Eldred Rock Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 66,962 | 71,251 | +4,289 | 14,307,101 | 30,875,196 | 6.64% | +16,568,095 |
| ASML HLDG NV N Y REGISTRY SHS | 13,835 | 13,812 | -23 | 18,273,683 | 27,478,145 | 5.91% | +9,204,462 |
| ICON PUB LTD CO(ICLR) | 134,469 | 134,248 | -221 | 14,880,340 | 23,320,220 | 5.01% | +8,439,880 |
| POOL CORP(POOL) | 54,028 | 88,552 | +34,524 | 10,931,485 | 19,029,825 | 4.09% | +8,098,340 |
| HUNT J B TRANS SVCS INC(JBHT) | 79,743 | 84,910 | +5,167 | 16,897,542 | 24,575,501 | 5.28% | +7,677,959 |
| TEXAS INSTRS INC(TXN) | 61,890 | 65,899 | +4,009 | 12,015,325 | 19,642,515 | 4.22% | +7,627,190 |
| ALPHABET INC(GOOG) | 69,693 | 74,290 | +4,597 | 20,040,919 | 26,549,017 | 5.71% | +6,508,098 |
| CUMMINS INC(CMI) | 25,155 | 26,782 | +1,627 | 13,533,893 | 19,101,190 | 4.11% | +5,567,297 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 63,631 | 54,902 | -8,729 | 21,504,096 | 26,219,548 | 5.64% | +4,715,452 |
| BANK NOVA SCOTIA B C | 205,596 | 205,242 | -354 | 14,249,859 | 17,823,215 | 3.83% | +3,573,356 |
| DEERE & CO(DE) | 28,720 | 30,586 | +1,866 | 16,177,976 | 19,401,617 | 4.17% | +3,223,641 |
| EMERSON ELEC CO(EMR) | 97,196 | 103,551 | +6,355 | 12,734,620 | 14,823,326 | 3.19% | +2,088,706 |
| CAPITAL ONE FINL CORP(COF) | 59,070 | 62,921 | +3,851 | 10,776,140 | 12,623,211 | 2.71% | +1,847,071 |
| NOVO-NORDISK A S(NVO) | 163,850 | 163,661 | -189 | 6,021,488 | 7,845,908 | 1.69% | +1,824,420 |
| MERCK & CO INC(MRK) | 109,252 | 116,413 | +7,161 | 13,141,923 | 14,959,071 | 3.22% | +1,817,148 |
| BERKSHIRE HATHAWAY INC DEL | 28,737 | 30,663 | +1,926 | 13,770,770 | 15,343,459 | 3.30% | +1,572,689 |
| VAIL RESORTS INC(MTN) | 81,787 | 87,702 | +5,915 | 10,494,908 | 11,940,627 | 2.57% | +1,445,719 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 28,566 | 30,420 | +1,854 | 14,041,046 | 15,251,371 | 3.28% | +1,210,325 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 127,460 | 127,460 | 0 | 8,576,783 | 9,680,587 | 2.08% | +1,103,804 |
| WELLS FARGO & CO(WFC) | 127,868 | 136,226 | +8,358 | 10,179,571 | 11,257,717 | 2.42% | +1,078,146 |
| CAL MAINE FOODS INC(CALM) | 123,967 | 132,449 | +8,482 | 9,811,988 | 10,670,091 | 2.29% | +858,103 |
| UNILEVER PLC(UL) | 183,151 | 182,828 | -323 | 10,434,112 | 10,991,619 | 2.36% | +557,507 |
| NOVARTIS AG(NVS) | 80,768 | 80,627 | -141 | 12,337,312 | 12,635,863 | 2.72% | +298,551 |
| ALPHABET INC(GOOG) | 1,218 | 1,218 | 0 | 349,395 | 430,356 | 0.09% | +80,961 |
| PHILLIPS 66(PSX) | 91,834 | 97,837 | +6,003 | 16,730,318 | 16,539,345 | 3.56% | -190,973 |
| PEPSICO INC(PEP) | 91,061 | 97,005 | +5,944 | 14,140,863 | 13,134,477 | 2.82% | -1,006,386 |
| VONTIER CORPORATION(VNT) | 431,274 | 459,406 | +28,132 | 15,297,289 | 13,322,774 | 2.86% | -1,974,515 |
| SHELL PLC(SHEL) | 163,522 | 163,231 | -291 | 15,207,546 | 12,656,932 | 2.72% | -2,550,614 |
| ACCENTURE PLC IRELAND SHS CLASS A | 52,328 | 56,080 | +3,752 | 10,376,119 | 6,978,595 | 1.50% | -3,397,524 |
| DIAGEO PLC(DEO) | 72,709 | 0 | -72,709 | 5,413,185 | 0 | — | -5,413,185 |
| AMBEV SA(ABEV) | 3,527,367 | 0 | -3,527,367 | 10,299,912 | 0 | — | -10,299,912 |