Eldred Rock Partners, LLC Reduced Holdings in Q4 2025

Eldred Rock Partners, LLC

  • $385 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
Lam Research Corp
-94K
- 51.75%
N/A
87.6K $15B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-26.9K
- 29.49%
$280.66 - $305.09 $7.54M - $8.19M
64.2K $19.5B
VNT
Vontier Corp

Technology
-51.7K
- 10.88%
$35.9 - $43.21 $1.86M - $2.23M
423K $15.7B
GOOGL
Alphabet Inc.

Communication Services
-33.8K
- 32.97%
$236.57 - $291.31 $7.99M - $9.83M
68.6K $21.5B
CALM
Cal Maine Foods Inc

Consumer Defensive
-14.9K
- 11.1%
$86.87 - $94.56 $1.29M - $1.41M
119K $9.5B
MTN
Vail Resorts Inc

Consumer Cyclical
-10K
- 11.03%
$141.91 - $157.9 $1.42M - $1.58M
80.7K $10.7B
PSX
Phillips 66

Energy
-11K
- 10.9%
$126.76 - $142.32 $1.4M - $1.57M
90K $11.6B
TXN
Texas Instruments Inc

Technology
-7.46K
- 10.91%
N/A
60.9K $10.6B
NVO
Novo Nordisk A S

Healthcare
-18.9K
- 10.24%
$45.68 - $59.65 $862K - $1.13M
165K $8.41B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-3.45K
- 10.9%
$475.68 - $513.11 $1.64M - $1.77M
28.2K $14.2B
EMR
Emerson Electric CO

Industrials
-11.7K
- 10.89%
$126.01 - $140.03 $1.47M - $1.64M
95.7K $12.7B
ICLR
Icon PLC

Healthcare
-5.95K
- 10.08%
$157.68 - $193.89 $938K - $1.15M
53.1K $9.67B
NVS
Novartis Ag

Healthcare
-9.2K
- 10.14%
$121.8 - $132.39 $1.12M - $1.22M
81.5K $11.2B
WFC
Wells Fargo & Company

Financial Services
-15.8K
- 11.1%
$77.62 - $87.3 $1.22M - $1.38M
126K $11.8B
ABEV
Ambev S.A.

Consumer Defensive
-402K
- 10.14%
$2.11 - $2.55 $848K - $1.02M
3.56M $8.79B
ASML
Asml Holding Nv

Technology
-1.91K
- 10.15%
$936.19 - $1075.45 $1.79M - $2.05M
16.9K $18.1B
COF
Capital One Financial Corp

Financial Services
-7.09K
- 10.87%
$201.01 - $225.01 $1.42M - $1.59M
58.1K $14.1B
BNS
Bank Of Nova Scotia

Financial Services
-23.4K
- 10.15%
$63.31 - $67.83 $1.48M - $1.59M
208K $15.3B
MRK
Merck & Co., Inc.

Healthcare
-13.5K
- 11.14%
$82.49 - $92.93 $1.11M - $1.25M
107K $11.3B
CMI
Cummins Inc

Industrials
-4.25K
- 10.94%
$407.98 - $484.34 $1.73M - $2.06M
34.6K $17.6B
JBHT
Hunt J B Transport Services Inc

Industrials
-9.53K
- 10.82%
$132.68 - $172.64 $1.26M - $1.65M
78.5K $15.3B
Activity Summary
Buys All Purchases 8 New Holdings 4 Increased Positions 4 Sells All Sells 22 Reductions 22 Sold out 0 Options Calls 0 Puts 0
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