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Eldred Rock Partners, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $450,595,568
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $25,788,796
- ASML HLDG NV · N Y REGISTRY SHS · N07059210 · shares: $25,314,465
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $25,236,887
- PHILLIPS 66 · COM · 718546104 · shares: $25,185,566
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $23,549,239
- ICON PUB LTD CO · SHS · G4705A100 · shares: $22,986,558
- DEERE & CO · COM · 244199105 · shares: $20,720,004
- THERMO FISHER SCIENTIFIC INC · COM · 883556102 · shares: $20,707,834
- HUNT J B TRANS SVCS INC · COM · 445658107 · shares: $19,171,286
- BANK NOVA SCOTIA B C · COM · 064149107 · shares: $18,789,618
Reported holdings
29 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 74,950 shares | $25,788,796 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 13,973 shares | $25,314,465 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 55,321 shares | $25,236,887 |
| PHILLIPS 66 | COM | 718546104 | — | 98,647 shares | $25,185,566 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 71,685 shares | $23,549,239 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 135,223 shares | $22,986,558 |
| DEERE & CO | COM | 244199105 | — | 30,854 shares | $20,720,004 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 30,676 shares | $20,707,834 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 85,567 shares | $19,171,286 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 206,843 shares | $18,789,618 |
| TEXAS INSTRS INC | COM | 882508104 | — | 66,326 shares | $18,577,249 |
| MERCK & CO INC | COM | 58933Y105 | — | 117,403 shares | $17,059,830 |
| EMERSON ELEC CO | COM | 291011104 | — | 104,408 shares | $16,193,681 |
| SHELL PLC | SPON ADS | 780259305 | — | 164,472 shares | $15,633,064 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 30,915 shares | $15,394,124 |
| CUMMINS INC | COM | 231021106 | — | 27,005 shares | $13,949,973 |
| VONTIER CORPORATION | COM | 928881101 | — | 441,283 shares | $13,856,286 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 63,439 shares | $12,248,168 |
| POOL CORP | COM | 73278L105 | — | 75,576 shares | $12,233,487 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 81,260 shares | $11,585,238 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 184,221 shares | $11,187,741 |
| WELLS FARGO & CO | COM | 949746101 | — | 137,433 shares | $11,001,512 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 56,458 shares | $10,352,703 |
| PEPSICO INC | COM | 713448108 | — | 80,677 shares | $10,223,389 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 70,516 shares | $9,673,384 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 127,460 shares | $8,730,373 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 126,065 shares | $8,579,984 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 164,867 shares | $6,250,108 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,218 shares | $415,021 |