Eldred Rock Partners, LLC
Eldred Rock Partners, LLC reported 29 holdings worth US$451M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 13, 2026
Eldred Rock Partners, LLC reported 29 holdings worth US$451M as of Sep 30, 2026. Largest: Alphabet Inc (google) Class C, Asml Holding Nv and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Oct 13, 2026 (Form 13F).
- Holdings
- 29
- Value as reported
- US$451M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 76,168 | US$26.2M | 5.8% |
| Asml Holding Nv | 13,973 | US$25.3M | 5.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 55,321 | US$25.2M | 5.6% |
| Phillips 66 | 98,647 | US$25.2M | 5.6% |
| Lam Research Corporation | 71,685 | US$23.5M | 5.2% |
| Deere & Company | 30,854 | US$20.7M | 4.6% |
| Thermo Fisher Scientific Inc | 30,676 | US$20.7M | 4.6% |
| J.b. Hunt Transport Services, Inc. | 85,567 | US$19.2M | 4.3% |
| Bank Of Nova Scotia | 207K | US$18.8M | 4.2% |
| Texas Instruments Incorporated | 66,326 | US$18.6M | 4.1% |
| Merck & Company, Inc. | 117K | US$17.1M | 3.8% |
| Emerson Electric Company | 104K | US$16.2M | 3.6% |
| Shell Plc | 164K | US$15.6M | 3.5% |
| Berkshire Hathaway Inc. | 30,915 | US$15.4M | 3.4% |
| Cummins Inc. | 27,005 | US$13.9M | 3.1% |
| Vontier Corporation | 441K | US$13.9M | 3.1% |
| Capital One Financial Corporation | 63,439 | US$12.2M | 2.7% |
| Pool Corporation | 75,576 | US$12.2M | 2.7% |
| Novartis Ag | 81,260 | US$11.6M | 2.6% |
| Unilever Plc | 184K | US$11.2M | 2.5% |
| Wells Fargo & Company | 137K | US$11M | 2.4% |
| Pepsico, Inc. | 80,677 | US$10.2M | 2.3% |
| Vail Resorts, Inc. | 70,516 | US$9.67M | 2.1% |
| International Bancshares Corporation | 127K | US$8.73M | 1.9% |
| Cal-maine Foods, Inc. | 126K | US$8.58M | 1.9% |
| Novo Nordisk A/s Class B | 165K | US$6.25M | 1.4% |
Source
View original at SEC
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