← Every investor
Eldred Rock Partners, LLC Portfolio
$450.6M across 29 positions as of 2026-09-30, with 50% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| GOOGLAlphabet Inc | $25.8M | 5.7% | 74,950 |
| ASML HLDG NV | $25.3M | 5.6% | 13,973 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $25.2M | 5.6% | 55,321 |
| PSXPhillips 66 | $25.2M | 5.6% | 98,647 |
| LRCXLam Research Corp | $23.5M | 5.2% | 71,685 |
| ICON PUB LTD CO | $23M | 5.1% | 135,223 |
| DEDeere & Co | $20.7M | 4.6% | 30,854 |
| TMOThermo Fisher Scientific Inc | $20.7M | 4.6% | 30,676 |
| JBHTJ B Hunt Transport Services Inc | $19.2M | 4.3% | 85,567 |
| BNSBank of Nova Scotia | $18.8M | 4.2% | 206,843 |
| TXNTexas Instruments Inc | $18.6M | 4.1% | 66,326 |
| MRKMerck & Co Inc | $17.1M | 3.8% | 117,403 |
| EMREmerson Electric Co | $16.2M | 3.6% | 104,408 |
| SHELShell PLC | $15.6M | 3.5% | 164,472 |
| BRK.BBerkshire Hathaway Inc | $15.4M | 3.4% | 30,915 |
| CMICummins Inc | $13.9M | 3.1% | 27,005 |
| VNTVontier Corp | $13.9M | 3.1% | 441,283 |
| COFCapital One Financial Corp | $12.2M | 2.7% | 63,439 |
| POOLPool Corp | $12.2M | 2.7% | 75,576 |
| NVSNovartis AG | $11.6M | 2.6% | 81,260 |
| ULUnilever PLC | $11.2M | 2.5% | 184,221 |
| WFCWells Fargo & Co | $11M | 2.4% | 137,433 |
| ACCENTURE PLC IRELAND | $10.4M | 2.3% | 56,458 |
| PEPPepsiCo Inc | $10.2M | 2.3% | 80,677 |
| MTNVail Resorts Inc | $9.7M | 2.1% | 70,516 |
| INTERNATIONAL BANCSHARES COR | $8.7M | 1.9% | 127,460 |
| CAL MAINE FOODS INC | $8.6M | 1.9% | 126,065 |
| NVONovo Nordisk A/S | $6.3M | 1.4% | 164,867 |
| GOOGAlphabet Inc | $415K | 0.1% | 1,218 |
Quarter ending 2026-09-30.
Follow Eldred Rock Partners, LLC by email
Eldred Rock Partners, LLC's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.