Eldred Rock Partners as of Dec. 31, 2025
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 | 69k | 313.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.1 | $20M | 64k | 303.89 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 5.0 | $19M | 424k | 45.89 | |
| Asml Holding N V N Y Registry Shs (ASML) | 4.7 | $18M | 17k | 1069.86 | |
| Cummins (CMI) | 4.6 | $18M | 35k | 510.45 | |
| Vontier Corporation (VNT) | 4.1 | $16M | 423k | 37.18 | |
| Bk Nova Cad (BNS) | 4.0 | $15M | 208k | 73.69 | |
| J.B. Hunt Transport Services (JBHT) | 4.0 | $15M | 79k | 194.34 | |
| Lam Research Corp Com New (LRCX) | 3.9 | $15M | 88k | 171.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.7 | $14M | 28k | 502.65 | |
| Capital One Financial (COF) | 3.7 | $14M | 58k | 242.36 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.6 | $14M | 52k | 268.30 | |
| Deere & Company (DE) | 3.4 | $13M | 28k | 465.57 | |
| Pepsi (PEP) | 3.3 | $13M | 90k | 143.52 | |
| Emerson Electric (EMR) | 3.3 | $13M | 96k | 132.72 | |
| Shell Spon Ads (SHEL) | 3.1 | $12M | 165k | 73.48 | |
| Wells Fargo & Company (WFC) | 3.1 | $12M | 126k | 93.20 | |
| Phillips 66 (PSX) | 3.0 | $12M | 90k | 129.04 | |
| Merck & Co (MRK) | 2.9 | $11M | 107k | 105.26 | |
| Novartis Sponsored Adr (NVS) | 2.9 | $11M | 82k | 137.87 | |
| Vail Resorts (MTN) | 2.8 | $11M | 81k | 132.80 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $11M | 61k | 173.49 | |
| Icon SHS (ICLR) | 2.5 | $9.7M | 53k | 182.22 | |
| Unilever Spon Adr New (UL) | 2.5 | $9.6M | 137k | 69.56 | |
| Cal Maine Foods Com New (CALM) | 2.5 | $9.5M | 119k | 79.57 | |
| Ambev Sa Sponsored Adr (ABEV) | 2.3 | $8.8M | 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 | 165k | 50.88 | |
| Diageo Spon Adr New (DEO) | 1.6 | $6.3M | 73k | 86.27 | |
| Pool Corporation (POOL) | 1.6 | $6.2M | 27k | 228.75 | |
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.1 | $490k | 31k | 15.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $382k | 1.2k | 313.80 |
