Eldred Rock Partners, LLC
Holdings as of 2026-06-30, filed 2026-07-08
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 8 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
29
Value reported by manager
$465.1M
Sum of our stored positions
$465.1M
should match the line above
Disclosure lag
8 d
quarter end to filing
Top 5 concentration
29.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
29 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| LAM RESEARCH CORP | COM NEW | $30.9M | 71,251 | — | 512807306 |
| ASML HLDG NV | N Y REGISTRY SHS | $27.5M | 13,812 | — | N07059210 |
| ALPHABET INC | CAP STK CL A | $26.5M | 74,290 | — | 02079K305 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $26.2M | 54,902 | — | 874039100 |
| HUNT J B TRANS SVCS INC | COM | $24.6M | 84,910 | — | 445658107 |
| ICON PUB LTD CO | SHS | $23.3M | 134,248 | — | G4705A100 |
| TEXAS INSTRS INC | COM | $19.6M | 65,899 | — | 882508104 |
| DEERE & CO | COM | $19.4M | 30,586 | — | 244199105 |
| CUMMINS INC | COM | $19.1M | 26,782 | — | 231021106 |
| POOL CORP | COM | $19M | 88,552 | — | 73278L105 |
| BANK NOVA SCOTIA B C | COM | $17.8M | 205,242 | — | 064149107 |
| PHILLIPS 66 | COM | $16.5M | 97,837 | — | 718546104 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $15.3M | 30,663 | — | 084670702 |
| THERMO FISHER SCIENTIFIC INC | COM | $15.3M | 30,420 | — | 883556102 |
| MERCK & CO INC | COM | $15M | 116,413 | — | 58933Y105 |
| EMERSON ELEC CO | COM | $14.8M | 103,551 | — | 291011104 |
| VONTIER CORPORATION | COM | $13.3M | 459,406 | — | 928881101 |
| PEPSICO INC | COM | $13.1M | 97,005 | — | 713448108 |
| SHELL PLC | SPON ADS | $12.7M | 163,231 | — | 780259305 |
| NOVARTIS AG | SPONSORED ADR | $12.6M | 80,627 | — | 66987V109 |
| CAPITAL ONE FINL CORP | COM | $12.6M | 62,921 | — | 14040H105 |
| VAIL RESORTS INC | COM | $11.9M | 87,702 | — | 91879Q109 |
| WELLS FARGO & CO | COM | $11.3M | 136,226 | — | 949746101 |
| UNILEVER PLC | SPON ADR NEW | $11M | 182,828 | — | 904767803 |
| CAL MAINE FOODS INC | COM NEW | $10.7M | 132,449 | — | 128030202 |
| INTERNATIONAL BANCSHARES COR | COM | $9.7M | 127,460 | — | 459044103 |
| NOVO-NORDISK A S | ADR | $7.8M | 163,661 | — | 670100205 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $7M | 56,080 | — | G1151C101 |
| ALPHABET INC | CAP STK CL C | $430.4K | 1,218 | — | 02079K107 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-08