Eldred Rock Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$392.9M
Q ending 2026-03-31
Prior quarter
$385.5M
Q ending 2025-12-31
Change
+1.9% QoQ · +20.0% YoY
Positions
31
reported holdings
Largest positions
All 31 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Taiwan Semiconductor Manufac | TSM | Shares | $21.5M | 64K |
| Alphabet Inc | GOOGL | Shares | $20.0M | 70K |
| Asml Hldg Nv | Shares | $18.3M | 14K | |
| Hunt J B Trans Svcs Inc | JBHT | Shares | $16.9M | 80K |
| Phillips 66 | PSX | Shares | $16.7M | 92K |
| Deere & Co | DE | Shares | $16.2M | 29K |
| Vontier Corporation | VNT | Shares | $15.3M | 431K |
| Shell Plc | SHEL | Shares | $15.2M | 164K |
| Icon Plc | Shares | $14.9M | 134K | |
| Lam Research Corp | LRCX | Shares | $14.3M | 67K |
| Bank Nova Scotia B C | BNS | Shares | $14.2M | 206K |
| Pepsico Inc | PEP | Shares | $14.1M | 91K |
| Thermo Fisher Scientific Inc | TMO | Shares | $14.0M | 29K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $13.8M | 29K |
| Cummins Inc | CMI | Shares | $13.5M | 25K |
| Merck & Co Inc | MRK | Shares | $13.1M | 109K |
| Emerson Elec Co | EMR | Shares | $12.7M | 97K |
| Novartis Ag | NVS | Shares | $12.3M | 81K |
| Texas Instrs Inc | TXN | Shares | $12.0M | 62K |
| Pool Corp | POOL | Shares | $10.9M | 54K |
| Capital One Finl Corp | COF | Shares | $10.8M | 59K |
| Vail Resorts Inc | MTN | Shares | $10.5M | 82K |
| Unilever Plc | UL | Shares | $10.4M | 183K |
| Accenture Plc Ireland | Shares | $10.4M | 52K | |
| Ambev Sa | ABEV | Shares | $10.3M | 3.5M |
| Wells Fargo & Co | WFC | Shares | $10.2M | 128K |
| Cal Maine Foods Inc | CALM | Shares | $9.8M | 124K |
| International Bancshares Cor | IBOC | Shares | $8.6M | 127K |
| Novo-Nordisk A S | NVO | Shares | $6.0M | 164K |
| Diageo Plc | DEO | Shares | $5.4M | 73K |
| Alphabet Inc | GOOG | Shares | $349K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.