Q1 2025 · 13F-HR
Rockbridge Asset Management LLCholdings as filed
Filed 2025-05-14 · accession 0002056320-25-000003
$163.4M
Reported value
24
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03027X100 | AMT | American Tower Corp | $20.1M | 12.3% | 92,179 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $17.9M | 11.0% | 9,592 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $16.6M | 10.2% | 11,604 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $15.0M | 9.17% | 78,736 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B Ne | $13.8M | 8.46% | 25,973 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $13.7M | 8.41% | 36,620 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $13.6M | 8.32% | 240,271 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated Cl A | $10.5M | 6.41% | 19,103 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $8.6M | 5.24% | 38,567 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $8.2M | 5.00% | 18,283 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $5.5M | 3.38% | 15,761 | Common | SOLE |
| 12510Q100 | CCC | CCC Intelligent Solutions Hld | $4.2M | 2.55% | 460,775 | Common | SOLE |
| 25401T603 | DBRG | DigitalBridge Group Inc Cl A N | $4.0M | 2.44% | 451,752 | Common | SOLE |
| 12008R107 | BLDR | Builders Firstsource Inc | $3.5M | 2.17% | 28,388 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cap Stock Cl A | $2.6M | 1.58% | 16,687 | Common | SOLE |
| 91347P105 | OLED | Universal Display Corp | $1.7M | 1.06% | 12,468 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp Cl A | $1.3M | 0.83% | 6,131 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $597,823 | 0.37% | 2,112 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $594,607 | 0.36% | 2,424 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $450,847 | 0.28% | 2,695 | Common | NONE |
| 742718109 | PG | Procter And Gamble Co | $293,293 | 0.18% | 1,721 | Common | NONE |
| 55336V100 | MPLX | MPLX LP Unit Rep Ltd | $287,991 | 0.18% | 5,381 | Common | NONE |
| 025537101 | AEP | American Electric Power Co Inc | $231,215 | 0.14% | 2,116 | Common | NONE |
| 00130H105 | AES | Aes Corp | $124,200 | 0.08% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.