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Eldred Rock Partners, LLC

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13F filer, CIK 1984180, SAN ANTONIO, TX

Eldred Rock Partners, LLC reported $450,595,568 across 29 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 50.48% of the portfolio.

Accepted , ingested 13F-HR 0001984180-26-000005

Period
2026-09-30
Reported value
$451M
Holdings
29
Top 10 weight
50.48%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ASMLadded+161$292K
GOOGLadded+660$227K
PSXadded+810$207K
TSMadded+419$191K
DEadded+268$180K

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
MTNreduced-17,186-$2.36M
POOLreduced-12,976-$2.1M
PEPreduced-16,328-$2.07M
VNTreduced-18,123-$569K
CALMreduced-6,384-$434K

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, Q3 2026

Share positions as resolved from 13F-HR 0001984180-26-000005, largest first. % of portfolio is the value over $450,595,568, 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; 2024Q4: 87,022 shares; 2025Q1: 96,007 shares; 2025Q2: 91,127 shares; 2025Q3: 102,399 shares; 2025Q4: 68,638 shares; 2026Q1: 69,693 shares; 2026Q2: 74,290 shares; 2026Q3: 74,950 shares 74,950$25.8M5.72%+660Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,640 shares; 2025Q1: 16,829 shares; 2025Q2: 16,866 shares; 2025Q3: 18,823 shares; 2025Q4: 16,913 shares; 2026Q1: 13,835 shares; 2026Q2: 13,812 shares; 2026Q3: 13,973 shares 13,973$25.3M5.62%+161Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 101,850 shares; 2025Q1: 86,474 shares; 2025Q2: 86,459 shares; 2025Q3: 91,061 shares; 2025Q4: 64,203 shares; 2026Q1: 63,631 shares; 2026Q2: 54,902 shares; 2026Q3: 55,321 shares 55,321$25.2M5.6%+419Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 86,011 shares; 2025Q1: 94,915 shares; 2025Q2: 90,184 shares; 2025Q3: 101,051 shares; 2025Q4: 90,041 shares; 2026Q1: 91,834 shares; 2026Q2: 97,837 shares; 2026Q3: 98,647 shares 98,647$25.2M5.59%+810Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 154,593 shares; 2025Q1: 170,569 shares; 2025Q2: 161,946 shares; 2025Q3: 181,603 shares; 2025Q4: 87,617 shares; 2026Q1: 66,962 shares; 2026Q2: 71,251 shares; 2026Q3: 71,685 shares 71,685$23.5M5.23%+434Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,913 shares; 2025Q1: 52,509 shares; 2025Q2: 52,627 shares; 2025Q3: 59,017 shares; 2025Q4: 53,071 shares; 2026Q1: 134,469 shares; 2026Q2: 134,248 shares; 2026Q3: 135,223 shares 135,223$23M5.1%+975Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,279 shares; 2026Q1: 28,720 shares; 2026Q2: 30,586 shares; 2026Q3: 30,854 shares 30,854$20.7M4.6%+268Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,566 shares; 2026Q2: 30,420 shares; 2026Q3: 30,676 shares 30,676$20.7M4.6%+256Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 82,896 shares; 2025Q2: 78,716 shares; 2025Q3: 88,061 shares; 2025Q4: 78,531 shares; 2026Q1: 79,743 shares; 2026Q2: 84,910 shares; 2026Q3: 85,567 shares 85,567$19.2M4.25%+657Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 155,467 shares; 2025Q1: 206,876 shares; 2025Q2: 206,993 shares; 2025Q3: 231,004 shares; 2025Q4: 207,561 shares; 2026Q1: 205,596 shares; 2026Q2: 205,242 shares; 2026Q3: 206,843 shares 206,843$18.8M4.17%+1,601Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,881 shares; 2025Q1: 64,377 shares; 2025Q2: 61,135 shares; 2025Q3: 68,336 shares; 2025Q4: 60,879 shares; 2026Q1: 61,890 shares; 2026Q2: 65,899 shares; 2026Q3: 66,326 shares 66,326$18.6M4.12%+427Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 102,848 shares; 2025Q1: 113,474 shares; 2025Q2: 107,863 shares; 2025Q3: 120,880 shares; 2025Q4: 107,416 shares; 2026Q1: 109,252 shares; 2026Q2: 116,413 shares; 2026Q3: 117,403 shares 117,403$17.1M3.79%+990Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 91,463 shares; 2025Q1: 100,920 shares; 2025Q2: 95,873 shares; 2025Q3: 107,396 shares; 2025Q4: 95,701 shares; 2026Q1: 97,196 shares; 2026Q2: 103,551 shares; 2026Q3: 104,408 shares 104,408$16.2M3.59%+857Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 78,202 shares; 2025Q1: 104,376 shares; 2025Q2: 104,435 shares; 2025Q3: 117,232 shares; 2025Q4: 165,047 shares; 2026Q1: 163,522 shares; 2026Q2: 163,231 shares; 2026Q3: 164,472 shares 164,472$15.6M3.47%+1,241Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,914 shares; 2025Q1: 29,709 shares; 2025Q2: 28,219 shares; 2025Q3: 31,616 shares; 2025Q4: 28,171 shares; 2026Q1: 28,737 shares; 2026Q2: 30,663 shares; 2026Q3: 30,915 shares 30,915$15.4M3.42%+252Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,055 shares; 2025Q1: 36,480 shares; 2025Q2: 34,631 shares; 2025Q3: 38,817 shares; 2025Q4: 34,571 shares; 2026Q1: 25,155 shares; 2026Q2: 26,782 shares; 2026Q3: 27,005 shares 27,005$13.9M3.1%+223Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 401,353 shares; 2025Q1: 446,364 shares; 2025Q2: 423,991 shares; 2025Q3: 475,114 shares; 2025Q4: 423,435 shares; 2026Q1: 431,274 shares; 2026Q2: 459,406 shares; 2026Q3: 441,283 shares 441,283$13.9M3.08%-18,123Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,664 shares; 2025Q3: 65,204 shares; 2025Q4: 58,116 shares; 2026Q1: 59,070 shares; 2026Q2: 62,921 shares; 2026Q3: 63,439 shares 63,439$12.2M2.72%+518Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,035 shares; 2026Q1: 54,028 shares; 2026Q2: 88,552 shares; 2026Q3: 75,576 shares 75,576$12.2M2.71%-12,976Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,651 shares; 2025Q1: 80,835 shares; 2025Q2: 80,882 shares; 2025Q3: 90,753 shares; 2025Q4: 81,549 shares; 2026Q1: 80,768 shares; 2026Q2: 80,627 shares; 2026Q3: 81,260 shares 81,260$11.6M2.57%+633Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 137,405 shares; 2026Q1: 183,151 shares; 2026Q2: 182,828 shares; 2026Q3: 184,221 shares 184,221$11.2M2.48%+1,393Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 151,919 shares; 2025Q1: 133,614 shares; 2025Q2: 127,015 shares; 2025Q3: 142,182 shares; 2025Q4: 126,402 shares; 2026Q1: 127,868 shares; 2026Q2: 136,226 shares; 2026Q3: 137,433 shares 137,433$11M2.44%+1,207Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,980 shares; 2025Q1: 33,037 shares; 2025Q2: 31,396 shares; 2025Q3: 35,171 shares; 2025Q4: 51,755 shares; 2026Q1: 52,328 shares; 2026Q2: 56,080 shares; 2026Q3: 56,458 shares 56,458$10.4M2.3%+378Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,462 shares; 2025Q1: 70,949 shares; 2025Q2: 67,431 shares; 2025Q3: 75,444 shares; 2025Q4: 89,501 shares; 2026Q1: 91,061 shares; 2026Q2: 97,005 shares; 2026Q3: 80,677 shares 80,677$10.2M2.27%-16,328Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,676 shares; 2025Q4: 80,674 shares; 2026Q1: 81,787 shares; 2026Q2: 87,702 shares; 2026Q3: 70,516 shares 70,516$9.67M2.15%-17,186Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 136,789 shares; 2025Q1: 133,735 shares; 2025Q2: 129,715 shares; 2025Q3: 127,460 shares; 2025Q4: 127,460 shares; 2026Q1: 127,460 shares; 2026Q2: 127,460 shares; 2026Q3: 127,460 shares 127,460$8.73M1.94%0Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 145,630 shares; 2025Q1: 160,520 shares; 2025Q2: 119,383 shares; 2025Q3: 134,241 shares; 2025Q4: 119,344 shares; 2026Q1: 123,967 shares; 2026Q2: 132,449 shares; 2026Q3: 126,065 shares 126,065$8.58M1.9%-6,384Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 75,851 shares; 2025Q1: 96,035 shares; 2025Q2: 165,219 shares; 2025Q3: 184,151 shares; 2025Q4: 165,290 shares; 2026Q1: 163,850 shares; 2026Q2: 163,661 shares; 2026Q3: 164,867 shares 164,867$6.25M1.39%+1,206Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,218 shares; 2025Q1: not reported; 2025Q2: 1,218 shares; 2025Q3: 1,218 shares; 2025Q4: 1,218 shares; 2026Q1: 1,218 shares; 2026Q2: 1,218 shares; 2026Q3: 1,218 shares 1,218$415K0.09%0Timeline

How Q3 2026 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 0001984180-26-000005 base2026-10-13