Eldred Rock Partners, LLC
CIK: 0001984180SEC EDGAR →
Portfolio Value
$385.5M
Holdings
32
As of
Q4 2025
New Positions
32
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 68,638 | $21.5M | 5.57% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 64,203 | $19.5M | 5.06% |
| 3 | BROOKFIELD CORP | 423,659 | $19.4M | 5.04% |
| 4 | ASML HOLDING N V | 16,913 | $18.1M | 4.69% |
| 5 | CUMMINS INC | 34,571 | $17.6M | 4.58% |
| 6 | VONTIER CORPORATION | 423,435 | $15.7M | 4.08% |
| 7 | BANK NOVA SCOTIA HALIFAX | 207,561 | $15.3M | 3.97% |
| 8 | HUNT J B TRANS SVCS INC | 78,531 | $15.3M | 3.96% |
| 9 | LAM RESEARCH CORP | 87,617 | $15.0M | 3.89% |
| 10 | BERKSHIRE HATHAWAY INC DEL | 28,171 | $14.2M | 3.67% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (32)
$21.5M · 69K shares
$19.5M · 64K shares
$19.4M · 424K shares
$18.1M · 17K shares
$17.6M · 35K shares
$15.7M · 423K shares
$15.3M · 208K shares
$15.3M · 79K shares
$15.0M · 88K shares
$14.2M · 28K shares
$14.1M · 58K shares
$13.9M · 52K shares
$13.2M · 28K shares
$12.8M · 90K shares
$12.7M · 96K shares
$12.1M · 165K shares
$11.8M · 126K shares
$11.6M · 90K shares
$11.3M · 107K shares
$11.2M · 82K shares
$10.7M · 81K shares
$10.6M · 61K shares
$9.7M · 53K shares
$9.6M · 137K shares
$9.5M · 119K shares
$8.8M · 3.6M shares
$8.5M · 127K shares
$8.4M · 165K shares
$6.3M · 73K shares
$6.2M · 27K shares
$489K · 31K shares
$382K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 6 | $92.8M | 24.1% |
| Financial Services | 5 | $69.1M | 17.9% |
| Industrials | 5 | $65.0M | 16.9% |
| Consumer Defensive | 6 | $47.5M | 12.3% |
| Healthcare | 3 | $29.4M | 7.6% |
| Unknown | 2 | $25.4M | 6.6% |
| Energy | 2 | $23.7M | 6.2% |
| Communication Services | 2 | $21.9M | 5.7% |
| Consumer Cyclical | 1 | $10.7M | 2.8% |