The Analysis of Eldred Rock Partners, LLC's Holdings
Currently, Eldred Rock Partners, LLC holds 32 types of securities in its portfolio with a total value $385.5M. In the most recent quarter, they have increased their positions in DE (+28.3K shares, valued at $13.2M), MTN (+80.7K shares, valued at $10.7M), N/A (+137.4K shares, valued at $9.6M); decreased their positions in N/A (-74.3K shares, valued at $12.7M), N/A (-22.5K shares, valued at $7.0M), TSM (-22.3K shares, valued at $6.8M); initiated new positions in DE (+28.3K shares, valued at $13.2M), MTN (+80.7K shares, valued at $10.7M), N/A (+137.4K shares, valued at $9.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ALPHABET INC ALPHABET INC68.6K shares-24.68%2025-12-312026-01-16
TSM TAIWAN SEMICONDUCTOR MFG LTD64.2K shares-25.74%2025-12-312026-01-16 BN BROOKFIELD CORP423.7K shares49.68%2025-12-312026-01-16 ASML ASML HOLDING N V16.9K shares0.28%2025-12-312026-01-16 CMI CUMMINS INC34.6K shares-0.17%2025-12-312026-01-16 VNT VONTIER CORPORATION423.4K shares-0.13%2025-12-312026-01-16 BNS BANK NOVA SCOTIA HALIFAX207.6K shares0.27%2025-12-312026-01-16 JBHT HUNT J B TRANS SVCS INC78.5K shares-0.24%2025-12-312026-01-16 COF CAPITAL ONE FINL CORP58.1K shares-32.16%2025-12-312026-01-16 DE DEERE & CO28.3K sharesnew addition2025-12-312026-01-16 PEP PEPSICO INC89.5K shares32.73%2025-12-312026-01-16 EMR EMERSON ELEC CO95.7K shares-0.18%2025-12-312026-01-16 SHEL SHELL PLC165.0K shares58.04%2025-12-312026-01-16 WFC WELLS FARGO CO NEW126.4K shares-0.48%2025-12-312026-01-16 PSX PHILLIPS 6690.0K shares-0.16%2025-12-312026-01-16 NVS NOVARTIS AG81.5K shares0.82%2025-12-312026-01-16 MTN VAIL RESORTS INC80.7K sharesnew addition2025-12-312026-01-16 TXN TEXAS INSTRS INC60.9K shares-0.42%2025-12-312026-01-16 ICLR ICON PLC53.1K shares0.84%2025-12-312026-01-16 UNILEVER PLC UNILEVER PLC137.4K sharesnew addition2025-12-312026-01-16 CALM CAL MAINE FOODS INC119.3K shares-0.03%2025-12-312026-01-16 ABEV AMBEV SA3.6M shares0.29%2025-12-312026-01-16 IBOC INTERNATIONAL BANCSHARES COR127.5K shares-1.74%2025-12-312026-01-16 NVO NOVO-NORDISK A S165.3K shares0.04%2025-12-312026-01-16 DEO DIAGEO PLC73.4K shares0.32%2025-12-312026-01-16 POOL POOL CORP27.0K sharesnew addition2025-12-312026-01-16 ALPHABET INC ALPHABET INC1.2K shares0.00%2025-12-312026-01-16 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available