%
$3.9B
$8.43 Billion 2.58% of portfolio
133,735
Q1 2025 Reduced 2.23%
$36.7B
$8.22 Billion 2.51% of portfolio
3,547,820
Q1 2025 Added 32.82%
$59.7B
$7.67 Billion 2.34% of portfolio
73,077
Q1 2025 Added 33.19%
$259B
$7.63 Billion 2.33% of portfolio
104,376
Q1 2025 Added 33.47%

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $328 Billion
  • Prior Value $291 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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