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Latest Eldred Rock Partners, LLC Stock Portfolio

Eldred Rock Partners, LLC Performance:
2025 Q4: 4%YTD: 13.38%2024: 11.53%
Performance for 2025 Q4 is 4%, and YTD is 13.38%, and 2024 is 11.53%.

About Eldred Rock Partners, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Eldred Rock Partners, LLC reported an equity portfolio of $385.5 Millions as of 31 Dec, 2025.

The top stock holdings of Eldred Rock Partners, LLC are GOOG, TSM, . The fund has invested 5.6% of it's portfolio in ALPHABET INC and 5.1% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.

The fund managers got completely rid off UNILEVER PLC and CARMAX INC (KMX) stocks. They significantly reduced their stock positions in LAM RESEARCH CORP (LRCX), ALPHABET INC (GOOG) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). Eldred Rock Partners, LLC opened new stock positions in DEERE & CO (DE), UNILEVER PLC and POOL CORP (POOL). The fund showed a lot of confidence in some stocks as they added substantially to ACCENTURE PLC IRELAND (ACN), SHELL PLC and PEPSICO INC (PEP).

Eldred Rock Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Eldred Rock Partners, LLC made a return of 4% in the last quarter. In trailing 12 months, it's portfolio return was 13.38%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
deere & co13,165,900
unilever plc9,558,210
pool corp6,184,260
magnum ice cream co nv489,638
New stocks bought by Eldred Rock Partners, LLC

Additions

Ticker% Inc.
accenture plc ireland47.15
shell plc40.79
brookfield corp33.62
pepsico inc18.63
Additions to existing portfolio by Eldred Rock Partners, LLC

Reductions

Ticker% Reduced
lam research corp-51.75
alphabet inc-32.97
taiwan semiconductor mfg ltd-29.49
merck & co inc-11.14
cal maine foods inc-11.1
wells fargo co new-11.1
vail resorts inc-11.03
cummins inc-10.94
Eldred Rock Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
carmax inc-9,332,330
unilever plc-9,690,560
Eldred Rock Partners, LLC got rid off the above stocks

Sector Distribution

Eldred Rock Partners, LLC has about 39.7% of it's holdings in Others sector.

Sector%
Others39.7
Industrials16.9
Technology14.3
Financial Services8.9
Consumer Defensive5.8
Communication Services5.7
Energy3
Healthcare2.9
Consumer Cyclical2.8

Market Cap. Distribution

Eldred Rock Partners, LLC has about 48.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED39.7
LARGE-CAP33.2
MEGA-CAP15.5
MID-CAP11.5

Stocks belong to which Index?

About 53.4% of the stocks held by Eldred Rock Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50048.7
Others46.6
RUSSELL 20004.7
Top 5 Winners (%)%
JBHT
hunt j b trans svcs inc
42.4 %
GOOG
alphabet inc
28.8 %
GOOG
alphabet inc
24.0 %
MRK
merck & co inc
22.9 %
LRCX
lam research corp
20.4 %
Top 5 Winners ($)$
GOOG
alphabet inc
6.0 M
JBHT
hunt j b trans svcs inc
5.0 M
LRCX
lam research corp
5.0 M
CMI
cummins inc
3.2 M
MRK
merck & co inc
2.3 M
Top 5 Losers (%)%
brookfield corp
-30.2 %
CALM
cal maine foods inc
-14.6 %
VNT
vontier corporation
-10.8 %
MTN
vail resorts inc
-10.6 %
DEO
diageo plc
-9.1 %
Top 5 Losers ($)$
brookfield corp
-8.4 M
VNT
vontier corporation
-2.2 M
CALM
cal maine foods inc
-1.8 M
MTN
vail resorts inc
-1.4 M
novo-nordisk a s
-0.8 M

Eldred Rock Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Eldred Rock Partners, LLC

Eldred Rock Partners, LLC has 32 stocks in it's portfolio. About 44.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Eldred Rock Partners, LLC last quarter.

Last Reported on: 16 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions