Eldred Rock Partners
SAN ANTONIO, TXfiles as Eldred Rock Partners, LLC
$465m in 29 US stocks at the end of 30 June 2026. The top 10 are 50.8% of the money. It changed about 10.8% of the portfolio this quarter.
Value
$465m
Stocks
29
Top 10 share
50.8%
Turnover
10.8%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Lam ResearchLRCX6.6% of the fund+6%
- AlphabetGOOGL5.7% of the fund+7%
- Hunt J B Transport ServicesJBHT5.3% of the fund+6%
- Texas InstrumentsTXN4.2% of the fund+6%
- DeereDE4.2% of the fund+7%
- CumminsCMI4.1% of the fund+6%
- PoolPOOL4.1% of the fund+64%
- Phillips 66PSX3.6% of the fund+7%
- Berkshire HathawayBRK-B3.3% of the fund+7%
- Thermo Fisher ScientificTMO3.3% of the fund+6%
- MerckMRK3.2% of the fund+7%
- Emerson ElectricEMR3.2% of the fund+7%
- VontierVNT2.9% of the fund+7%
- PepsiCoPEP2.8% of the fund+7%
- Capital One FinancialCOF2.7% of the fund+7%
- Vail ResortsMTN2.6% of the fund+7%
- Wells Fargo & CompanyWFC2.4% of the fund+7%
- Cal-Maine FoodsCALM2.3% of the fund+7%
- AccentureACN1.5% of the fund+7%
Cut
Sold some of their stake.
- Taiwan Semiconductor ManufacturingTSM5.6% of the fund-14%
Sold out
Sold their entire stake.
- Ambev SAABEV-100%
- DiageoDEO-100%
Holdings
- Bank of Nova ScotiaBNS
- Share
- 3.8%
- Value
- $18m
- Shares
- 205,242
Held
- ShellSHEL
- Share
- 2.7%
- Value
- $13m
- Shares
- 163,231
Held
- UnileverUL
- Share
- 2.4%
- Value
- $11m
- Shares
- 182,828
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Lam ResearchLRCX | 6.6% | $31m | 71,251 | +6% |
| ASML Holding NVASML | 5.9% | $27m | 13,812 | Held |
| AlphabetGOOGL | 5.7% | $27m | 74,290 | +7% |
| Taiwan Semiconductor ManufacturingTSM | 5.6% | $26m | 54,902 | -14% |
| Hunt J B Transport ServicesJBHT | 5.3% | $25m | 84,910 | +6% |
| IconICLR | 5.0% | $23m | 134,248 | Held |
| Texas InstrumentsTXN | 4.2% | $20m | 65,899 | +6% |
| DeereDE | 4.2% | $19m | 30,586 | +7% |
| CumminsCMI | 4.1% | $19m | 26,782 | +6% |
| PoolPOOL | 4.1% | $19m | 88,552 | +64% |
| Bank of Nova ScotiaBNS | 3.8% | $18m | 205,242 | Held |
| Phillips 66PSX | 3.6% | $17m | 97,837 | +7% |
| Berkshire HathawayBRK-B | 3.3% | $15m | 30,663 | +7% |
| Thermo Fisher ScientificTMO | 3.3% | $15m | 30,420 | +6% |
| MerckMRK | 3.2% | $15m | 116,413 | +7% |
| Emerson ElectricEMR | 3.2% | $15m | 103,551 | +7% |
| VontierVNT | 2.9% | $13m | 459,406 | +7% |
| PepsiCoPEP | 2.8% | $13m | 97,005 | +7% |
| ShellSHEL | 2.7% | $13m | 163,231 | Held |
| Novartis AGNVS | 2.7% | $13m | 80,627 | Held |
| Capital One FinancialCOF | 2.7% | $13m | 62,921 | +7% |
| Vail ResortsMTN | 2.6% | $12m | 87,702 | +7% |
| Wells Fargo & CompanyWFC | 2.4% | $11m | 136,226 | +7% |
| UnileverUL | 2.4% | $11m | 182,828 | Held |
| Cal-Maine FoodsCALM | 2.3% | $11m | 132,449 | +7% |
| International BancsharesIBOC | 2.1% | $10m | 127,460 | Held |
| Novo Nordisk A SNVO | 1.7% | $8m | 163,661 | Held |
| AccentureACN | 1.5% | $7m | 56,080 | +7% |
| AlphabetGOOG | <0.1% | $430,356 | 1,218 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 41.4% since 30 June 2025.
Where the money is
Industrials26.7%
Technology20.9%
Health care15.9%
Financial services14.3%
Media & telecom5.8%
Everyday goods5.1%
Energy3.6%
Retail & consumer2.6%
Other5.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.