Eldred Rock Partners, LLC

CIK

1984180

Location

SAN ANTONIO, TX

Portfolio Value

Micro $50,100,058

Diversification

Diversified

Filing Date

Global Rank

#2,690 / 8,232 ▲ 170

Top Industry

Semiconductors 8.5%

3Y Alpha vs SPY

-1.0%

Period ended 2 months ago

Filed Apr 8, 2026 · 2mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

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

Cloned portfolio

+49.8%

SPY

+52.9%

Annualised alpha

-1.0%

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

30 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.5%

−0.1 pts

Top 5

23.8%

−1.2 pts

Top 10

43.1%

−1.5 pts

HHI

359

Diversified−3

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.4%	$91,773,610	6
Industrials	17.9%	$70,275,514	5
Healthcare	15.4%	$60,422,106	5
Financial Services	14.7%	$57,553,122	5
Consumer Defensive	12.8%	$50,100,058	5
Energy	8.1%	$31,937,864	2
Communication Services	5.1%	$20,040,919	1
Consumer Cyclical	2.7%	$10,494,907	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
ICLR	Icon PLC	+81,398	134,469	$14,880,339
UL	Unilever PLC	+45,746	183,151	$10,434,112
POOL	Pool Corp	+26,993	54,028	$10,931,485
VNT	Vontier Corp	+7,839	431,274	$15,297,288
CALM	Cal-Maine Foods Inc	+4,623	123,967	$9,811,988
MRK	Merck & Co., Inc.	+1,836	109,252	$13,141,923
PSX	Phillips 66	+1,793	91,834	$16,730,318
PEP	Pepsico Inc	+1,560	91,061	$14,140,862
EMR	Emerson Electric Co	+1,495	97,196	$12,734,619
WFC	Wells Fargo & Company/Mn	+1,466	127,868	$10,179,571
JBHT	Hunt J B Transport Services Inc	+1,212	79,743	$16,897,541
MTN	Vail Resorts Inc	+1,113	81,787	$10,494,907
GOOGL	Alphabet Inc.	+1,055	69,693	$20,040,919
TXN	Texas Instruments Inc	+1,011	61,890	$12,015,324
COF	Capital One Financial Corp	+954	59,070	$10,776,140
ACN	Accenture plc	+573	52,328	$10,376,119
BRK-B	Berkshire Hathaway Inc	+566	28,737	$13,770,770
DE	Deere & Co	+441	28,720	$16,177,976
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
ABEV	Ambev S.A.	−32,833	3,527,367	$10,299,911
LRCX	Lam Research Corp	−20,655	66,962	$14,307,100
CMI	Cummins Inc	−9,416	25,155	$13,533,893
ASML	Asml Holding NV	−3,078	13,835	$18,273,683
BNS	Bank Of Nova Scotia	−1,965	205,596	$14,249,858
SHEL	Shell plc	−1,525	163,522	$15,207,546
NVO	Novo Nordisk A S	−1,440	163,850	$6,021,487
NVS	Novartis AG	−781	80,768	$12,337,312
DEO	Diageo PLC	−687	72,709	$5,413,185
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−572	63,631	$21,504,096
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
TMO	Thermo Fisher Scientific Inc.	28,566	$14,041,045
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
BN	BROOKFIELD Corp /ON/	423,659	$19,441,711
MICC	Magnum Ice Cream Co N.V.	30,892	$489,638
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

5 positions · $50,100,058 total · Consumer Defensive only · as of Mar 31, 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
PEP	Pepsico Inc Consumer Defensive	Added	91,061	+1,560	$14,140,862	+10.1%	28.23%
UL	Unilever PLC Consumer Defensive	Added	183,151	+45,746	$10,434,112	+16.1%	20.83%
ABEV	Ambev S.A. Consumer Defensive	Reduced	3,527,367	-32,833	$10,299,911	+17.1%	20.56%
CALM	Cal-Maine Foods Inc Consumer Defensive	Added	123,967	+4,623	$9,811,988	+3.3%	19.58%
DEO	Diageo PLC Consumer Defensive	Reduced	72,709	-687	$5,413,185	−14.5%	10.80%