Eldred Rock Partners as of March 31, 2026
Portfolio Holdings for Eldred Rock Partners
Eldred Rock Partners holds 31 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 5.5 | $22M | 64k | 337.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $20M | 70k | 287.56 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 4.7 | $18M | 14k | 1320.83 | |
| J.B. Hunt Transport Services (JBHT) | 4.3 | $17M | 80k | 211.90 | |
| Phillips 66 (PSX) | 4.3 | $17M | 92k | 182.18 | |
| Deere & Company (DE) | 4.1 | $16M | 29k | 563.30 | |
| Vontier Corporation (VNT) | 3.9 | $15M | 431k | 35.47 | |
| Shell Spon Ads (SHEL) | 3.9 | $15M | 164k | 93.00 | |
| Icon SHS (ICLR) | 3.8 | $15M | 135k | 110.66 | |
| Lam Research Corp Com New (LRCX) | 3.6 | $14M | 67k | 213.66 | |
| Bk Nova Cad (BNS) | 3.6 | $14M | 206k | 69.31 | |
| Pepsi (PEP) | 3.6 | $14M | 91k | 155.29 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $14M | 29k | 491.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $14M | 29k | 479.20 | |
| Cummins (CMI) | 3.4 | $14M | 25k | 538.02 | |
| Merck & Co (MRK) | 3.3 | $13M | 109k | 120.29 | |
| Emerson Electric (EMR) | 3.2 | $13M | 97k | 131.02 | |
| Novartis Sponsored Adr (NVS) | 3.1 | $12M | 81k | 152.75 | |
| Texas Instruments Incorporated (TXN) | 3.1 | $12M | 62k | 194.14 | |
| Pool Corporation (POOL) | 2.8 | $11M | 54k | 202.33 | |
| Capital One Financial (COF) | 2.7 | $11M | 59k | 182.43 | |
| Vail Resorts (MTN) | 2.7 | $11M | 82k | 128.32 | |
| Unilever Spon Adr New (UL) | 2.7 | $10M | 183k | 56.97 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.6 | $10M | 52k | 198.29 | |
| Ambev Sa Sponsored Adr (ABEV) | 2.6 | $10M | 3.5M | 2.92 | |
| Wells Fargo & Company (WFC) | 2.6 | $10M | 128k | 79.61 | |
| Cal Maine Foods Com New (CALM) | 2.5 | $9.8M | 124k | 79.15 | |
| International Bancshares Corporation (IBOC) | 2.2 | $8.6M | 128k | 67.29 | |
| Novo-nordisk A S Adr (NVO) | 1.5 | $6.0M | 164k | 36.75 | |
| Diageo Spon Adr New (DEO) | 1.4 | $5.4M | 73k | 74.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $349k | 1.2k | 286.86 |
