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).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%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

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP87.6K shares-45.90%2025-12-312026-01-16

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL28.2K shares-0.17%2025-12-312026-01-16

COF CAPITAL ONE FINL CORP58.1K shares-32.16%2025-12-312026-01-16

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND51.8K shares64.85%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

Sponsored

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

MERCK & CO INC MERCK & CO INC107.4K shares-0.41%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

Sponsored

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

MAGNUM ICE CREAM CO NV MAGNUM ICE CREAM CO NV30.9K sharesnew addition2025-12-312026-01-16

ALPHABET INC ALPHABET INC1.2K shares0.00%2025-12-312026-01-16

Sponsored

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available