Eldred Rock Partners, LLC portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$450.6M
Full value: $450,595,568 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 29 | $450,595,568 | +$3,111,972 | -$7,530,641 | -$4,418,669 | GOOGL, ASML, TSM, PSX, LRCX | 13F-HR | 13 Oct 2026, 09:44 |
| Q2 2026 | 29 | $465,101,318 | +$25,732,552 | -$20,069,836 | +$5,662,716 | LRCX, ASML, GOOGL, TSM, JBHT | 13F-HR | 08 Jul 2026, 16:50 |
| Q1 2026 | 31 | $392,947,507 | +$34,569,083 | -$34,267,479 | +$301,604 | TSM, GOOGL, ASML, JBHT, PSX | 13F-HR | 08 Apr 2026, 16:13 |
| Q4 2025 | 32 | $385,457,699 | +$44,270,592 | -$81,684,901 | -$37,414,309 | GOOGL, TSM, BN, ASML, CMI | 13F-HR | 16 Jan 2026, 15:50 |
| Q3 2025 | 30 | $400,952,770 | +$52,895,008 | -$4,504,418 | +$48,390,590 | TSM, GOOGL, LRCX, BN, VNT | Restatement | 20 Oct 2025, 17:40 |
| Q2 2025 | 29 | $329,007,204 | +$18,523,775 | -$40,436,847 | -$21,913,072 | TSM, COF, BN, GOOGL, LRCX | 13F-HR | 09 Jul 2025, 17:09 |
| Q1 2025 | 29 | $318,698,022 | +$54,499,963 | -$12,114,398 | +$42,385,565 | BRKB, BN, GOOGL, DFS, VNT | 13F-HR | 09 Apr 2025, 13:46 |
| Q4 2024 | 30 | $291,280,151 | +$16,102,510 | -$19,225,623 | -$3,123,113 | GOOGL, BN, CALM, VNT, TSM | 13F-HR | 16 Jan 2025, 11:03 |
| Q3 2024 | 32 | $299,250,632 | +$56,753,400 | -$38,325 | +$56,715,075 | GOOGL, BN, VNT, TSM, LRCX | 13F-HR | 04 Oct 2024, 16:09 |
| Q2 2024 | 30 | $239,303,231 | +$59,197,464 | -$2,470,675 | +$56,726,789 | LRCX, GOOGL, VNT, MRK, PSX | 13F-HR | 12 Jul 2024, 14:00 |
| Q1 2024 | 26 | $183,497,717 | +$12,705,666 | -$6,553,951 | +$6,151,715 | LRCX, PSX, MRK, GOOGL, KMX | 13F-HR | 11 Apr 2024, 09:59 |
| Q4 2023 | 25 | $156,989,676 | $0 | $0 | $0 | LRCX, GOOGL, PSX, MRK, BN | 13F-HR | 11 Jan 2024, 13:48 |
Showing 1-12 of 12 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 13 Oct 2026
- Latest reported 13F value
- $450,595,568
- Largest 13F holdings
-
GOOGL ASML TSM PSX LRCX ICLR DE TMO JBHT BNS TXN MRK
+8 more
EMR SHEL BRKB CMI VNT COF POOL NVS - Form 13F summary
-
- Eldred Rock Partners, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Eldred Rock Partners, LLC reported 29 equity holdings with a total reported market value of $450,595,568 for Q3 2026. Top reported holdings included GOOGL, ASML, TSM, PSX, and LRCX.
- Manager signature
- John Derrick - Chief Compliance Officer
- Manager location
- San Antonio, TX
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value