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 Est. Cost $156.56 Unrealized —

GOOGL ALPHABET INC 5.1%

Value $20.04M Shares 69,693 Est. Cost $150.59 Unrealized +114.7%

ASML ASML HLDG NV 4.7%

Value $18.27M Shares 13,835 Est. Cost $810.86 Unrealized —

JBHT HUNT J B TRANS SVCS INC 4.3%

Value $16.9M Shares 79,743 Est. Cost $161.69 Unrealized +32.3%

PSX PHILLIPS 66 4.3%

Value $16.73M Shares 91,834 Est. Cost $115.48 Unrealized +27.4%

DE DEERE & CO 4.1%

Value $16.18M Shares 28,720 Est. Cost $468.98 Unrealized +17.6%

VNT VONTIER CORPORATION 3.9%

Value $15.3M Shares 431,274 Est. Cost $39.89 Unrealized -1.6%

SHEL SHELL PLC 3.9%

Value $15.21M Shares 163,522 Est. Cost $70.17 Unrealized —

ICLR ICON PLC 3.8%

Value $14.88M Shares 134,469 Est. Cost $183.97 Unrealized -15.0%

LRCX LAM RESEARCH CORP 3.6%

Value $14.31M Shares 66,962 Est. Cost $78.55 Unrealized +187.7%

BNS BANK NOVA SCOTIA B C 3.6%

Value $14.25M Shares 205,596 Est. Cost $46.74 Unrealized +60.3%

PEP PEPSICO INC 3.6%

Value $14.14M Shares 91,061 Est. Cost $153.36 Unrealized +0.9%

TMO THERMO FISHER SCIENTIFIC INC 3.6%

Value $14.04M Shares 28,566 Est. Cost $574.61 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.5%

Value $13.77M Shares 28,737 Est. Cost $384.04 Unrealized +28.5%

CMI CUMMINS INC 3.4%

Value $13.53M Shares 25,155 Est. Cost $249.64 Unrealized +130.5%

MRK MERCK & CO INC 3.3%

Value $13.14M Shares 109,252 Est. Cost $96.29 Unrealized +18.7%

EMR EMERSON ELEC CO 3.2%

Value $12.73M Shares 97,196 Est. Cost $97.71 Unrealized +51.9%

NVS NOVARTIS AG 3.1%

Value $12.34M Shares 80,768 Est. Cost $112.21 Unrealized —

TXN TEXAS INSTRS INC 3.1%

Value $12.02M Shares 61,890 Est. Cost $162.35 Unrealized +27.1%

POOL POOL CORP 2.8%

Value $10.93M Shares 54,028 Est. Cost $255.61 Unrealized -1.5%

COF CAPITAL ONE FINL CORP 2.7%

Value $10.78M Shares 59,070 Est. Cost $185.66 Unrealized +20.2%

MTN VAIL RESORTS INC 2.7%

Value $10.49M Shares 81,787 Est. Cost $154.98 Unrealized -11.0%

UL UNILEVER PLC 2.7%

Value $10.43M Shares 183,151 Est. Cost $66.42 Unrealized —

ACN ACCENTURE PLC IRELAND 2.6%

Value $10.38M Shares 52,328 Est. Cost $291.89 Unrealized -13.2%

ABEV AMBEV SA 2.6%

Value $10.3M Shares 3,527,367 Est. Cost $2.36 Unrealized —

WFC WELLS FARGO & CO 2.6%

Value $10.18M Shares 127,868 Est. Cost $59.67 Unrealized +50.9%

CALM CAL MAINE FOODS INC 2.5%

Value $9.812M Shares 123,967 Est. Cost $55.52 Unrealized +45.3%

IBOC INTERNATIONAL BANCSHARES COR 2.2%

Value $8.577M Shares 127,460 Est. Cost $50.58 Unrealized +38.3%

NVO NOVO-NORDISK A S 1.5%

Value $6.021M Shares 163,850 Est. Cost $89.69 Unrealized —

DEO DIAGEO PLC 1.4%

Value $5.413M Shares 72,709 Est. Cost $123.87 Unrealized —

GOOG ALPHABET INC 0.1%

Value $349K Shares 1,218 Est. Cost $164.85 Unrealized +96.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	63,631	$21.5M	5.5%	$156.56	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	69,693	$20.04M	5.1%	$150.59	+114.7%	CAP STK CL A	02079K305
ASML	ASML HLDG NV	13,835	$18.27M	4.7%	$810.86	—	N Y REGISTRY SHS	N07059210
JBHT	HUNT J B TRANS SVCS INC	79,743	$16.9M	4.3%	$161.69	+32.3%	COM	445658107
PSX	PHILLIPS 66	91,834	$16.73M	4.3%	$115.48	+27.4%	COM	718546104
DE	DEERE & CO	28,720	$16.18M	4.1%	$468.98	+17.6%	COM	244199105
VNT	VONTIER CORPORATION	431,274	$15.3M	3.9%	$39.89	-1.6%	COM	928881101
SHEL	SHELL PLC	163,522	$15.21M	3.9%	$70.17	—	SPON ADS	780259305
ICLR	ICON PLC	134,469	$14.88M	3.8%	$183.97	-15.0%	SHS	G4705A100
LRCX	LAM RESEARCH CORP	66,962	$14.31M	3.6%	$78.55	+187.7%	COM NEW	512807306
BNS	BANK NOVA SCOTIA B C	205,596	$14.25M	3.6%	$46.74	+60.3%	COM	064149107
PEP	PEPSICO INC	91,061	$14.14M	3.6%	$153.36	+0.9%	COM	713448108
TMO	THERMO FISHER SCIENTIFIC INC	28,566	$14.04M	3.6%	$574.61	0.0%	COM	883556102
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,737	$13.77M	3.5%	$384.04	+28.5%	CL B NEW	084670702
CMI	CUMMINS INC	25,155	$13.53M	3.4%	$249.64	+130.5%	COM	231021106
MRK	MERCK & CO INC	109,252	$13.14M	3.3%	$96.29	+18.7%	COM	58933Y105
EMR	EMERSON ELEC CO	97,196	$12.73M	3.2%	$97.71	+51.9%	COM	291011104
NVS	NOVARTIS AG	80,768	$12.34M	3.1%	$112.21	—	SPONSORED ADR	66987V109
TXN	TEXAS INSTRS INC	61,890	$12.02M	3.1%	$162.35	+27.1%	COM	882508104
POOL	POOL CORP	54,028	$10.93M	2.8%	$255.61	-1.5%	COM	73278L105
COF	CAPITAL ONE FINL CORP	59,070	$10.78M	2.7%	$185.66	+20.2%	COM	14040H105
MTN	VAIL RESORTS INC	81,787	$10.49M	2.7%	$154.98	-11.0%	COM	91879Q109
UL	UNILEVER PLC	183,151	$10.43M	2.7%	$66.42	—	SPON ADR NEW	904767803
ACN	ACCENTURE PLC IRELAND	52,328	$10.38M	2.6%	$291.89	-13.2%	SHS CLASS A	G1151C101
ABEV	AMBEV SA	3,527,367	$10.3M	2.6%	$2.36	—	SPONSORED ADR	02319V103
WFC	WELLS FARGO & CO	127,868	$10.18M	2.6%	$59.67	+50.9%	COM	949746101
CALM	CAL MAINE FOODS INC	123,967	$9.812M	2.5%	$55.52	+45.3%	COM NEW	128030202
IBOC	INTERNATIONAL BANCSHARES COR	127,460	$8.577M	2.2%	$50.58	+38.3%	COM	459044103
NVO	NOVO-NORDISK A S	163,850	$6.021M	1.5%	$89.69	—	ADR	670100205
DEO	DIAGEO PLC	72,709	$5.413M	1.4%	$123.87	—	SPON ADR NEW	25243Q205
GOOG	ALPHABET INC	1,218	$349K	0.1%	$164.85	+96.3%	CAP STK CL C	02079K107