Eldred Rock Partners
Latest statistics and disclosures from Eldred Rock Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, TSM, BN, ASML, CMI, and represent 24.95% of Eldred Rock Partners's stock portfolio.
- Added to shares of these 8 stocks: DE (+$13M), UL (+$9.6M), POOL (+$6.2M), BN, ACN, SHEL, PEP, MICC.
- Started 4 new stock positions in POOL, UL, MICC, DE.
- Reduced shares in these 10 stocks: LRCX (-$16M), GOOGL (-$11M), Unilever (-$9.7M), KMX (-$9.3M), TSM (-$8.2M), CMI, ASML, VNT, JBHT, BRK.B.
- Sold out of its positions in KMX, Unilever.
- Eldred Rock Partners was a net seller of stock by $-37M.
- Eldred Rock Partners has $386M in assets under management (AUM), dropping by -3.86%.
- Central Index Key (CIK): 0001984180
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Portfolio Holdings for Eldred Rock Partners
Eldred Rock Partners holds 32 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $22M | -32% | 69k | 313.00 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.1 | $20M | -29% | 64k | 303.89 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 5.0 | $19M | +33% | 424k | 45.89 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 4.7 | $18M | -10% | 17k | 1069.86 |
|
| Cummins (CMI) | 4.6 | $18M | -10% | 35k | 510.45 |
|
| Vontier Corporation (VNT) | 4.1 | $16M | -10% | 423k | 37.18 |
|
| Bk Nova Cad (BNS) | 4.0 | $15M | -10% | 208k | 73.69 |
|
| J.B. Hunt Transport Services (JBHT) | 4.0 | $15M | -10% | 79k | 194.34 |
|
| Lam Research Corp Com New (LRCX) | 3.9 | $15M | -51% | 88k | 171.18 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.7 | $14M | -10% | 28k | 502.65 |
|
| Capital One Financial (COF) | 3.7 | $14M | -10% | 58k | 242.36 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 3.6 | $14M | +47% | 52k | 268.30 |
|
| Deere & Company (DE) | 3.4 | $13M | NEW | 28k | 465.57 |
|
| Pepsi (PEP) | 3.3 | $13M | +18% | 90k | 143.52 |
|
| Emerson Electric (EMR) | 3.3 | $13M | -10% | 96k | 132.72 |
|
| Shell Spon Ads (SHEL) | 3.1 | $12M | +40% | 165k | 73.48 |
|
| Wells Fargo & Company (WFC) | 3.1 | $12M | -11% | 126k | 93.20 |
|
| Phillips 66 (PSX) | 3.0 | $12M | -10% | 90k | 129.04 |
|
| Merck & Co (MRK) | 2.9 | $11M | -11% | 107k | 105.26 |
|
| Novartis Sponsored Adr (NVS) | 2.9 | $11M | -10% | 82k | 137.87 |
|
| Vail Resorts (MTN) | 2.8 | $11M | -11% | 81k | 132.80 |
|
| Texas Instruments Incorporated (TXN) | 2.7 | $11M | -10% | 61k | 173.49 |
|
| Icon SHS (ICLR) | 2.5 | $9.7M | -10% | 53k | 182.22 |
|
| Unilever Spon Adr New (UL) | 2.5 | $9.6M | NEW | 137k | 69.56 |
|
| Cal Maine Foods Com New (CALM) | 2.5 | $9.5M | -11% | 119k | 79.57 |
|
| Ambev Sa Sponsored Adr (ABEV) | 2.3 | $8.8M | -10% | 3.6M | 2.47 |
|
| International Bancshares Corporation (IBOC) | 2.2 | $8.5M | 128k | 66.44 |
|
|
| Novo-nordisk A S Adr (NVO) | 2.2 | $8.4M | -10% | 165k | 50.88 |
|
| Diageo Spon Adr New (DEO) | 1.6 | $6.3M | -10% | 73k | 86.27 |
|
| Pool Corporation (POOL) | 1.6 | $6.2M | NEW | 27k | 228.75 |
|
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.1 | $490k | NEW | 31k | 15.85 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $382k | 1.2k | 313.80 |
|
Past Filings by Eldred Rock Partners
SEC 13F filings are viewable for Eldred Rock Partners going back to 2023
- Eldred Rock Partners 2025 Q4 filed Jan. 16, 2026
- Eldred Rock Partners 2025 Q3 restated filed Oct. 21, 2025
- Eldred Rock Partners 2025 Q3 filed Oct. 16, 2025
- Eldred Rock Partners 2025 Q2 filed July 9, 2025
- Eldred Rock Partners 2025 Q1 filed April 9, 2025
- Eldred Rock Partners 2024 Q4 filed Jan. 16, 2025
- Eldred Rock Partners 2024 Q3 filed Oct. 4, 2024
- Eldred Rock Partners 2024 Q2 filed July 12, 2024
- Eldred Rock Partners 2024 Q1 filed April 11, 2024
- Eldred Rock Partners 2023 Q4 filed Jan. 11, 2024