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The Analysis of Eldred Rock Partners, LLC's Holdings & P&L

Currently, Eldred Rock Partners, LLC holds 31 types of securities in its portfolio with a total value $392.9M. In the most recent quarter, they have increased their positions in TMO (+28.6K shares, valued at $14.0M), ICLR (+81.4K shares, valued at $9.0M), POOL (+27.0K shares, valued at $5.5M); decreased their positions in CMI (-9.4K shares, valued at $5.1M), N/A (-20.7K shares, valued at $4.4M), ASML (-3.1K shares, valued at $4.1M); initiated new positions in TMO (+28.6K shares, valued at $14.0M).

1M P&L

+5.9M+1.80%

3M P&L

+2.0M+0.62%

HY P&L

+25.8M+8.37%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors33.5M

10.8%

2Diagnostics & Research28.9M

9.3%

3Specialty Industrial Machinery26.3M

8.5%

Top Industries by Stock Count

1Banks - Diversified2 stocks

8.3%

2Specialty Industrial Machinery2 stocks

8.3%

3Diagnostics & Research2 stocks

8.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TSM TAIWAN SEMICONDUCTOR MANUFAC63.6K shares-0.89%2026-03-312026-04-08

ALPHABET INC ALPHABET INC69.7K shares1.54%2026-03-312026-04-08

ASML ASML HLDG NV13.8K shares-18.20%2026-03-312026-04-08

JBHT HUNT J B TRANS SVCS INC79.7K shares1.54%2026-03-312026-04-08

PSX PHILLIPS 6691.8K shares1.99%2026-03-312026-04-08

DE DEERE & CO28.7K shares1.56%2026-03-312026-04-08

VNT VONTIER CORPORATION431.3K shares1.85%2026-03-312026-04-08

SHEL SHELL PLC163.5K shares-0.92%2026-03-312026-04-08

Sponsored

ICLR ICON PLC134.5K shares153.38%2026-03-312026-04-08

LAM RESEARCH CORP LAM RESEARCH CORP67.0K shares-23.57%2026-03-312026-04-08

BNS BANK NOVA SCOTIA B C205.6K shares-0.95%2026-03-312026-04-08

PEP PEPSICO INC91.1K shares1.74%2026-03-312026-04-08

TMO THERMO FISHER SCIENTIFIC INC28.6K sharesnew addition2026-03-312026-04-08

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL28.7K shares2.01%2026-03-312026-04-08

CMI CUMMINS INC25.2K shares-27.24%2026-03-312026-04-08

MERCK & CO INC MERCK & CO INC109.3K shares1.71%2026-03-312026-04-08

Sponsored

EMR EMERSON ELEC CO97.2K shares1.56%2026-03-312026-04-08

NVS NOVARTIS AG80.8K shares-0.96%2026-03-312026-04-08

TXN TEXAS INSTRS INC61.9K shares1.66%2026-03-312026-04-08

POOL POOL CORP54.0K shares99.84%2026-03-312026-04-08

COF CAPITAL ONE FINL CORP59.1K shares1.64%2026-03-312026-04-08

MTN VAIL RESORTS INC81.8K shares1.38%2026-03-312026-04-08

UNILEVER PLC UNILEVER PLC183.2K shares33.29%2026-03-312026-04-08

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND52.3K shares1.11%2026-03-312026-04-08

Sponsored

ABEV AMBEV SA3.5M shares-0.92%2026-03-312026-04-08

WFC WELLS FARGO & CO127.9K shares1.16%2026-03-312026-04-08

CALM CAL MAINE FOODS INC124.0K shares3.87%2026-03-312026-04-08

IBOC INTERNATIONAL BANCSHARES COR127.5K shares0.00%2026-03-312026-04-08

NVO NOVO-NORDISK A S163.8K shares-0.87%2026-03-312026-04-08

DEO DIAGEO PLC72.7K shares-0.94%2026-03-312026-04-08

ALPHABET INC ALPHABET INC1.2K shares0.00%2026-03-312026-04-08

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-0.89%

Shares63.6K

Event2026-03-31

Filed2026-04-08

ALPHABET INC

1.54%

Shares69.7K

Event2026-03-31

Filed2026-04-08

ASML

ASML HLDG NV

-18.20%

Shares13.8K

Event2026-03-31

Filed2026-04-08

JBHT

HUNT J B TRANS SVCS INC

1.54%

Shares79.7K

Event2026-03-31

Filed2026-04-08

PSX

PHILLIPS 66

1.99%

Shares91.8K

Event2026-03-31

Filed2026-04-08

DEERE & CO

1.56%

Shares28.7K

Event2026-03-31

Filed2026-04-08

VNT

VONTIER CORPORATION

1.85%

Shares431.3K

Event2026-03-31

Filed2026-04-08

SHEL

SHELL PLC

-0.92%

Shares163.5K

Event2026-03-31

Filed2026-04-08

ICLR

ICON PLC

153.38%

Shares134.5K

Event2026-03-31

Filed2026-04-08

LAM RESEARCH CORP

-23.57%

Shares67.0K

Event2026-03-31

Filed2026-04-08

BNS

BANK NOVA SCOTIA B C

-0.95%

Shares205.6K

Event2026-03-31

Filed2026-04-08

PEP

PEPSICO INC

1.74%

Shares91.1K

Event2026-03-31

Filed2026-04-08

TMO

THERMO FISHER SCIENTIFIC INC

New

Shares28.6K

Event2026-03-31

Filed2026-04-08

BERKSHIRE HATHAWAY INC DEL

2.01%

Shares28.7K

Event2026-03-31

Filed2026-04-08

CMI

CUMMINS INC

-27.24%

Shares25.2K

Event2026-03-31

Filed2026-04-08

MERCK & CO INC

1.71%

Shares109.3K

Event2026-03-31

Filed2026-04-08

EMR

EMERSON ELEC CO

1.56%

Shares97.2K

Event2026-03-31

Filed2026-04-08

NVS

NOVARTIS AG

-0.96%

Shares80.8K

Event2026-03-31

Filed2026-04-08

TXN

TEXAS INSTRS INC

1.66%

Shares61.9K

Event2026-03-31

Filed2026-04-08

POOL

POOL CORP

99.84%

Shares54.0K

Event2026-03-31

Filed2026-04-08

COF

CAPITAL ONE FINL CORP

1.64%

Shares59.1K

Event2026-03-31

Filed2026-04-08

MTN

VAIL RESORTS INC

1.38%

Shares81.8K

Event2026-03-31

Filed2026-04-08

UNILEVER PLC

33.29%

Shares183.2K

Event2026-03-31

Filed2026-04-08

ACCENTURE PLC IRELAND

1.11%

Shares52.3K

Event2026-03-31

Filed2026-04-08

ABEV

AMBEV SA

-0.92%

Shares3.5M

Event2026-03-31

Filed2026-04-08

WFC

WELLS FARGO & CO

1.16%

Shares127.9K

Event2026-03-31

Filed2026-04-08

CALM

CAL MAINE FOODS INC

3.87%

Shares124.0K

Event2026-03-31

Filed2026-04-08

IBOC

INTERNATIONAL BANCSHARES COR

0.00%

Shares127.5K

Event2026-03-31

Filed2026-04-08

NVO

NOVO-NORDISK A S

-0.87%

Shares163.8K

Event2026-03-31

Filed2026-04-08

DEO

DIAGEO PLC

-0.94%

Shares72.7K

Event2026-03-31

Filed2026-04-08

ALPHABET INC

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available