Holdings of Eldred Rock Partners, LLC
28 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 47.7 % of the equity sleeve
Sector breakdown
- Technology 18.7 %
- Health care 12.9 %
- Industrials 12.0 %
- Communication 10.5 %
- Financials 9.8 %
- Energy 9.0 %
- Consumer staples 8.5 %
- Unattributed 18.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 78.3 %
- TW 6.1 %
- GB 5.8 %
- NL 5.2 %
- BR 2.9 %
- DK 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 22 | 276.7M $ | 78.29 % |
| 2 | TW | 1 | 21.5M $ | 6.08 % |
| 3 | GB | 2 | 20.6M $ | 5.83 % |
| 4 | NL | 1 | 18.3M $ | 5.17 % |
| 5 | BR | 1 | 10.3M $ | 2.91 % |
| 6 | DK | 1 | 6M $ | 1.70 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 63,631 | 21.5M $ | |
| 2 | Alphabet Inc | 69,693 | 20M $ | |
| 3 | ASML Holding NV | 13,835 | 18.3M $ | |
| 4 | JB Hunt Transport Services Inc | 79,743 | 16.9M $ | |
| 5 | Phillips 66 | 91,834 | 16.7M $ | |
| 6 | Deere & Co | 28,720 | 16.2M $ | |
| 7 | Vontier Corp | 431,274 | 15.3M $ | |
| 8 | Shell PLC | 163,522 | 15.2M $ | |
| 9 | Lam Research Corp | 66,962 | 14.3M $ | |
| 10 | PepsiCo Inc | 91,061 | 14.1M $ | |
| 11 | Thermo Fisher Scientific Inc | 28,566 | 14M $ | |
| 12 | Berkshire Hathaway Inc | 28,737 | 13.8M $ | |
| 13 | Cummins Inc | 25,155 | 13.5M $ | |
| 14 | Merck & Co Inc | 109,252 | 13.1M $ | |
| 15 | Emerson Electric Co. | 97,196 | 12.7M $ | |
| 16 | Novartis AG | 80,768 | 12.3M $ | |
| 17 | Texas Instruments Inc | 61,890 | 12M $ | |
| 18 | Pool Corp | 54,028 | 10.9M $ | |
| 19 | Capital One Financial Corp | 59,070 | 10.8M $ | |
| 20 | Vail Resorts Inc | 81,787 | 10.5M $ | |
| 21 | Unilever PLC | 183,151 | 10.4M $ | |
| 22 | Ambev SA | 3,527,367 | 10.3M $ | |
| 23 | Wells Fargo & Co | 127,868 | 10.2M $ | |
| 24 | Cal-Maine Foods Inc | 123,967 | 9.8M $ | |
| 25 | International Bancshares Corp | 127,460 | 8.6M $ | |
| 26 | Novo Nordisk A/S | 163,850 | 6M $ | |
| 27 | Diageo PLC | 72,709 | 5.4M $ | |
| 28 | Alphabet Inc | 1,218 | 349.4K $ |