Institutions / Eldred Rock Partners, LLC

Eldred Rock Partners, LLC

CIK 1984180 · Institution · as of Dec 31, 2025
Portfolio value
$385.46M
Positions
32
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 32 →
CompanyClassValueShares% of portfolio
Alphabet Inc.$21.48M68,6385.6%
Taiwan Semiconductor Manufacturing Co LtdTSMADR$19.51M64,2035.1%
Brookfield Corp$19.44M423,6595.0%
Asml Holding N V$18.09M16,9134.7%
Cummins Inc$17.65M34,5714.6%
Vontier Corp$15.74M423,4354.1%
Bank Nova Scotia Halifax$15.30M207,5614.0%
Hunt J B Transport Services Inc$15.26M78,5314.0%
Lam Research Corp$15.00M87,6173.9%
Warren E. Buffett$14.16M28,1713.7%
Capital One Financial Corp$14.08M58,1163.7%
Accenture plc$13.89M51,7553.6%
Deere & Co$13.17M28,2793.4%
Pepsico Inc$12.85M89,5013.3%
Emerson Electric Co$12.70M95,7013.3%
Shell PLC$12.13M165,0473.1%
Wells Fargo & COMPANY/MN$11.78M126,4023.1%
Phillips 66$11.62M90,0413.0%
Merck & Co., Inc.$11.31M107,4162.9%
Novartis AG$11.24M81,5492.9%
Vail Resorts Inc$10.71M80,6742.8%
Texas Instruments Inc$10.56M60,8792.7%
ICON plc$9.67M53,0712.5%
Unilever PLC$9.56M137,4052.5%
Cal-Maine Foods Inc$9.50M119,3442.5%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.