Eldred Rock Partners, LLC
31 holdingsFiling period: 2026-03-31Current AUM: $439.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 63.6K | $21.5M | $25.7M | 5.85% | -572 | 2026-03-31 |
| 2 | GOOGL | ALPHABET INC | 69.7K | $20.0M | $24.8M | 5.65% | +1.1K | 2026-03-31 |
| 3 | — | ASML HLDG NV | 13.8K | $18.3M | $18.3M | 4.16% | -3,078 | 2026-03-31 |
| 4 | JBHT | HUNT J B TRANS SVCS INC | 79.7K | $16.9M | $21.7M | 4.93% | +1.2K | 2026-03-31 |
| 5 | PSX | PHILLIPS 66 | 91.8K | $16.7M | $19.4M | 4.42% | +1.8K | 2026-03-31 |
| 6 | DE | DEERE & CO | 28.7K | $16.2M | $17.0M | 3.87% | +441 | 2026-03-31 |
| 7 | VNT | VONTIER CORPORATION | 431.3K | $15.3M | $13.9M | 3.15% | +7.8K | 2026-03-31 |
| 8 | SHEL | SHELL PLC | 163.5K | $15.2M | $15.0M | 3.42% | -1,525 | 2026-03-31 |
| 9 | — | ICON PLC | 134.5K | $14.9M | $14.9M | 3.39% | +81.4K | 2026-03-31 |
| 10 | LRCX | LAM RESEARCH CORP | 67.0K | $14.3M | $19.6M | 4.46% | -20,655 | 2026-03-31 |
| 11 | BNS | BANK NOVA SCOTIA B C | 205.6K | $14.2M | $18.0M | 4.11% | -1,965 | 2026-03-31 |
| 12 | PEP | PEPSICO INC | 91.1K | $14.1M | $12.7M | 2.89% | +1.6K | 2026-03-31 |
| 13 | TMO | THERMO FISHER SCIENTIFIC INC | 28.6K | $14.0M | $16.4M | 3.73% | -- | 2026-03-31 |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 28.7K | $13.8M | $13.8M | 3.13% | +566 | 2026-03-31 |
| 15 | CMI | CUMMINS INC | 25.2K | $13.5M | $16.0M | 3.63% | -9,416 | 2026-03-31 |
| 16 | MRK | MERCK & CO INC | 109.3K | $13.1M | $14.2M | 3.24% | +1.8K | 2026-03-31 |
| 17 | EMR | EMERSON ELEC CO | 97.2K | $12.7M | $14.6M | 3.31% | +1.5K | 2026-03-31 |
| 18 | NVS | NOVARTIS AG | 80.8K | $12.3M | $12.6M | 2.87% | -781 | 2026-03-31 |
| 19 | TXN | TEXAS INSTRS INC | 61.9K | $12.0M | $17.1M | 3.88% | +1.0K | 2026-03-31 |
| 20 | POOL | POOL CORP | 54.0K | $10.9M | $10.0M | 2.28% | +27.0K | 2026-03-31 |
| 21 | COF | CAPITAL ONE FINL CORP | 59.1K | $10.8M | $12.3M | 2.81% | +954 | 2026-03-31 |
| 22 | MTN | VAIL RESORTS INC | 81.8K | $10.5M | $12.2M | 2.78% | +1.1K | 2026-03-31 |
| 23 | UL | UNILEVER PLC | 183.2K | $10.4M | $11.6M | 2.64% | +45.7K | 2026-03-31 |
| 24 | — | ACCENTURE PLC IRELAND | 52.3K | $10.4M | $10.4M | 2.36% | +573 | 2026-03-31 |
| 25 | ABEV | AMBEV SA | 3.53M | $10.3M | $11.0M | 2.50% | -32,833 | 2026-03-31 |
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