Portfolio (Quarterly) Guide ↗

Eldred Rock Partners, LLC

· CIK 0001984180

13F Portfolio $385M AUM 32 positions Filed Jan 16, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 4 New 4 Added 22 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	UL	UNILEVER PLC	Consumer Defensive	163,471	$9.7M	2.42%	SOLD
2	KMX	CARMAX INC	Consumer Cyclical	207,986	$9.3M	2.33%	SOLD

Sector Allocation

Technology 26.3%

Industrials 18.4%

Financial Services 17.2%

Healthcare 11.5%

Consumer Defensive 10.7%

Energy 6.7%

Communication Services 6.2%

Consumer Cyclical 3.0%