Eldred Rock Partners, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Alphabet Inc. | $21.48M | 5.6% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $19.51M | 5.1% |
| BROOKFIELD CORP | $19.44M | 5.0% |
| ASML HOLDING N V | $18.09M | 4.7% |
| CUMMINS INC | $17.65M | 4.6% |
| VONTIER CORP | $15.74M | 4.1% |
| BANK NOVA SCOTIA HALIFAX | $15.30M | 4.0% |
| HUNT J B TRANSPORT SERVICES INC | $15.26M | 4.0% |
| LAM RESEARCH CORP | $15.00M | 3.9% |
| Warren E. Buffett | $14.16M | 3.7% |
| CAPITAL ONE FINANCIAL CORP | $14.08M | 3.7% |
| Accenture plc | $13.89M | 3.6% |
| DEERE & CO | $13.17M | 3.4% |
| PEPSICO INC | $12.85M | 3.3% |
| EMERSON ELECTRIC CO | $12.70M | 3.3% |
| SHELL PLC | $12.13M | 3.1% |
| WELLS FARGO & COMPANY/MN | $11.78M | 3.1% |
| Phillips 66 | $11.62M | 3.0% |
| Merck & Co., Inc. | $11.31M | 2.9% |
| NOVARTIS AG | $11.24M | 2.9% |
| VAIL RESORTS INC | $10.71M | 2.8% |
| TEXAS INSTRUMENTS INC | $10.56M | 2.7% |
| ICON plc | $9.67M | 2.5% |
| UNILEVER PLC | $9.56M | 2.5% |
| Cal-Maine Foods Inc | $9.50M | 2.5% |
| AMBEV S.A.ABEV | $8.79M | 2.3% |
| International Bancshares Corporation | $8.47M | 2.2% |
| NOVO-NORDISK A S | $8.41M | 2.2% |
| DIAGEO PLC | $6.33M | 1.6% |
| POOL CORP | $6.18M | 1.6% |
| MAGNUM ICE CREAM CO NV | $489.6K | 0.1% |
| Alphabet Inc. | $382.2K | 0.1% |