DOSSIER · 13F-HR · Q3 2026

Eldred Rock Partners, LLC

$451M in tracked AUM across 29 positions as of Q3 2026.

ER
CIK 0001984180 · last filed Sep 30, 2026
Total AUM
$451M
as of Q3 2026
Holdings
29
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026
Comprehensive Analysis of SEC 13F Filing: Eldred Rock Partners, LLC
1. Portfolio Overview

Eldred Rock Partners, LLC has reported a significant expansion in its investment portfolio for the quarter ending December 31, 2025. The total portfolio value surged by 156.7%, rising from $150.18M to $385.46M. This dramatic increase in assets under management (AUM) was accompanied by a substantial restructuring of the portfolio's composition. The number of holdings increased modestly to *...

2. Key Holdings

The portfolio is characterized by a remarkably even distribution of capital among its top holdings, lacking a single dominant "mega-position." The largest position, Alphabet Inc. (GOOGL), represents 5.57% of the portfolio, followed closely by Taiwan Semiconductor (TSM) at 5.06% and Brookfield Corp (BN) at 5.04%.

This top-tier list reveals a value-oriented and industrials-heavy focus. Brookfield Corp, a major alternative asset manager, and Taiwan Semiconductor, a critical semiconductor player, indicate a bet on global infrastructure and technology backbone. The presence of Cummins Inc (CMI) and Vontier Corporation (VNT)—both in the top 5—highlights a specific tilt toward industrial technology and transportation efficiency. Notably, Berkshire Hathaway (BRK/B) holds the 10th spot at 3.67%, which may serve as a defensive, diversified holding within the portfolio. The tight clustering of the top positions (ranging from 5.57% down to 3.42% for Deere & Co.) suggests the manager actively manages concentration risk rather than passively letting winners grow to dominate the portfolio.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
GOOGL
ALPHABET INC
$26M75K5.7%
02
N07059210
ASML HLDG NV
$25M14K5.6%
03
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$25M55K5.6%
04
PSX
PHILLIPS 66
$25M99K5.6%
05
LRCX
LAM RESEARCH CORP
$24M72K5.2%
06
G4705A100
ICON PUB LTD CO
$23M135K5.1%
07
DE
DEERE & CO
$21M31K4.6%
08
TMO
THERMO FISHER SCIENTIFIC INC
$21M31K4.6%
09
JBHT
HUNT J B TRANS SVCS INC
$19M86K4.3%
10
BNS
BANK NOVA SCOTIA B C
$19M207K4.2%

Filing history

2026Q3Sep 30
$451M▼ 3.1%
29 positionsView →
2026Q2Jun 30
$465M▲ 18.4%
29 positionsView →
2026Q1Mar 31
$393M▲ 1.9%
31 positionsView →
2025Q4Dec 31
$385M▲ 17.2%
32 positionsView →
2025Q3Sep 30
$329M— 0.0%
29 positionsLocked
2025Q2Jun 30
$329M▲ 0.5%
29 positionsLocked
2025Q1Mar 31
$328M▲ 12.4%
29 positionsLocked
2024Q4Dec 31
$291M▼ 2.7%
30 positionsLocked
2024Q3Sep 30
$299M▲ 25.1%
32 positionsLocked
2024Q2Jun 30
$239M▲ 30.4%
30 positionsLocked
2024Q1Mar 31
$183M▲ 16.9%
26 positionsLocked
2023Q4Dec 31
$157M—
25 positionsLocked