Investor
Eldred Rock Partners, LLC
CIK 0001984180 · filed 2026-04-08 · SEC filing
13F book
$392.9M
Positions
31
1 new · 2 sold
Largest name
5.5%
Taiwan Semiconductor Mfg Ltd
Est. mark
$5.24M
Price effect on 30 names still held. Flow $2.25M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Ltd | — | 63.6K | $21.5M | 5.5% | $2.17M | Cut$1.99M |
| Alphabet Inc | — | 69.7K | $20M | 5.1% | −$1.75M | Added−$1.44M |
| Asml Holding N V | — | 13.8K | $18.3M | 4.7% | $3.47M | Cut$179.1K |
| Hunt J B Trans Svcs Inc | — | 79.7K | $16.9M | 4.3% | $1.38M | Added$1.64M |
| Phillips 66 | PSX | 91.8K | $16.7M | 4.3% | $4.78M | Added$5.11M |
| Deere & Co | DE | 28.7K | $16.2M | 4.1% | $2.76M | Added$3.01M |
| Vontier Corp | VNT | 431.3K | $15.3M | 3.9% | −$724.1K | Added−$446K |
| Shell Plc | — | 163.5K | $15.2M | 3.9% | $3.19M | Cut$3.08M |
| Icon Plc | ICLR | 134.5K | $14.9M | 3.8% | −$3.8M | Added$5.21M |
| Lam Research Corp | LRCX | 67K | $14.3M | 3.6% | $2.84M | Cut−$691.2K |
| Bank Nova Scotia Halifax | — | 205.6K | $14.2M | 3.6% | −$900.5K | Cut−$1.05M |
| Pepsico Inc | PEP | 91.1K | $14.1M | 3.6% | $1.05M | Added$1.3M |
| Thermo Fisher Scientific Inc. | TMO | 28.6K | $14M | 3.6% | — | New |
| Berkshire Hathaway Inc Del | — | 28.7K | $13.8M | 3.5% | −$660.6K | Added−$389.4K |
| Cummins Inc | CMI | 25.2K | $13.5M | 3.4% | $693.5K | Cut−$4.11M |
| Merck & Co., Inc. | MRK | 109.3K | $13.1M | 3.3% | $1.61M | Added$1.84M |
| Emerson Elec Co | — | 97.2K | $12.7M | 3.2% | −$162.7K | Added$33.2K |
| Novartis Ag | — | 80.8K | $12.3M | 3.1% | $1.2M | Cut$1.09M |
| Texas Instrs Inc | — | 61.9K | $12M | 3.1% | $1.26M | Added$1.45M |
| Pool Corp | POOL | 54K | $10.9M | 2.8% | −$714.3K | Added$4.75M |
| Capital One Finl Corp | — | 59.1K | $10.8M | 2.7% | −$3.48M | Added−$3.31M |
| Vail Resorts Inc | MTN | 81.8K | $10.5M | 2.7% | −$361.4K | Added−$218.6K |
| Unilever Plc | — | 183.2K | $10.4M | 2.7% | −$1.73M | Added$875.9K |
| Accenture Plc Ireland | — | 52.3K | $10.4M | 2.6% | −$3.62M | Added−$3.51M |
| Ambev Sa | — | 3.53M | $10.3M | 2.6% | $1.59M | Cut$1.51M |
| Wells Fargo Co New | — | 127.9K | $10.2M | 2.6% | −$1.72M | Added−$1.6M |
| Cal-Maine Foods Inc | CALM | 124K | $9.81M | 2.5% | −$50.1K | Added$315.8K |
| International Bancshares Cor | — | 127.5K | $8.58M | 2.2% | $108.3K | Held |
| Novo-Nordisk A S | — | 163.8K | $6.02M | 1.5% | −$2.32M | Cut−$2.39M |
| Diageo Plc | — | 72.7K | $5.41M | 1.4% | −$859.4K | Cut−$918.7K |
| Alphabet Inc | — | 1.22K | $349.4K | 0.1% | −$32.8K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.