§ 13F · FUND PROFILE
Eldred Rock Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $329.0T (13F)Positions · 29Turnover · — · Q4Filed · Jan 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$29.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 69K | $21.5T | 5.6% | −33% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 64K | $19.5T | 5.1% | −29% |
| 3 | BN | BROOKFIELD CORP | 424K | $19.4T | 5.0% | +34% |
| 4 | ASML | ASML HOLDING N V | 17K | $18.1T | 4.7% | −10% |
| 5 | CMI | CUMMINS INC | 35K | $17.6T | 4.6% | −11% |
| 6 | VNT | VONTIER CORPORATION | 423K | $15.7T | 4.1% | −11% |
| 7 | BNS | BANK NOVA SCOTIA HALIFAX | 208K | $15.3T | 4.0% | −10% |
| 8 | JBHT | HUNT J B TRANS SVCS INC | 79K | $15.3T | 4.0% | −11% |
| 9 | LRCX | LAM RESEARCH CORP | 88K | $15.0T | 3.9% | −52% |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 28K | $14.2T | 3.7% | −11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ELDRED SIGNAL
AC read
Eldred Rock Partners, LLC is a Other fund managing $329007.2 trillion in assets. The fund runs a focused portfolio of just 29 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed