Eldred Rock Partners, LLC Long-Term Concentrated

Location: San Antonio, TX

CIK: 0001984180 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 8, 2026

Total Value: $465M (100.0% shares, 0.0% debt)

Holdings (29)

LRCX LAM RESEARCH CORP 6.6%

Value $30.88M Shares 71,251 Share Price $433.33 Est. Cost/Share $92.09 Unrealized @ Report Date +370.5%

ASML ASML HLDG NV 5.9%

Value $27.48M Shares 13,812 Share Price $1989.44 Est. Cost/Share $801.66 Unrealized @ Report Date +148.2%

GOOGL ALPHABET INC 5.7%

Value $26.55M Shares 74,290 Share Price $357.37 Est. Cost/Share $163.41 Unrealized @ Report Date +118.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 5.6%

Value $26.22M Shares 54,902 Share Price $477.57 Est. Cost/Share $163.90 Unrealized @ Report Date +191.4%

JBHT HUNT J B TRANS SVCS INC 5.3%

Value $24.58M Shares 84,910 Share Price $289.43 Est. Cost/Share $167.46 Unrealized @ Report Date +72.8%

ICLR ICON PUB LTD CO 5.0%

Value $23.32M Shares 134,248 Share Price $173.71 Est. Cost/Share $171.96 Unrealized @ Report Date +1.0%

TXN TEXAS INSTRS INC 4.2%

Value $19.64M Shares 65,899 Share Price $298.07 Est. Cost/Share $169.28 Unrealized @ Report Date +76.1%

DE DEERE & CO 4.2%

Value $19.4M Shares 30,586 Share Price $634.33 Est. Cost/Share $475.89 Unrealized @ Report Date +33.3%

CMI CUMMINS INC 4.1%

Value $19.1M Shares 26,782 Share Price $713.21 Est. Cost/Share $274.50 Unrealized @ Report Date +159.8%

POOL POOL CORP 4.1%

Value $19.03M Shares 88,552 Share Price $214.90 Est. Cost/Share $228.86 Unrealized @ Report Date -6.1%

BNS BANK NOVA SCOTIA B C 3.8%

Value $17.82M Shares 205,242 Share Price $86.84 Est. Cost/Share $46.74 Unrealized @ Report Date +85.8%

PSX PHILLIPS 66 3.6%

Value $16.54M Shares 97,837 Share Price $169.05 Est. Cost/Share $119.13 Unrealized @ Report Date +41.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.3%

Value $15.34M Shares 30,663 Share Price $500.39 Est. Cost/Share $390.07 Unrealized @ Report Date +28.3%

TMO THERMO FISHER SCIENTIFIC INC 3.3%

Value $15.25M Shares 30,420 Share Price $501.36 Est. Cost/Share $538.77 Unrealized @ Report Date -6.9%

MRK MERCK & CO INC 3.2%

Value $14.96M Shares 116,413 Share Price $128.50 Est. Cost/Share $97.58 Unrealized @ Report Date +31.7%

EMR EMERSON ELEC CO 3.2%

Value $14.82M Shares 103,551 Share Price $143.15 Est. Cost/Share $100.28 Unrealized @ Report Date +42.7%

VNT VONTIER CORPORATION 2.9%

Value $13.32M Shares 459,406 Share Price $29.00 Est. Cost/Share $39.39 Unrealized @ Report Date -26.4%

PEP PEPSICO INC 2.8%

Value $13.13M Shares 97,005 Share Price $135.40 Est. Cost/Share $153.14 Unrealized @ Report Date -11.6%

SHEL SHELL PLC 2.7%

Value $12.66M Shares 163,231 Share Price $77.54 Est. Cost/Share $70.51 Unrealized @ Report Date +10.0%

NVS NOVARTIS AG 2.7%

Value $12.64M Shares 80,627 Share Price $156.72 Est. Cost/Share $108.26 Unrealized @ Report Date +44.8%

COF CAPITAL ONE FINL CORP 2.7%

Value $12.62M Shares 62,921 Share Price $200.62 Est. Cost/Share $185.79 Unrealized @ Report Date +8.0%

MTN VAIL RESORTS INC 2.6%

Value $11.94M Shares 87,702 Share Price $136.15 Est. Cost/Share $153.28 Unrealized @ Report Date -11.2%

WFC WELLS FARGO & CO 2.4%

Value $11.26M Shares 136,226 Share Price $82.64 Est. Cost/Share $60.89 Unrealized @ Report Date +35.7%

UL UNILEVER PLC 2.4%

Value $10.99M Shares 182,828 Share Price $60.12 Est. Cost/Share $67.20 Unrealized @ Report Date -10.5%

CALM CAL MAINE FOODS INC 2.3%

Value $10.67M Shares 132,449 Share Price $80.56 Est. Cost/Share $56.95 Unrealized @ Report Date +41.5%

IBOC INTERNATIONAL BANCSHARES COR 2.1%

Value $9.681M Shares 127,460 Share Price $75.95 Est. Cost/Share $50.58 Unrealized @ Report Date +50.2%

NVO NOVO-NORDISK A S 1.7%

Value $7.846M Shares 163,661 Share Price $47.94 Est. Cost/Share $90.69 Unrealized @ Report Date -47.1%

ACN ACCENTURE PLC IRELAND 1.5%

Value $6.979M Shares 56,080 Share Price $124.44 Est. Cost/Share $283.77 Unrealized @ Report Date -56.1%

GOOG ALPHABET INC 0.1%

Value $430K Shares 1,218 Share Price $353.33 Est. Cost/Share $164.85 Unrealized @ Report Date +114.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LRCX	LAM RESEARCH CORP	71,251	$30.88M	6.6%	$433.33	$92.09	+370.5%	COM NEW	512807306
ASML	ASML HLDG NV	13,812	$27.48M	5.9%	$1989.44	$801.66	+148.2%	N Y REGISTRY SHS	N07059210
GOOGL	ALPHABET INC	74,290	$26.55M	5.7%	$357.37	$163.41	+118.7%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MANUFAC	54,902	$26.22M	5.6%	$477.57	$163.90	+191.4%	SPONSORED ADS	874039100
JBHT	HUNT J B TRANS SVCS INC	84,910	$24.58M	5.3%	$289.43	$167.46	+72.8%	COM	445658107
ICLR	ICON PUB LTD CO	134,248	$23.32M	5.0%	$173.71	$171.96	+1.0%	SHS	G4705A100
TXN	TEXAS INSTRS INC	65,899	$19.64M	4.2%	$298.07	$169.28	+76.1%	COM	882508104
DE	DEERE & CO	30,586	$19.4M	4.2%	$634.33	$475.89	+33.3%	COM	244199105
CMI	CUMMINS INC	26,782	$19.1M	4.1%	$713.21	$274.50	+159.8%	COM	231021106
POOL	POOL CORP	88,552	$19.03M	4.1%	$214.90	$228.86	-6.1%	COM	73278L105
BNS	BANK NOVA SCOTIA B C	205,242	$17.82M	3.8%	$86.84	$46.74	+85.8%	COM	064149107
PSX	PHILLIPS 66	97,837	$16.54M	3.6%	$169.05	$119.13	+41.9%	COM	718546104
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,663	$15.34M	3.3%	$500.39	$390.07	+28.3%	CL B NEW	084670702
TMO	THERMO FISHER SCIENTIFIC INC	30,420	$15.25M	3.3%	$501.36	$538.77	-6.9%	COM	883556102
MRK	MERCK & CO INC	116,413	$14.96M	3.2%	$128.50	$97.58	+31.7%	COM	58933Y105
EMR	EMERSON ELEC CO	103,551	$14.82M	3.2%	$143.15	$100.28	+42.7%	COM	291011104
VNT	VONTIER CORPORATION	459,406	$13.32M	2.9%	$29.00	$39.39	-26.4%	COM	928881101
PEP	PEPSICO INC	97,005	$13.13M	2.8%	$135.40	$153.14	-11.6%	COM	713448108
SHEL	SHELL PLC	163,231	$12.66M	2.7%	$77.54	$70.51	+10.0%	SPON ADS	780259305
NVS	NOVARTIS AG	80,627	$12.64M	2.7%	$156.72	$108.26	+44.8%	SPONSORED ADR	66987V109
COF	CAPITAL ONE FINL CORP	62,921	$12.62M	2.7%	$200.62	$185.79	+8.0%	COM	14040H105
MTN	VAIL RESORTS INC	87,702	$11.94M	2.6%	$136.15	$153.28	-11.2%	COM	91879Q109
WFC	WELLS FARGO & CO	136,226	$11.26M	2.4%	$82.64	$60.89	+35.7%	COM	949746101
UL	UNILEVER PLC	182,828	$10.99M	2.4%	$60.12	$67.20	-10.5%	SPON ADR NEW	904767803
CALM	CAL MAINE FOODS INC	132,449	$10.67M	2.3%	$80.56	$56.95	+41.5%	COM NEW	128030202
IBOC	INTERNATIONAL BANCSHARES COR	127,460	$9.681M	2.1%	$75.95	$50.58	+50.2%	COM	459044103
NVO	NOVO-NORDISK A S	163,661	$7.846M	1.7%	$47.94	$90.69	-47.1%	ADR	670100205
ACN	ACCENTURE PLC IRELAND	56,080	$6.979M	1.5%	$124.44	$283.77	-56.1%	SHS CLASS A	G1151C101
GOOG	ALPHABET INC	1,218	$430K	0.1%	$353.33	$164.85	+114.3%	CAP STK CL C	02079K107