Eldred Rock Partners, LLC Long-Term Concentrated

Location: San Antonio, TX

CIK: 0001984180 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 16, 2026

Total Value: $385M (100.0% shares, 0.0% debt)

Holdings (32)

GOOGL ALPHABET INC 5.6%

Value $21.48M Shares 68,638 Est. Cost $147.93 Unrealized +93.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.1%

Value $19.51M Shares 64,203 Est. Cost $156.56 Unrealized —

BN BROOKFIELD CORP 5.0%

Value $19.44M Shares 423,659 Est. Cost $31.24 Unrealized +45.8%

ASML ASML HOLDING N V 4.7%

Value $18.09M Shares 16,913 Est. Cost $810.86 Unrealized —

CMI CUMMINS INC 4.6%

Value $17.65M Shares 34,571 Est. Cost $249.64 Unrealized +86.8%

VNT VONTIER CORPORATION 4.1%

Value $15.74M Shares 423,435 Est. Cost $39.90 Unrealized -4.1%

BNS BANK NOVA SCOTIA HALIFAX 4.0%

Value $15.3M Shares 207,561 Est. Cost $46.74 Unrealized +45.4%

JBHT HUNT J B TRANS SVCS INC 4.0%

Value $15.26M Shares 78,531 Est. Cost $160.88 Unrealized +6.6%

LRCX LAM RESEARCH CORP 3.9%

Value $15M Shares 87,617 Est. Cost $78.55 Unrealized +97.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.7%

Value $14.16M Shares 28,171 Est. Cost $381.85 Unrealized +30.3%

COF CAPITAL ONE FINL CORP 3.7%

Value $14.08M Shares 58,116 Est. Cost $185.05 Unrealized +20.1%

ACN ACCENTURE PLC IRELAND 3.6%

Value $13.89M Shares 51,755 Est. Cost $292.32 Unrealized -13.1%

DE DEERE & CO 3.4%

Value $13.17M Shares 28,279 Est. Cost $467.69 Unrealized 0.0%

PEP PEPSICO INC 3.3%

Value $12.85M Shares 89,501 Est. Cost $153.34 Unrealized -4.8%

EMR EMERSON ELEC CO 3.3%

Value $12.7M Shares 95,701 Est. Cost $96.92 Unrealized +36.6%

SHEL SHELL PLC 3.1%

Value $12.13M Shares 165,047 Est. Cost $70.17 Unrealized —

WFC WELLS FARGO CO NEW 3.1%

Value $11.78M Shares 126,402 Est. Cost $59.32 Unrealized +46.0%

PSX PHILLIPS 66 3.0%

Value $11.62M Shares 90,041 Est. Cost $114.85 Unrealized +16.7%

MRK MERCK & CO INC 2.9%

Value $11.31M Shares 107,416 Est. Cost $95.98 Unrealized -2.9%

NVS NOVARTIS AG 2.9%

Value $11.24M Shares 81,549 Est. Cost $112.21 Unrealized —

MTN VAIL RESORTS INC 2.8%

Value $10.71M Shares 80,674 Est. Cost $155.21 Unrealized -5.2%

TXN TEXAS INSTRS INC 2.7%

Value $10.56M Shares 60,879 Est. Cost $161.62 Unrealized +5.6%

ICLR ICON PLC 2.5%

Value $9.671M Shares 53,071 Est. Cost $226.31 Unrealized -21.3%

UL UNILEVER PLC 2.5%

Value $9.558M Shares 137,405 Est. Cost $69.56 Unrealized —

CALM CAL MAINE FOODS INC 2.5%

Value $9.496M Shares 119,344 Est. Cost $54.54 Unrealized +58.8%

ABEV AMBEV SA 2.3%

Value $8.794M Shares 3,560,200 Est. Cost $2.36 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 2.2%

Value $8.468M Shares 127,460 Est. Cost $50.58 Unrealized +32.5%

NVO NOVO-NORDISK A S 2.2%

Value $8.41M Shares 165,290 Est. Cost $89.69 Unrealized —

DEO DIAGEO PLC 1.6%

Value $6.332M Shares 73,396 Est. Cost $123.87 Unrealized —

POOL POOL CORP 1.6%

Value $6.184M Shares 27,035 Est. Cost $259.46 Unrealized 0.0%

MICC MAGNUM ICE CREAM CO NV 0.1%

Value $490K Shares 30,892 Est. Cost $15.68 Unrealized 0.0%

GOOG ALPHABET INC 0.1%

Value $382K Shares 1,218 Est. Cost $164.85 Unrealized +73.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	68,638	$21.48M	5.6%	$147.93	+93.1%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	64,203	$19.51M	5.1%	$156.56	—	SPONSORED ADS	874039100
BN	BROOKFIELD CORP	423,659	$19.44M	5.0%	$31.24	+45.8%	CL A LTD VT SH	11271J107
ASML	ASML HOLDING N V	16,913	$18.09M	4.7%	$810.86	—	N Y REGISTRY SHS	N07059210
CMI	CUMMINS INC	34,571	$17.65M	4.6%	$249.64	+86.8%	COM	231021106
VNT	VONTIER CORPORATION	423,435	$15.74M	4.1%	$39.90	-4.1%	COM	928881101
BNS	BANK NOVA SCOTIA HALIFAX	207,561	$15.3M	4.0%	$46.74	+45.4%	COM	064149107
JBHT	HUNT J B TRANS SVCS INC	78,531	$15.26M	4.0%	$160.88	+6.6%	COM	445658107
LRCX	LAM RESEARCH CORP	87,617	$15M	3.9%	$78.55	+97.8%	COM NEW	512807306
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,171	$14.16M	3.7%	$381.85	+30.3%	CL B NEW	084670702
COF	CAPITAL ONE FINL CORP	58,116	$14.08M	3.7%	$185.05	+20.1%	COM	14040H105
ACN	ACCENTURE PLC IRELAND	51,755	$13.89M	3.6%	$292.32	-13.1%	SHS CLASS A	G1151C101
DE	DEERE & CO	28,279	$13.17M	3.4%	$467.69	0.0%	COM	244199105
PEP	PEPSICO INC	89,501	$12.85M	3.3%	$153.34	-4.8%	COM	713448108
EMR	EMERSON ELEC CO	95,701	$12.7M	3.3%	$96.92	+36.6%	COM	291011104
SHEL	SHELL PLC	165,047	$12.13M	3.1%	$70.17	—	SPON ADS	780259305
WFC	WELLS FARGO CO NEW	126,402	$11.78M	3.1%	$59.32	+46.0%	COM	949746101
PSX	PHILLIPS 66	90,041	$11.62M	3.0%	$114.85	+16.7%	COM	718546104
MRK	MERCK & CO INC	107,416	$11.31M	2.9%	$95.98	-2.9%	COM	58933Y105
NVS	NOVARTIS AG	81,549	$11.24M	2.9%	$112.21	—	SPONSORED ADR	66987V109
MTN	VAIL RESORTS INC	80,674	$10.71M	2.8%	$155.21	-5.2%	COM	91879Q109
TXN	TEXAS INSTRS INC	60,879	$10.56M	2.7%	$161.62	+5.6%	COM	882508104
ICLR	ICON PLC	53,071	$9.671M	2.5%	$226.31	-21.3%	SHS	G4705A100
UL	UNILEVER PLC	137,405	$9.558M	2.5%	$69.56	—	SPON ADR NEW	904767803
CALM	CAL MAINE FOODS INC	119,344	$9.496M	2.5%	$54.54	+58.8%	COM NEW	128030202
ABEV	AMBEV SA	3,560,200	$8.794M	2.3%	$2.36	—	SPONSORED ADR	02319V103
IBOC	INTERNATIONAL BANCSHARES COR	127,460	$8.468M	2.2%	$50.58	+32.5%	COM	459044103
NVO	NOVO-NORDISK A S	165,290	$8.41M	2.2%	$89.69	—	ADR	670100205
DEO	DIAGEO PLC	73,396	$6.332M	1.6%	$123.87	—	SPON ADR NEW	25243Q205
POOL	POOL CORP	27,035	$6.184M	1.6%	$259.46	0.0%	COM	73278L105
MICC	MAGNUM ICE CREAM CO NV	30,892	$490K	0.1%	$15.68	0.0%	ORD SHS	N5505D105
GOOG	ALPHABET INC	1,218	$382K	0.1%	$164.85	+73.7%	CAP STK CL C	02079K107