Eldred Rock Partners, LLC
CIK 0001984180
Annualised vol
8.545902%
Beta
0.376267
HHI
405.778811
Top-10 weight
50.78308%
VaR 95%
0.74583%
VaR 99%
1.582547%
Max drawdown
15.111621%
Matched value
54.898851%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LRCX | ADDED | 71,251 | 66,962 | 6.41% | 30,875,196 |
| GOOGL | ADDED | 75,508 | 70,911 | 6.48% | 26,979,373 |
| DE | ADDED | 30,586 | 28,720 | 6.5% | 19,401,617 |
| CMI | ADDED | 26,782 | 25,155 | 6.47% | 19,101,190 |
| POOL | ADDED | 88,552 | 54,028 | 63.9% | 19,029,825 |
| PSX | ADDED | 97,837 | 91,834 | 6.54% | 16,539,345 |
| TMO | ADDED | 30,420 | 28,566 | 6.49% | 15,251,371 |
| MRK | ADDED | 116,413 | 109,252 | 6.55% | 14,959,071 |
| VNT | ADDED | 459,406 | 431,274 | 6.52% | 13,322,774 |
| PEP | ADDED | 97,005 | 91,061 | 6.53% | 13,134,477 |
| SHEL | REDUCED | 163,231 | 163,522 | -0.18% | 12,656,932 |
| NVS | REDUCED | 80,627 | 80,768 | -0.17% | 12,635,863 |
| MTN | ADDED | 87,702 | 81,787 | 7.23% | 11,940,627 |
| UL | REDUCED | 182,828 | 183,151 | -0.18% | 10,991,619 |
| CALM | ADDED | 132,449 | 123,967 | 6.84% | 10,670,091 |
| NVO | REDUCED | 163,661 | 163,850 | -0.12% | 7,845,908 |
| ICLR | CLOSED OUT | 0 | 134,469 | -100.0% | 0 |
| DEO | CLOSED OUT | 0 | 72,709 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 30,875,196 | 6.64 | 71251.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 27,478,145 | 5.91 | 13812.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 26,549,017 | 5.71 | 74290.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 26,219,548 | 5.64 | 54902.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 24,575,501 | 5.28 | 84910.0 | |
| - | ICON PUB LTD CO | SHS | G4705A100 | 23,320,220 | 5.01 | 134248.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 19,642,515 | 4.22 | 65899.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 19,401,617 | 4.17 | 30586.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 19,101,190 | 4.11 | 26782.0 |
| POOL | ADDED | POOL CORP | COM | 73278L105 | 19,029,825 | 4.09 | 88552.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 17,823,215 | 3.83 | 205242.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 16,539,345 | 3.56 | 97837.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,343,459 | 3.3 | 30663.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,251,371 | 3.28 | 30420.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 14,959,071 | 3.22 | 116413.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 14,823,326 | 3.19 | 103551.0 | |
| VNT | ADDED | VONTIER CORPORATION | COM | 928881101 | 13,322,774 | 2.86 | 459406.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 13,134,477 | 2.82 | 97005.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 12,656,932 | 2.72 | 163231.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 12,635,863 | 2.72 | 80627.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 12,623,211 | 2.71 | 62921.0 | |
| MTN | ADDED | VAIL RESORTS INC | COM | 91879Q109 | 11,940,627 | 2.57 | 87702.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 11,257,717 | 2.42 | 136226.0 | |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 10,991,619 | 2.36 | 182828.0 |
| CALM | ADDED | CAL MAINE FOODS INC | COM NEW | 128030202 | 10,670,091 | 2.29 | 132449.0 |
| - | INTERNATIONAL BANCSHARES COR | COM | 459044103 | 9,680,587 | 2.08 | 127460.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 7,845,908 | 1.69 | 163661.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,978,595 | 1.5 | 56080.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 430,356 | 0.09 | 1218.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 465,101,318 | 29 | 8.545902 | 0.376267 | 15.111621 |
| 2026-03-31 | 2026-04-08 | 392,947,507 | 31 | 7.618618 | 0.329216 | 14.056763 |
| 2025-12-31 | 2026-01-16 | 385,457,699 | 32 | 6.948443 | 0.297598 | 12.404214 |
| 2025-09-30 | 2025-10-21 | 400,952,770 | 30 | 7.690284 | 0.327501 | 13.283953 |
| 2025-03-31 | 2025-04-09 | 327,506,425 | 29 | 6.72771 | 0.285082 | 12.403221 |
| 2024-12-31 | 2025-01-16 | 291,280,151 | 30 | 7.723738 | 0.335551 | 14.056042 |