Eldred Rock Partners, LLC

Q1 2026 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
3/31/2026
Date filed
4/8/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$392,948
Net value change ($000)
+7,490 (1.9%)
New positions
1
Sold out positions
2
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TMO 14,041 NEW
ICLR 5,209 53.9%
PSX 5,111 44.0%
POOL 4,747 76.8%
SHEL 3,080 25.4%
DE 3,012 22.9%
TSM 1,993 10.2%
MRK 1,835 16.2%
JBHT 1,636 10.7%
ABEV 1,506 17.1%
Top Reduces (Value $000, Stocks/ETFs)
BN -19,443 -100.0%
CMI -4,113 -23.3%
ACN -3,510 -25.3%
COF -3,309 -23.5%
NVO -2,389 -28.4%
WFC -1,601 -13.6%
GOOGL -1,443 -6.7%
BNS -1,045 -6.8%
DEO -919 -14.5%
LRCX -691 -4.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type