• 13F History

Eldred Rock Partners, LLC

13F Filings History

Latest 13F report
Q1 2025 - Apr 9, 2025
Value $
$319M
Signature - Title
John Derrick - Chief Compliance Officer
Location
San Antonio, TX
Summary
This page shows a list of all the recent 13F filings made by Eldred Rock Partners, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Eldred Rock Partners, LLC reported 29 stock holdings with total value $319M as of Q1 2025. Top holdings included BRKB, BN, GOOGL, DFS, and VNT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 29 $319M +$54.5M -$12.1M +$42.4M BRKB, BN, GOOGL, DFS, VNT 13F-HR 4/9/2025, 01:46 PM
Q4 2024 30 $291M +$16.1M -$19.2M -$3.12M GOOGL, BN, CALM, VNT, TSM 13F-HR 1/16/2025, 11:03 AM
Q3 2024 32 $299M +$56.8M -$38.3K +$56.7M GOOGL, BN, VNT, TSM, LRCX 13F-HR 10/4/2024, 04:09 PM
Q2 2024 30 $239M +$59.2M -$2.47M +$56.7M LRCX, GOOGL, VNT, MRK, PSX 13F-HR 7/12/2024, 02:00 PM
Q1 2024 26 $183M +$12.7M -$6.55M +$6.15M LRCX, PSX, MRK, GOOGL, KMX 13F-HR 4/11/2024, 09:59 AM
Q4 2023 25 $157M LRCX, GOOGL, PSX, MRK, BN 13F-HR 1/11/2024, 01:48 PM