Q4 2024 · 13F-HR
Rockbridge Asset Management LLCholdings as filed
Filed 2025-02-14 · accession 0002056320-25-000001
$175.9M
Reported value
24
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 570535104 | MKL | Markel Group Inc | $24.8M | 14.1% | 14,386 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $21.9M | 12.4% | 51,845 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $17.2M | 9.79% | 78,518 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $16.8M | 9.57% | 91,744 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $13.7M | 7.80% | 11,565 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $13.7M | 7.79% | 238,830 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B Ne | $11.7M | 6.66% | 25,862 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $10.7M | 6.11% | 42,896 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated Cl A | $10.0M | 5.68% | 18,960 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $8.8M | 5.03% | 18,202 | Common | SOLE |
| 12510Q100 | CCC | CCC Intelligent Solutions Hld | $5.4M | 3.05% | 457,443 | Common | SOLE |
| 25401T603 | DBRG | DigitalBridge Group Inc Cl A N | $5.1M | 2.90% | 452,268 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $5.0M | 2.82% | 15,698 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cap Stock Cl A | $3.1M | 1.77% | 16,478 | Common | SOLE |
| 12008R107 | BLDR | Builders Firstsource Inc | $2.4M | 1.39% | 17,109 | Common | SOLE |
| 91347P105 | OLED | Universal Display Corp | $1.8M | 1.04% | 12,468 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp Cl A | $1.2M | 0.70% | 6,027 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $774,763 | 0.44% | 2,026 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $581,057 | 0.33% | 2,424 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $390,344 | 0.22% | 2,695 | Common | NONE |
| 742718109 | PG | Procter And Gamble Co | $288,526 | 0.16% | 1,721 | Common | NONE |
| 55336V100 | MPLX | MPLX LP Unit Rep Ltd | $257,535 | 0.15% | 5,381 | Common | NONE |
| 00130H105 | AES | Aes Corp | $128,700 | 0.07% | 10,000 | Common | SOLE |
| 95083L103 | — | Wescorp Energy Inc | $10 | 0.00% | 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.