Filed: 1/16/2026ACC: 0001984180-26-000002
📋 What this filing means
ELDRED ROCK PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $385.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$385.46M
Total AUM (reported)
6.76M
Total Shares
Allocation by class
COM$187.38M48.6%
COM NEW$24.49M6.4%
CAP STK CL A$21.48M5.6%
SPONSORED ADR$20.04M5.2%
SPONSORED ADS$19.51M5.1%
CL A LTD VT SH$19.44M5.0%
N Y REGISTRY SHS$18.09M4.7%
Portfolio Concentration
Top 3$60.44M15.7%
4–10$111.20M28.8%
11–25$174.76M45.3%
Rest$39.06M10.1%
Top 3 weight
15.7%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 6.76M
Sole
Full voting authority
5.03M
shares
% of voting shares74.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.73M
shares
% of voting shares25.6%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 74.4% of voting shares
Institutional Holdings32
Rows:
ALPHABET INC
SOLEShares68.64K
TypeSH
Market value$21.48M
5.57%
Sole
68.64K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares64.20K
TypeSH
Market value$19.51M
5.06%
Sole
39.90K
Shared
0.00
None
24.30K
BROOKFIELD CORP
SOLEShares423.66K
TypeSH
Market value$19.44M
5.04%
Sole
423.66K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares16.91K
TypeSH
Market value$18.09M
4.69%
Sole
10.50K
Shared
0.00
None
6.42K
CUMMINS INC
SOLEShares34.57K
TypeSH
Market value$17.65M
4.58%
Sole
34.57K
Shared
0.00
None
0.00
VONTIER CORPORATION
SOLEShares423.44K
TypeSH
Market value$15.74M
4.08%
Sole
423.44K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares207.56K
TypeSH
Market value$15.30M
3.97%
Sole
129.12K
Shared
0.00
None
78.44K
HUNT J B TRANS SVCS INC
SOLEShares78.53K
TypeSH
Market value$15.26M
3.96%
Sole
78.53K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares87.62K
TypeSH
Market value$15.00M
3.89%
Sole
87.62K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.17K
TypeSH
Market value$14.16M
3.67%
Sole
28.17K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares58.12K
TypeSH
Market value$14.08M
3.65%
Sole
58.12K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares51.76K
TypeSH
Market value$13.89M
3.60%
Sole
51.76K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares28.28K
TypeSH
Market value$13.17M
3.42%
Sole
28.28K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares89.50K
TypeSH
Market value$12.85M
3.33%
Sole
89.50K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares95.70K
TypeSH
Market value$12.70M
3.30%
Sole
95.70K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares165.05K
TypeSH
Market value$12.13M
3.15%
Sole
102.58K
Shared
0.00
None
62.47K
WELLS FARGO CO NEW
SOLEShares126.40K
TypeSH
Market value$11.78M
3.06%
Sole
126.40K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares90.04K
TypeSH
Market value$11.62M
3.01%
Sole
90.04K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares107.42K
TypeSH
Market value$11.31M
2.93%
Sole
107.42K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares81.55K
TypeSH
Market value$11.24M
2.92%
Sole
50.62K
Shared
0.00
None
30.93K
VAIL RESORTS INC
SOLEShares80.67K
TypeSH
Market value$10.71M
2.78%
Sole
80.67K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares60.88K
TypeSH
Market value$10.56M
2.74%
Sole
60.88K
Shared
0.00
None
0.00
ICON PLC
SOLEShares53.07K
TypeSH
Market value$9.67M
2.51%
Sole
32.94K
Shared
0.00
None
20.13K
UNILEVER PLC
SOLEShares137.41K
TypeSH
Market value$9.56M
2.48%
Sole
67.45K
Shared
0.00
None
69.95K
CAL MAINE FOODS INC
SOLEShares119.34K
TypeSH
Market value$9.50M
2.46%
Sole
119.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 68.64K | SH | $21.48M 5.57% | 68.64K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 64.20K | SH | $19.51M 5.06% | 39.90K | 0.00 | 24.30K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 423.66K | SH | $19.44M 5.04% | 423.66K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 16.91K | SH | $18.09M 4.69% | 10.50K | 0.00 | 6.42K |
CUMMINS INCSOLE | COM | 34.57K | SH | $17.65M 4.58% | 34.57K | 0.00 | 0.00 |
VONTIER CORPORATIONSOLE | COM | 423.44K | SH | $15.74M 4.08% | 423.44K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 207.56K | SH | $15.30M 3.97% | 129.12K | 0.00 | 78.44K |
HUNT J B TRANS SVCS INCSOLE | COM | 78.53K | SH | $15.26M 3.96% | 78.53K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 87.62K | SH | $15.00M 3.89% | 87.62K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.17K | SH | $14.16M 3.67% | 28.17K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 58.12K | SH | $14.08M 3.65% | 58.12K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 51.76K | SH | $13.89M 3.60% | 51.76K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 28.28K | SH | $13.17M 3.42% | 28.28K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 89.50K | SH | $12.85M 3.33% | 89.50K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 95.70K | SH | $12.70M 3.30% | 95.70K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 165.05K | SH | $12.13M 3.15% | 102.58K | 0.00 | 62.47K |
WELLS FARGO CO NEWSOLE | COM | 126.40K | SH | $11.78M 3.06% | 126.40K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 90.04K | SH | $11.62M 3.01% | 90.04K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 107.42K | SH | $11.31M 2.93% | 107.42K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 81.55K | SH | $11.24M 2.92% | 50.62K | 0.00 | 30.93K |
VAIL RESORTS INCSOLE | COM | 80.67K | SH | $10.71M 2.78% | 80.67K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 60.88K | SH | $10.56M 2.74% | 60.88K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 53.07K | SH | $9.67M 2.51% | 32.94K | 0.00 | 20.13K |
UNILEVER PLCSOLE | SPON ADR NEW | 137.41K | SH | $9.56M 2.48% | 67.45K | 0.00 | 69.95K |
CAL MAINE FOODS INCSOLE | COM NEW | 119.34K | SH | $9.50M 2.46% | 119.34K | 0.00 | 0.00 |
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