Eldred Rock Partners, LLC

CIK

1984180

Location

SAN ANTONIO, TX

Portfolio Value

Small $464,670,951

Diversification

Diversified

Filing Date

Global Rank

#59 / 295 ▲ 2903

Top Industry

Semiconductor Equipment & Materials 12.6%

3Y Alpha vs SPY

-0.8%

Period ended 9 days ago

Filed Jul 8, 2026 · 1d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+51.3%

SPY

+54.1%

Annualised alpha

-0.9%

Max drawdown

−20.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

28 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.6%

+1.2 pts

Top 5

29.2%

+5.4 pts

Top 10

50.8%

+7.7 pts

HHI

407

Diversified+48

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.8%	$124,516,769	6
Industrials	20.9%	$96,931,457	5
Healthcare	15.9%	$74,012,432	5
Financial Services	14.4%	$66,728,187	5
Consumer Defensive	7.5%	$34,796,187	3
Energy	6.3%	$29,196,275	2
Communication Services	5.7%	$26,549,017	1
Consumer Cyclical	2.6%	$11,940,627	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
POOL	Pool Corp	+34,524	88,552	$19,029,824
VNT	Vontier Corp	+28,132	459,406	$13,322,774
CALM	Cal-Maine Foods Inc	+8,482	132,449	$10,670,091
WFC	Wells Fargo & Company/Mn	+8,358	136,226	$11,257,716
MRK	Merck & Co., Inc.	+7,161	116,413	$14,959,070
EMR	Emerson Electric Co	+6,355	103,551	$14,823,325
PSX	Phillips 66	+6,003	97,837	$16,539,344
PEP	Pepsico Inc	+5,944	97,005	$13,134,477
MTN	Vail Resorts Inc	+5,915	87,702	$11,940,627
JBHT	Hunt J B Transport Services Inc	+5,167	84,910	$24,575,501
GOOGL	Alphabet Inc.	+4,597	74,290	$26,549,017
LRCX	Lam Research Corp	+4,289	71,251	$30,875,195
TXN	Texas Instruments Inc	+4,009	65,899	$19,642,514
COF	Capital One Financial Corp	+3,851	62,921	$12,623,211
ACN	Accenture plc	+3,752	56,080	$6,978,595
BRK-B	Berkshire Hathaway Inc	+1,926	30,663	$15,343,458
DE	Deere & Co	+1,866	30,586	$19,401,617
TMO	Thermo Fisher Scientific Inc.	+1,854	30,420	$15,251,371
CMI	Cummins Inc	+1,627	26,782	$19,101,190
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−8,729	54,902	$26,219,548
BNS	Bank Of Nova Scotia	−354	205,242	$17,823,215
UL	Unilever PLC	−323	182,828	$10,991,619
SHEL	Shell plc	−291	163,231	$12,656,931
ICLR	Icon PLC	−221	134,248	$23,320,220
NVO	Novo Nordisk A S	−189	163,661	$7,845,908
NVS	Novartis AG	−141	80,627	$12,635,863
ASML	Asml Holding NV	−23	13,812	$27,478,143
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
ABEV	Ambev S.A.	3,527,367	$10,299,911
DEO	Diageo PLC	72,709	$5,413,185
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

28 positions · $464,670,951 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LRCX	Lam Research Corp Technology	Added	71,251	+4,289	$30,875,195	+115.8%	6.64%
ASML	Asml Holding NV Technology	Reduced	13,812	-23	$27,478,143	+50.4%	5.91%
GOOGL	Alphabet Inc. Communication Services	Added	74,290	+4,597	$26,549,017	+32.5%	5.71%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	54,902	-8,729	$26,219,548	+21.9%	5.64%
JBHT	Hunt J B Transport Services Inc Industrials	Added	84,910	+5,167	$24,575,501	+45.4%	5.29%
ICLR	Icon PLC Healthcare	Reduced	134,248	-221	$23,320,220	+56.7%	5.02%
TXN	Texas Instruments Inc Technology	Added	65,899	+4,009	$19,642,514	+63.5%	4.23%
DE	Deere & Co Industrials	Added	30,586	+1,866	$19,401,617	+19.9%	4.18%
CMI	Cummins Inc Industrials	Added	26,782	+1,627	$19,101,190	+41.1%	4.11%
POOL	Pool Corp Industrials	Added	88,552	+34,524	$19,029,824	+74.1%	4.10%
BNS	Bank Of Nova Scotia Financial Services	Reduced	205,242	-354	$17,823,215	+25.1%	3.84%
PSX	Phillips 66 Energy	Added	97,837	+6,003	$16,539,344	−1.1%	3.56%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	30,663	+1,926	$15,343,458	+11.4%	3.30%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	30,420	+1,854	$15,251,371	+8.6%	3.28%
MRK	Merck & Co., Inc. Healthcare	Added	116,413	+7,161	$14,959,070	+13.8%	3.22%
EMR	Emerson Electric Co Industrials	Added	103,551	+6,355	$14,823,325	+16.4%	3.19%
VNT	Vontier Corp Technology	Added	459,406	+28,132	$13,322,774	−12.9%	2.87%
PEP	Pepsico Inc Consumer Defensive	Added	97,005	+5,944	$13,134,477	−7.1%	2.83%
SHEL	Shell plc Energy	Reduced	163,231	-291	$12,656,931	−16.8%	2.72%
NVS	Novartis AG Healthcare	Reduced	80,627	-141	$12,635,863	+2.4%	2.72%
COF	Capital One Financial Corp Financial Services	Added	62,921	+3,851	$12,623,211	+17.1%	2.72%
MTN	Vail Resorts Inc Consumer Cyclical	Added	87,702	+5,915	$11,940,627	+13.8%	2.57%
WFC	Wells Fargo & Company/Mn Financial Services	Added	136,226	+8,358	$11,257,716	+10.6%	2.42%
UL	Unilever PLC Consumer Defensive	Reduced	182,828	-323	$10,991,619	+5.3%	2.37%
CALM	Cal-Maine Foods Inc Consumer Defensive	Added	132,449	+8,482	$10,670,091	+8.7%	2.30%
IBOC	International Bancshares Corp Financial Services	Held	127,460	0	$9,680,587	+12.9%	2.08%
NVO	Novo Nordisk A S Healthcare	Reduced	163,661	-189	$7,845,908	+30.3%	1.69%
ACN	Accenture plc Technology	Added	56,080	+3,752	$6,978,595	−32.7%	1.50%