Q1 2026 · 13F-HR
Rockbridge Asset Management LLCholdings as filed
Filed 2026-05-15 · accession 0002056320-26-000006
$148.9M
Reported value
27
Positions
2026-03-31
Period end
The Brief · Rockbridge Asset Management LLC · Q1 2026
AI · grounded in 13F
Rockbridge Asset Management LLC increased its stake in KNSL by 357.31%. The fund established a new position in CBRE valued at $1.53M and closed its position in OLED, reducing exposure by $1.37M. Other activity included accumulating shares of CCC and V, while trimming holdings in AMZN and MSFT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 570535104 | MKL | Markel Group Inc | $18.0M | 12.1% | 9,389 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $14.3M | 9.62% | 83,010 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $13.5M | 9.04% | 145,884 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $12.8M | 8.57% | 61,260 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $11.4M | 7.67% | 30,849 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B Ne | $11.0M | 7.36% | 22,860 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $9.6M | 6.47% | 15,933 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $9.2M | 6.15% | 275,992 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $8.6M | 5.76% | 33,788 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated Cl A | $8.3M | 5.55% | 16,548 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $7.4M | 5.00% | 24,620 | Common | SOLE |
| 12510Q100 | CCC | CCC Intelligent Solutions Hld | $6.4M | 4.29% | 1,063,655 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cap Stock Cl A | $5.9M | 3.97% | 20,568 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Cap Group Inc | $3.9M | 2.61% | 11,387 | Common | SOLE |
| 12008R107 | BLDR | Builders Firstsource Inc | $2.7M | 1.82% | 32,909 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc Cl A | $1.5M | 1.03% | 11,322 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp Cl A | $819,760 | 0.55% | 4,763 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $713,044 | 0.48% | 2,424 | Common | NONE |
| 78462F103 | SPY | State Street Spdr S&P 500 Etf | $650,340 | 0.44% | 1,000 | PUT | SOLE |
| 166764100 | CVX | Chevron Corp | $557,595 | 0.37% | 2,695 | Common | NONE |
| 74316P579 | AKRE | Akre Focus ETF | $353,408 | 0.24% | 6,687 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP Unit Rep Ltd | $307,094 | 0.21% | 5,381 | Common | NONE |
| 025537101 | AEP | American Electric Power Co Inc | $277,365 | 0.19% | 2,116 | Common | NONE |
| 742718109 | PG | Procter And Gamble Co | $248,581 | 0.17% | 1,721 | Common | NONE |
| 369604301 | GE | Ge Aerospace | $248,299 | 0.17% | 875 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc | $216,657 | 0.15% | 700 | Common | NONE |
| 46500E867 | ISOU | Isoenergy Ltd New | $105,400 | 0.07% | 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.