Eldred Rock Partners, LLC
CIK: 0001984180SEC EDGAR →
Portfolio Value
$385.5B
Holdings
32
As of
Q4 2025
New Positions
32
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 68,638 | $21.5B | 5.57% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 64,203 | $19.5B | 5.06% |
| 3 | BROOKFIELD CORP | 423,659 | $19.4B | 5.04% |
| 4 | ASML HOLDING N V | 16,913 | $18.1B | 4.69% |
| 5 | CUMMINS INC | 34,571 | $17.6B | 4.58% |
| 6 | VONTIER CORPORATION | 423,435 | $15.7B | 4.08% |
| 7 | BANK NOVA SCOTIA HALIFAX | 207,561 | $15.3B | 3.97% |
| 8 | HUNT J B TRANS SVCS INC | 78,531 | $15.3B | 3.96% |
| 9 | LAM RESEARCH CORP | 87,617 | $15.0B | 3.89% |
| 10 | BERKSHIRE HATHAWAY INC DEL | 28,171 | $14.2B | 3.67% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (32)
$21.5B · 69K shares
$19.5B · 64K shares
$19.4B · 424K shares
$18.1B · 17K shares
$17.6B · 35K shares
$15.7B · 423K shares
$15.3B · 208K shares
$15.3B · 79K shares
$15.0B · 88K shares
$14.2B · 28K shares
$14.1B · 58K shares
$13.9B · 52K shares
$13.2B · 28K shares
$12.8B · 90K shares
$12.7B · 96K shares
$12.1B · 165K shares
$11.8B · 126K shares
$11.6B · 90K shares
$11.3B · 107K shares
$11.2B · 82K shares
$10.7B · 81K shares
$10.6B · 61K shares
$9.7B · 53K shares
$9.6B · 137K shares
$9.5B · 119K shares
$8.8B · 3.6M shares
$8.5B · 127K shares
$8.4B · 165K shares
$6.3B · 73K shares
$6.2B · 27K shares
$489.0M · 31K shares
$382.0M · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 6 | $92.8B | 24.1% |
| Financial Services | 5 | $69.1B | 17.9% |
| Industrials | 5 | $65.0B | 16.9% |
| Consumer Defensive | 6 | $47.5B | 12.3% |
| Healthcare | 3 | $29.4B | 7.6% |
| Unknown | 2 | $25.4B | 6.6% |
| Energy | 2 | $23.7B | 6.2% |
| Communication Services | 2 | $21.9B | 5.7% |
| Consumer Cyclical | 1 | $10.7B | 2.8% |