Eldred Rock Partners, LLC Long-Term Concentrated

Location: San Antonio, TX

CIK: 0001984180 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 8, 2026

Total Value: $393M (100.0% shares, 0.0% debt)

Holdings (31)

TSM TAIWAN SEMICONDUCTOR MANUFAC 5.5%

Value $21.5M Shares 63,631 Share Price $337.95 Est. Cost/Share $163.90 Unrealized @ Report Date +106.2%

GOOGL ALPHABET INC 5.1%

Value $20.04M Shares 69,693 Share Price $287.56 Est. Cost/Share $150.45 Unrealized @ Report Date +91.1%

ASML ASML HLDG NV 4.7%

Value $18.27M Shares 13,835 Share Price $1320.83 Est. Cost/Share $801.66 Unrealized @ Report Date +64.8%

JBHT HUNT J B TRANS SVCS INC 4.3%

Value $16.9M Shares 79,743 Share Price $211.90 Est. Cost/Share $161.67 Unrealized @ Report Date +31.1%

PSX PHILLIPS 66 4.3%

Value $16.73M Shares 91,834 Share Price $182.18 Est. Cost/Share $115.67 Unrealized @ Report Date +57.5%

DE DEERE & CO 4.1%

Value $16.18M Shares 28,720 Share Price $563.30 Est. Cost/Share $469.18 Unrealized @ Report Date +20.1%

VNT VONTIER CORPORATION 3.9%

Value $15.3M Shares 431,274 Share Price $35.47 Est. Cost/Share $39.88 Unrealized @ Report Date -11.1%

SHEL SHELL PLC 3.9%

Value $15.21M Shares 163,522 Share Price $93.00 Est. Cost/Share $70.51 Unrealized @ Report Date +31.9%

ICLR ICON PLC 3.8%

Value $14.88M Shares 134,469 Share Price $110.66 Est. Cost/Share $171.96 Unrealized @ Report Date -35.6%

LRCX LAM RESEARCH CORP 3.6%

Value $14.31M Shares 66,962 Share Price $213.66 Est. Cost/Share $78.55 Unrealized @ Report Date +172.0%

BNS BANK NOVA SCOTIA B C 3.6%

Value $14.25M Shares 205,596 Share Price $69.31 Est. Cost/Share $46.74 Unrealized @ Report Date +48.3%

PEP PEPSICO INC 3.6%

Value $14.14M Shares 91,061 Share Price $155.29 Est. Cost/Share $153.38 Unrealized @ Report Date +1.2%

TMO THERMO FISHER SCIENTIFIC INC 3.6%

Value $14.04M Shares 28,566 Share Price $491.53 Est. Cost/Share $542.58 Unrealized @ Report Date -9.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.5%

Value $13.77M Shares 28,737 Share Price $479.20 Est. Cost/Share $383.99 Unrealized @ Report Date +24.8%

CMI CUMMINS INC 3.4%

Value $13.53M Shares 25,155 Share Price $538.02 Est. Cost/Share $249.64 Unrealized @ Report Date +115.5%

MRK MERCK & CO INC 3.3%

Value $13.14M Shares 109,252 Share Price $120.29 Est. Cost/Share $96.31 Unrealized @ Report Date +24.9%

EMR EMERSON ELEC CO 3.2%

Value $12.73M Shares 97,196 Share Price $131.02 Est. Cost/Share $97.64 Unrealized @ Report Date +34.2%

NVS NOVARTIS AG 3.1%

Value $12.34M Shares 80,768 Share Price $152.75 Est. Cost/Share $108.26 Unrealized @ Report Date +41.1%

TXN TEXAS INSTRS INC 3.1%

Value $12.02M Shares 61,890 Share Price $194.14 Est. Cost/Share $162.28 Unrealized @ Report Date +19.6%

POOL POOL CORP 2.8%

Value $10.93M Shares 54,028 Share Price $202.33 Est. Cost/Share $247.59 Unrealized @ Report Date -18.3%

COF CAPITAL ONE FINL CORP 2.7%

Value $10.78M Shares 59,070 Share Price $182.43 Est. Cost/Share $185.43 Unrealized @ Report Date -1.6%

MTN VAIL RESORTS INC 2.7%

Value $10.49M Shares 81,787 Share Price $128.32 Est. Cost/Share $154.96 Unrealized @ Report Date -17.2%

UL UNILEVER PLC 2.7%

Value $10.43M Shares 183,151 Share Price $56.97 Est. Cost/Share $67.20 Unrealized @ Report Date -15.2%

ACN ACCENTURE PLC IRELAND 2.6%

Value $10.38M Shares 52,328 Share Price $198.29 Est. Cost/Share $291.67 Unrealized @ Report Date -32.0%

ABEV AMBEV SA 2.6%

Value $10.3M Shares 3,527,367 Share Price $2.92 Est. Cost/Share $2.26 Unrealized @ Report Date +29.5%

WFC WELLS FARGO & CO 2.6%

Value $10.18M Shares 127,868 Share Price $79.61 Est. Cost/Share $59.62 Unrealized @ Report Date +33.5%

CALM CAL MAINE FOODS INC 2.5%

Value $9.812M Shares 123,967 Share Price $79.15 Est. Cost/Share $55.57 Unrealized @ Report Date +42.4%

IBOC INTERNATIONAL BANCSHARES COR 2.2%

Value $8.577M Shares 127,460 Share Price $67.29 Est. Cost/Share $50.58 Unrealized @ Report Date +33.0%

NVO NOVO-NORDISK A S 1.5%

Value $6.021M Shares 163,850 Share Price $36.75 Est. Cost/Share $90.69 Unrealized @ Report Date -59.5%

DEO DIAGEO PLC 1.4%

Value $5.413M Shares 72,709 Share Price $74.45 Est. Cost/Share $125.96 Unrealized @ Report Date -40.9%

GOOG ALPHABET INC 0.1%

Value $349K Shares 1,218 Share Price $286.86 Est. Cost/Share $164.85 Unrealized @ Report Date +74.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	63,631	$21.5M	5.5%	$337.95	$163.90	+106.2%	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	69,693	$20.04M	5.1%	$287.56	$150.45	+91.1%	CAP STK CL A	02079K305
ASML	ASML HLDG NV	13,835	$18.27M	4.7%	$1320.83	$801.66	+64.8%	N Y REGISTRY SHS	N07059210
JBHT	HUNT J B TRANS SVCS INC	79,743	$16.9M	4.3%	$211.90	$161.67	+31.1%	COM	445658107
PSX	PHILLIPS 66	91,834	$16.73M	4.3%	$182.18	$115.67	+57.5%	COM	718546104
DE	DEERE & CO	28,720	$16.18M	4.1%	$563.30	$469.18	+20.1%	COM	244199105
VNT	VONTIER CORPORATION	431,274	$15.3M	3.9%	$35.47	$39.88	-11.1%	COM	928881101
SHEL	SHELL PLC	163,522	$15.21M	3.9%	$93.00	$70.51	+31.9%	SPON ADS	780259305
ICLR	ICON PLC	134,469	$14.88M	3.8%	$110.66	$171.96	-35.6%	SHS	G4705A100
LRCX	LAM RESEARCH CORP	66,962	$14.31M	3.6%	$213.66	$78.55	+172.0%	COM NEW	512807306
BNS	BANK NOVA SCOTIA B C	205,596	$14.25M	3.6%	$69.31	$46.74	+48.3%	COM	064149107
PEP	PEPSICO INC	91,061	$14.14M	3.6%	$155.29	$153.38	+1.2%	COM	713448108
TMO	THERMO FISHER SCIENTIFIC INC	28,566	$14.04M	3.6%	$491.53	$542.58	-9.4%	COM	883556102
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,737	$13.77M	3.5%	$479.20	$383.99	+24.8%	CL B NEW	084670702
CMI	CUMMINS INC	25,155	$13.53M	3.4%	$538.02	$249.64	+115.5%	COM	231021106
MRK	MERCK & CO INC	109,252	$13.14M	3.3%	$120.29	$96.31	+24.9%	COM	58933Y105
EMR	EMERSON ELEC CO	97,196	$12.73M	3.2%	$131.02	$97.64	+34.2%	COM	291011104
NVS	NOVARTIS AG	80,768	$12.34M	3.1%	$152.75	$108.26	+41.1%	SPONSORED ADR	66987V109
TXN	TEXAS INSTRS INC	61,890	$12.02M	3.1%	$194.14	$162.28	+19.6%	COM	882508104
POOL	POOL CORP	54,028	$10.93M	2.8%	$202.33	$247.59	-18.3%	COM	73278L105
COF	CAPITAL ONE FINL CORP	59,070	$10.78M	2.7%	$182.43	$185.43	-1.6%	COM	14040H105
MTN	VAIL RESORTS INC	81,787	$10.49M	2.7%	$128.32	$154.96	-17.2%	COM	91879Q109
UL	UNILEVER PLC	183,151	$10.43M	2.7%	$56.97	$67.20	-15.2%	SPON ADR NEW	904767803
ACN	ACCENTURE PLC IRELAND	52,328	$10.38M	2.6%	$198.29	$291.67	-32.0%	SHS CLASS A	G1151C101
ABEV	AMBEV SA	3,527,367	$10.3M	2.6%	$2.92	$2.26	+29.5%	SPONSORED ADR	02319V103
WFC	WELLS FARGO & CO	127,868	$10.18M	2.6%	$79.61	$59.62	+33.5%	COM	949746101
CALM	CAL MAINE FOODS INC	123,967	$9.812M	2.5%	$79.15	$55.57	+42.4%	COM NEW	128030202
IBOC	INTERNATIONAL BANCSHARES COR	127,460	$8.577M	2.2%	$67.29	$50.58	+33.0%	COM	459044103
NVO	NOVO-NORDISK A S	163,850	$6.021M	1.5%	$36.75	$90.69	-59.5%	ADR	670100205
DEO	DIAGEO PLC	72,709	$5.413M	1.4%	$74.45	$125.96	-40.9%	SPON ADR NEW	25243Q205
GOOG	ALPHABET INC	1,218	$349K	0.1%	$286.86	$164.85	+74.0%	CAP STK CL C	02079K107