13F HOLDINGS REPORT
Eldred Rock Partners, LLC
Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0001984180-26-000002
Total Value
$385.5M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 68,638 | $21.5M | 5.57% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 64,203 | $19.5M | 5.06% |
| 3 | BROOKFIELD CORP | 11271J107 | 423,659 | $19.4M | 5.04% |
| 4 | ASML HOLDING N V | ASMLF | 16,913 | $18.1M | 4.69% |
| 5 | CUMMINS INC | CMI | 34,571 | $17.6M | 4.58% |
| 6 | VONTIER CORPORATION | VNT | 423,435 | $15.7M | 4.08% |
| 7 | BANK NOVA SCOTIA HALIFAX | 064149107 | 207,561 | $15.3M | 3.97% |
| 8 | HUNT J B TRANS SVCS INC | 445658107 | 78,531 | $15.3M | 3.96% |
| 9 | LAM RESEARCH CORP | LRCX | 87,617 | $15.0M | 3.89% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,171 | $14.2M | 3.67% |
| 11 | CAPITAL ONE FINL CORP | 14040H105 | 58,116 | $14.1M | 3.65% |
| 12 | ACCENTURE PLC IRELAND | ACN | 51,755 | $13.9M | 3.60% |
| 13 | DEERE & CO | DE | 28,279 | $13.2M | 3.42% |
| 14 | PEPSICO INC | PEP | 89,501 | $12.8M | 3.33% |
| 15 | EMERSON ELEC CO | EMR | 95,701 | $12.7M | 3.30% |
| 16 | SHELL PLC | RYDAF | 165,047 | $12.1M | 3.15% |
| 17 | WELLS FARGO CO NEW | 949746101 | 126,402 | $11.8M | 3.06% |
| 18 | PHILLIPS 66 | PSX | 90,041 | $11.6M | 3.01% |
| 19 | MERCK & CO INC | MRK | 107,416 | $11.3M | 2.93% |
| 20 | NOVARTIS AG | NVSEF | 81,549 | $11.2M | 2.92% |
| 21 | VAIL RESORTS INC | MTN | 80,674 | $10.7M | 2.78% |
| 22 | TEXAS INSTRS INC | 882508104 | 60,879 | $10.6M | 2.74% |
| 23 | ICON PLC | ICLR | 53,071 | $9.7M | 2.51% |
| 24 | UNILEVER PLC | UNLYF | 137,405 | $9.6M | 2.48% |
| 25 | CAL MAINE FOODS INC | CALM | 119,344 | $9.5M | 2.46% |
| 26 | AMBEV SA | ABEV | 3,560,200 | $8.8M | 2.28% |
| 27 | INTERNATIONAL BANCSHARES COR | INTR | 127,460 | $8.5M | 2.20% |
| 28 | NOVO-NORDISK A S | NONOF | 165,290 | $8.4M | 2.18% |
| 29 | DIAGEO PLC | DGEAF | 73,396 | $6.3M | 1.64% |
| 30 | POOL CORP | POOL | 27,035 | $6.2M | 1.60% |
| 31 | MAGNUM ICE CREAM CO NV | MICC | 30,892 | $489,638 | 0.13% |
| 32 | ALPHABET INC | GOOG | 1,218 | $382,208 | 0.10% |