Rockbridge Asset Management LLC Long-Term Concentrated

Location: Alexandria, VA

CIK: 0002056320 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 14, 2025

Total Value: $176M (100.0% shares, 0.0% debt)

Holdings (24)

MKL Markel Group Inc 14.1%

Value $24.83M Shares 14,386 Est. Cost $1659.34 Unrealized 0.0%

MSFT Microsoft Corp 12.4%

Value $21.85M Shares 51,845 Est. Cost $422.35 Unrealized 0.0%

AMZN Amazon.Com Inc 9.8%

Value $17.23M Shares 78,518 Est. Cost $204.58 Unrealized 0.0%

AMT American Tower Corp 9.6%

Value $16.83M Shares 91,744 Est. Cost $198.35 Unrealized 0.0%

ORLY O'Reilly Automotive Inc 7.8%

Value $13.71M Shares 11,565 Est. Cost $80.63 Unrealized 0.0%

CPRT Copart Inc 7.8%

Value $13.71M Shares 238,830 Est. Cost $56.95 Unrealized 0.0%

BRK/B Berkshire Hathaway Inc Cl B Ne 6.7%

Value $11.72M Shares 25,862 Est. Cost $461.73 Unrealized 0.0%

AAPL Apple Inc 6.1%

Value $10.74M Shares 42,896 Est. Cost $234.51 Unrealized 0.0%

MA Mastercard Incorporated Cl A 5.7%

Value $9.984M Shares 18,960 Est. Cost $514.68 Unrealized 0.0%

LMT Lockheed Martin Corp 5.0%

Value $8.845M Shares 18,202 Est. Cost $527.20 Unrealized 0.0%

CCC CCC Intelligent Solutions Hld 3.1%

Value $5.366M Shares 457,443 Est. Cost $11.58 Unrealized 0.0%

DBRG DigitalBridge Group Inc Cl A N 2.9%

Value $5.102M Shares 452,268 Est. Cost $13.38 Unrealized 0.0%

V Visa Inc Cl A 2.8%

Value $4.961M Shares 15,698 Est. Cost $298.33 Unrealized 0.0%

GOOGL Alphabet Inc Cap Stock Cl A 1.8%

Value $3.119M Shares 16,478 Est. Cost $174.14 Unrealized 0.0%

BLDR Builders Firstsource Inc 1.4%

Value $2.445M Shares 17,109 Est. Cost $176.96 Unrealized 0.0%

OLED Universal Display Corp 1.0%

Value $1.823M Shares 12,468 Est. Cost $175.37 Unrealized 0.0%

SBAC SBA Communications Corp Cl A 0.7%

Value $1.228M Shares 6,027 Est. Cost $220.13 Unrealized 0.0%

LULU Lululemon Athletica Inc 0.4%

Value $775K Shares 2,026 Est. Cost $326.48 Unrealized 0.0%

JPM JPMorgan Chase & Co 0.3%

Value $581K Shares 2,424 Est. Cost $228.03 Unrealized 0.0%

CVX Chevron Corp 0.2%

Value $390K Shares 2,695 Est. Cost $145.50 Unrealized 0.0%

PG Procter And Gamble Co 0.2%

Value $289K Shares 1,721 Est. Cost $165.73 Unrealized 0.0%

MPLX MPLX LP Unit Rep Ltd 0.1%

Value $258K Shares 5,381 Est. Cost $47.86 Unrealized —

AES Aes Corp 0.1%

Value $129K Shares 10,000 Est. Cost $14.01 Unrealized 0.0%

— Wescorp Energy Inc 0.0%

Value $10 Shares 10,000 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MKL	Markel Group Inc	14,386	$24.83M	14.1%	$1659.34	0.0%	COM	570535104
MSFT	Microsoft Corp	51,845	$21.85M	12.4%	$422.35	0.0%	COM	594918104
AMZN	Amazon.Com Inc	78,518	$17.23M	9.8%	$204.58	0.0%	COM	023135106
AMT	American Tower Corp	91,744	$16.83M	9.6%	$198.35	0.0%	COM	03027X100
ORLY	O'Reilly Automotive Inc	11,565	$13.71M	7.8%	$80.63	0.0%	COM	67103H107
CPRT	Copart Inc	238,830	$13.71M	7.8%	$56.95	0.0%	COM	217204106
BRK/B	Berkshire Hathaway Inc Cl B Ne	25,862	$11.72M	6.7%	$461.73	0.0%	COM	084670702
AAPL	Apple Inc	42,896	$10.74M	6.1%	$234.51	0.0%	COM	037833100
MA	Mastercard Incorporated Cl A	18,960	$9.984M	5.7%	$514.68	0.0%	COM	57636Q104
LMT	Lockheed Martin Corp	18,202	$8.845M	5.0%	$527.20	0.0%	COM	539830109
CCC	CCC Intelligent Solutions Hld	457,443	$5.366M	3.1%	$11.58	0.0%	COM	12510Q100
DBRG	DigitalBridge Group Inc Cl A N	452,268	$5.102M	2.9%	$13.38	0.0%	COM	25401T603
V	Visa Inc Cl A	15,698	$4.961M	2.8%	$298.33	0.0%	COM	92826C839
GOOGL	Alphabet Inc Cap Stock Cl A	16,478	$3.119M	1.8%	$174.14	0.0%	COM	02079K305
BLDR	Builders Firstsource Inc	17,109	$2.445M	1.4%	$176.96	0.0%	COM	12008R107
OLED	Universal Display Corp	12,468	$1.823M	1.0%	$175.37	0.0%	COM	91347P105
SBAC	SBA Communications Corp Cl A	6,027	$1.228M	0.7%	$220.13	0.0%	COM	78410G104
LULU	Lululemon Athletica Inc	2,026	$775K	0.4%	$326.48	0.0%	COM	550021109
JPM	JPMorgan Chase & Co	2,424	$581K	0.3%	$228.03	0.0%	COM	46625H100
CVX	Chevron Corp	2,695	$390K	0.2%	$145.50	0.0%	COM	166764100
PG	Procter And Gamble Co	1,721	$289K	0.2%	$165.73	0.0%	COM	742718109
MPLX	MPLX LP Unit Rep Ltd	5,381	$258K	0.1%	$47.86	—	COM	55336V100
AES	Aes Corp	10,000	$129K	0.1%	$14.01	0.0%	COM	00130H105
—	Wescorp Energy Inc	10,000	$10	0.0%	$0.00	—	COM	95083L103