AI Portfolio Summary
In 2025 Q4, Eldred Rock Partners, LLC maintained a portfolio of 33 distinct positions. The most significant new addition to the portfolio was DEERE & CO, which now represents 3.42% of the total fund value. They heavily accumulated shares in BROOKFIELD CORP, increasing their position by 49.7%. Conversely, Eldred Rock Partners, LLC completely exited their position in CARMAX INC.
Total Positions
33
Quarter
2025 Q4
Top Holding
GOOGL (5.6%)
Top 10 Concentration
44.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 33
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 5.57% | 4.88% |
#1
3
Prev: #4
|
2.3 | -22,489 | -24.7% |
P
S
|
68,638 | $21,483,694 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.06% | 5.95% |
#2
1
Prev: #1
|
2.1 | -22,256 | -25.7% |
P
S
|
64,203 | $19,510,650 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 5.04% | 5.32% |
#3
Prev: #3
|
4.2 | 140,611 | 49.7% |
P
S
|
423,659 | $19,442,620 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 4.69% | 4.11% |
#4
4
Prev: #8
|
3.9 | 47 | 0.3% |
P
S
|
16,913 | $18,094,542 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 4.58% | 3.45% |
#5
9
Prev: #14
|
1.8 | -60 | -0.2% |
P
S
|
34,571 | $17,646,767 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNT
VONTIER CORPORA...
|
Technology | 4.08% | 4.76% |
#6
Prev: #6
|
1.6 | -556 | -0.1% |
P
S
|
423,435 | $15,743,313 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 3.97% | 3.48% |
#7
5
Prev: #12
|
3.6 | 568 | 0.3% |
P
S
|
207,561 | $15,295,170 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 3.96% | 3.44% |
#8
7
Prev: #15
|
1.6 | -185 | -0.2% |
P
S
|
78,531 | $15,261,715 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 3.89% | 4.79% |
#9
4
Prev: #5
|
1.7 | -74,329 | -45.9% |
P
S
|
87,617 | $14,998,278 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.67% | 4.17% |
#10
3
Prev: #7
|
1.5 | -48 | -0.2% |
P
S
|
28,171 | $14,160,153 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 3.65% | 5.54% |
#11
9
Prev: #2
|
1.6 | -27,548 | -32.2% |
P
S
|
58,116 | $14,084,994 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 3.60% | 2.85% |
#12
8
Prev: #20
|
3.6 | 20,359 | 64.8% |
P
S
|
51,755 | $13,885,867 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 3.42% | — |
#13
Prev: #—
|
3.4 | 28,279 | no change |
NEW
|
28,279 | $13,165,854 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 3.33% | 2.71% |
#14
8
Prev: #22
|
3.4 | 22,070 | 32.7% |
P
S
|
89,501 | $12,845,184 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 3.30% | 3.89% |
#15
6
Prev: #9
|
1.3 | -172 | -0.2% |
P
S
|
95,701 | $12,701,437 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHEL
SHELL PLC
|
Energy | 3.15% | 2.23% |
#16
12
Prev: #28
|
3.4 | 60,612 | 58.0% |
P
S
|
165,047 | $12,127,654 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 3.06% | 3.09% |
#17
Prev: #17
|
1.2 | -613 | -0.5% |
P
S
|
126,402 | $11,780,666 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 3.01% | 3.27% |
#18
2
Prev: #16
|
1.2 | -143 | -0.2% |
P
S
|
90,041 | $11,618,891 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.93% | 2.60% |
#19
6
Prev: #25
|
1.2 | -447 | -0.4% |
P
S
|
107,416 | $11,306,608 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVS
NOVARTIS AG
|
Healthcare | 2.92% | 2.97% |
#20
1
Prev: #19
|
3.2 | 667 | 0.8% |
P
S
|
81,549 | $11,243,161 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 2.78% | — |
#21
Prev: #—
|
3.1 | 80,674 | no change |
NEW
|
80,674 | $10,713,507 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 2.74% | 3.86% |
#22
12
Prev: #10
|
1.1 | -256 | -0.4% |
P
S
|
60,879 | $10,561,898 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICLR
ICON PLC
|
Healthcare | 2.51% | 2.33% |
#23
3
Prev: #26
|
3.0 | 444 | 0.8% |
P
S
|
53,071 | $9,670,598 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 2.48% | 2.71% |
#24
3
Prev: #21
|
1.0 | -8,295 | -5.7% |
P
S
|
137,405 | $9,558,210 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALM
CAL MAINE FOODS...
|
Consumer Defensive | 2.46% | 3.62% |
#25
14
Prev: #11
|
1.0 | -39 | -0.0% |
P
S
|
119,344 | $9,496,202 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 0.00% | 3.01% |
Sold All 😨
(Was: #18) |
0.3 | -147,143 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 33 holdings