13F Filings History of Eldred Rock Partners, LLC

Latest 13F report
Q4 2025 - 16 Jan 2026
Value $
$385,457,699
Signature - Title
John Derrick - Chief Compliance Officer
Location
San Antonio, TX
Summary
This page shows a list of all the recent 13F filings made by Eldred Rock Partners, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Eldred Rock Partners, LLC reported 32 stock holdings with total value $385,457,699 as of Q4 2025. Top holdings included GOOGL, TSM, BN, ASML, and CMI.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 32 $385,457,699 +$44,270,586 -$81,684,900 -$37,414,314 GOOGL, TSM, BN, ASML, CMI 13F-HR 16 Jan 2026, 15:50
Q3 2025 30 $400,952,770 +$52,895,019 -$4,504,418 +$48,390,601 TSM, GOOGL, LRCX, BN, VNT Restatement 20 Oct 2025, 17:40
Q2 2025 29 $329,007,204 +$18,523,775 -$40,436,848 -$21,913,073 TSM, COF, BN, GOOGL, LRCX 13F-HR 09 Jul 2025, 17:09
Q1 2025 29 $318,698,022 +$54,499,978 -$12,114,401 +$42,385,577 BRKB, BN, GOOGL, DFS, VNT 13F-HR 09 Apr 2025, 13:46
Q4 2024 30 $291,280,151 +$16,102,507 -$19,225,622 -$3,123,115 GOOGL, BN, CALM, VNT, TSM 13F-HR 16 Jan 2025, 11:03
Q3 2024 32 $299,250,632 +$56,753,407 -$38,325 +$56,715,082 GOOGL, BN, VNT, TSM, LRCX 13F-HR 04 Oct 2024, 16:09
Q2 2024 30 $239,303,231 +$59,197,469 -$2,470,675 +$56,726,794 LRCX, GOOGL, VNT, MRK, PSX 13F-HR 12 Jul 2024, 14:00
Q1 2024 26 $183,497,717 +$12,705,665 -$6,553,951 +$6,151,714 LRCX, PSX, MRK, GOOGL, KMX 13F-HR 11 Apr 2024, 09:59
Q4 2023 25 $156,989,676 $0 LRCX, GOOGL, PSX, MRK, BN 13F-HR 11 Jan 2024, 13:48