Eldred Rock Partners, LLC
- SEC CIK
- 0001984180
- Latest filing
- Jul 8, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 16, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 32
- +2 vs. Q3 2025
- Portfolio value
- $385.5M
- −$15.5M (−3.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 1,218 | $382.2K | 0.1% | 00.0% | Unchanged | History |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 30,892 | $489.6K | 0.1% | +30,892 | New | History |
| POOLPool Corp | COM | 27,035 | $6.18M | 1.6% | +27,035 | New | History |
| DEODiageo PLC | SPON ADR NEW | 73,396 | $6.33M | 1.6% | −8,234−10.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 165,290 | $8.41M | 2.2% | −18,861−10.2% | Reduced | History |
| IBOCInternational Bancshares Corp | COM | 127,460 | $8.47M | 2.2% | 00.0% | Unchanged | History |
| ABEVAmbev S.A. | SPONSORED ADR | 3,560,200 | $8.79M | 2.3% | −401,846−10.1% | Reduced | History |
| CALMCal-Maine Foods Inc | COM NEW | 119,344 | $9.50M | 2.5% | −14,897−11.1% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 137,405 | $9.56M | 2.5% | +137,405 | New | History |
| ICLRIcon PLC | COM | 53,071 | $9.67M | 2.5% | −5,946−10.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 60,879 | $10.6M | 2.7% | −7,457−10.9% | Reduced | History |
| MTNVail Resorts Inc | COM | 80,674 | $10.7M | 2.8% | −10,002−11.0% | Reduced | History |
| NVSNovartis AG | ADR | 81,549 | $11.2M | 2.9% | −9,204−10.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 107,416 | $11.3M | 2.9% | −13,464−11.1% | Reduced | History |
| PSXPhillips 66 | Stock | 90,041 | $11.6M | 3.0% | −11,010−10.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 126,402 | $11.8M | 3.1% | −15,780−11.1% | Reduced | History |
| SHELShell plc | ADR | 165,047 | $12.1M | 3.1% | +47,815+40.8% | Added | History |
| EMREmerson Electric Co | Stock | 95,701 | $12.7M | 3.3% | −11,695−10.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 89,501 | $12.8M | 3.3% | +14,057+18.6% | Added | History |
| DEDeere & Co | Stock | 28,279 | $13.2M | 3.4% | +28,279 | New | History |
| ACNAccenture plc | Stock | 51,755 | $13.9M | 3.6% | +16,584+47.2% | Added | History |
| COFCapital One Financial Corp | Stock | 58,116 | $14.1M | 3.7% | −7,088−10.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 28,171 | $14.2M | 3.7% | −3,445−10.9% | Reduced | History |
| LRCXLam Research Corp | Stock | 87,617 | $15.0M | 3.9% | −93,986−51.8% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 78,531 | $15.3M | 4.0% | −9,530−10.8% | Reduced | History |
| BNSBank of Nova Scotia | COM | 207,561 | $15.3M | 4.0% | −23,443−10.1% | Reduced | History |
| VNTVontier Corp | Stock | 423,435 | $15.7M | 4.1% | −51,679−10.9% | Reduced | History |
| CMICummins Inc | Stock | 34,571 | $17.6M | 4.6% | −4,246−10.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 16,913 | $18.1M | 4.7% | −1,910−10.1% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 423,659 | $19.4M | 5.0% | +106,603+33.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 64,203 | $19.5M | 5.1% | −26,858−29.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 68,638 | $21.5M | 5.6% | −33,761−33.0% | Reduced | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.