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Eldred Rock Partners, LLC

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13F filer, CIK 1984180, SAN ANTONIO, TX

Eldred Rock Partners, LLC reported $385,457,699 across 32 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-16. Its ten largest share positions make up 44.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001984180-26-000002

Period
2025-12-31
Reported value
$385M
Holdings
32
Top 10 weight
44.53%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DEnew+28,279$13.2M
ULnew+137,405$9.56M
POOLnew+27,035$6.18M
BNadded+106,603$4.89M
ACNadded+16,584$4.45M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LRCXreduced-93,986-$16.1M
GOOGLreduced-33,761-$10.6M
UNILEVER PLCexited-163,471-$9.69M
KMXexited-207,986-$9.33M
TSMreduced-26,858-$8.16M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001984180-26-000002, largest first. % of portfolio is the value over $385,457,699, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,022 shares; 2025Q1: 96,007 shares; 2025Q2: 91,127 shares; 2025Q3: 102,399 shares; 2025Q4: 68,638 shares 68,638$21.5M5.57%-33,761Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 101,850 shares; 2025Q1: 86,474 shares; 2025Q2: 86,459 shares; 2025Q3: 91,061 shares; 2025Q4: 64,203 shares 64,203$19.5M5.06%-26,858Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 270,540 shares; 2025Q1: 298,035 shares; 2025Q2: 283,048 shares; 2025Q3: 317,056 shares; 2025Q4: 423,659 shares 423,659$19.4M5.04%+106,603Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,640 shares; 2025Q1: 16,829 shares; 2025Q2: 16,866 shares; 2025Q3: 18,823 shares; 2025Q4: 16,913 shares 16,913$18.1M4.69%-1,910Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,055 shares; 2025Q1: 36,480 shares; 2025Q2: 34,631 shares; 2025Q3: 38,817 shares; 2025Q4: 34,571 shares 34,571$17.6M4.58%-4,246Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 401,353 shares; 2025Q1: 446,364 shares; 2025Q2: 423,991 shares; 2025Q3: 475,114 shares; 2025Q4: 423,435 shares 423,435$15.7M4.08%-51,679Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 155,467 shares; 2025Q1: 206,876 shares; 2025Q2: 206,993 shares; 2025Q3: 231,004 shares; 2025Q4: 207,561 shares 207,561$15.3M3.97%-23,443Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 82,896 shares; 2025Q2: 78,716 shares; 2025Q3: 88,061 shares; 2025Q4: 78,531 shares 78,531$15.3M3.96%-9,530Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 154,593 shares; 2025Q1: 170,569 shares; 2025Q2: 161,946 shares; 2025Q3: 181,603 shares; 2025Q4: 87,617 shares 87,617$15M3.89%-93,986Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,914 shares; 2025Q1: 29,709 shares; 2025Q2: 28,219 shares; 2025Q3: 31,616 shares; 2025Q4: 28,171 shares 28,171$14.2M3.67%-3,445Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,664 shares; 2025Q3: 65,204 shares; 2025Q4: 58,116 shares 58,116$14.1M3.65%-7,088Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,980 shares; 2025Q1: 33,037 shares; 2025Q2: 31,396 shares; 2025Q3: 35,171 shares; 2025Q4: 51,755 shares 51,755$13.9M3.6%+16,584Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,279 shares 28,279$13.2M3.42%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,462 shares; 2025Q1: 70,949 shares; 2025Q2: 67,431 shares; 2025Q3: 75,444 shares; 2025Q4: 89,501 shares 89,501$12.8M3.33%+14,057Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,463 shares; 2025Q1: 100,920 shares; 2025Q2: 95,873 shares; 2025Q3: 107,396 shares; 2025Q4: 95,701 shares 95,701$12.7M3.3%-11,695Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,202 shares; 2025Q1: 104,376 shares; 2025Q2: 104,435 shares; 2025Q3: 117,232 shares; 2025Q4: 165,047 shares 165,047$12.1M3.15%+47,815Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 151,919 shares; 2025Q1: 133,614 shares; 2025Q2: 127,015 shares; 2025Q3: 142,182 shares; 2025Q4: 126,402 shares 126,402$11.8M3.06%-15,780Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,011 shares; 2025Q1: 94,915 shares; 2025Q2: 90,184 shares; 2025Q3: 101,051 shares; 2025Q4: 90,041 shares 90,041$11.6M3.01%-11,010Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,848 shares; 2025Q1: 113,474 shares; 2025Q2: 107,863 shares; 2025Q3: 120,880 shares; 2025Q4: 107,416 shares 107,416$11.3M2.93%-13,464Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,651 shares; 2025Q1: 80,835 shares; 2025Q2: 80,882 shares; 2025Q3: 90,753 shares; 2025Q4: 81,549 shares 81,549$11.2M2.92%-9,204Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,676 shares; 2025Q4: 80,674 shares 80,674$10.7M2.78%-10,002Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,881 shares; 2025Q1: 64,377 shares; 2025Q2: 61,135 shares; 2025Q3: 68,336 shares; 2025Q4: 60,879 shares 60,879$10.6M2.74%-7,457Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,913 shares; 2025Q1: 52,509 shares; 2025Q2: 52,627 shares; 2025Q3: 59,017 shares; 2025Q4: 53,071 shares 53,071$9.67M2.51%-5,946Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 137,405 shares 137,405$9.56M2.48%newTimeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 145,630 shares; 2025Q1: 160,520 shares; 2025Q2: 119,383 shares; 2025Q3: 134,241 shares; 2025Q4: 119,344 shares 119,344$9.5M2.46%-14,897Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,671,159 shares; 2025Q1: 3,547,820 shares; 2025Q2: 3,549,857 shares; 2025Q3: 3,962,046 shares; 2025Q4: 3,560,200 shares 3,560,200$8.79M2.28%-401,846Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 136,789 shares; 2025Q1: 133,735 shares; 2025Q2: 129,715 shares; 2025Q3: 127,460 shares; 2025Q4: 127,460 shares 127,460$8.47M2.2%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,851 shares; 2025Q1: 96,035 shares; 2025Q2: 165,219 shares; 2025Q3: 184,151 shares; 2025Q4: 165,290 shares 165,290$8.41M2.18%-18,861Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,868 shares; 2025Q1: 73,077 shares; 2025Q2: 73,163 shares; 2025Q3: 81,630 shares; 2025Q4: 73,396 shares 73,396$6.33M1.64%-8,234Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,035 shares 27,035$6.18M1.6%newTimeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,892 shares 30,892$490K0.13%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,218 shares; 2025Q1: not reported; 2025Q2: 1,218 shares; 2025Q3: 1,218 shares; 2025Q4: 1,218 shares 1,218$382K0.1%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC163,471$9.69Mshares
KMXCARMAX INC207,986$9.33Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001984180-26-000002 base2026-01-16acceptance time not in the bulk data set