Rockbridge Asset Management LLC Long-Term Concentrated

Location: Alexandria, VA

CIK: 0002056320 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $163M (100.0% shares, 0.0% debt)

Holdings (24)

AMT American Tower Corp 12.3%

Value $20.06M Shares 92,179 Est. Cost $198.35 Unrealized -4.4%

MKL Markel Group Inc 11.0%

Value $17.93M Shares 9,592 Est. Cost $1659.34 Unrealized +10.9%

ORLY O'Reilly Automotive Inc 10.2%

Value $16.62M Shares 11,604 Est. Cost $80.63 Unrealized +7.9%

AMZN Amazon.Com Inc 9.2%

Value $14.98M Shares 78,736 Est. Cost $204.58 Unrealized +6.1%

BRK/B Berkshire Hathaway Inc Cl B Ne 8.5%

Value $13.83M Shares 25,973 Est. Cost $461.73 Unrealized +5.3%

MSFT Microsoft Corp 8.4%

Value $13.75M Shares 36,620 Est. Cost $422.35 Unrealized -4.1%

CPRT Copart Inc 8.3%

Value $13.6M Shares 240,271 Est. Cost $56.95 Unrealized -1.2%

MA Mastercard Incorporated Cl A 6.4%

Value $10.47M Shares 19,103 Est. Cost $514.68 Unrealized +5.3%

AAPL Apple Inc 5.2%

Value $8.567M Shares 38,567 Est. Cost $234.51 Unrealized -1.6%

LMT Lockheed Martin Corp 5.0%

Value $8.167M Shares 18,283 Est. Cost $527.20 Unrealized -15.0%

V Visa Inc Cl A 3.4%

Value $5.524M Shares 15,761 Est. Cost $298.33 Unrealized +12.7%

CCC CCC Intelligent Solutions Hld 2.5%

Value $4.161M Shares 460,775 Est. Cost $11.58 Unrealized -10.3%

DBRG DigitalBridge Group Inc Cl A N 2.4%

Value $3.984M Shares 451,752 Est. Cost $13.38 Unrealized -21.8%

BLDR Builders Firstsource Inc 2.2%

Value $3.547M Shares 28,388 Est. Cost $164.46 Unrealized -11.5%

GOOGL Alphabet Inc Cap Stock Cl A 1.6%

Value $2.58M Shares 16,687 Est. Cost $174.22 Unrealized +3.7%

OLED Universal Display Corp 1.1%

Value $1.739M Shares 12,468 Est. Cost $175.37 Unrealized -15.9%

SBAC SBA Communications Corp Cl A 0.8%

Value $1.349M Shares 6,131 Est. Cost $219.88 Unrealized -6.6%

LULU Lululemon Athletica Inc 0.4%

Value $598K Shares 2,112 Est. Cost $328.12 Unrealized +11.8%

JPM JPMorgan Chase & Co 0.4%

Value $595K Shares 2,424 Est. Cost $228.03 Unrealized +10.0%

CVX Chevron Corp 0.3%

Value $451K Shares 2,695 Est. Cost $145.50 Unrealized +3.4%

PG Procter And Gamble Co 0.2%

Value $293K Shares 1,721 Est. Cost $165.73 Unrealized -1.1%

MPLX MPLX LP Unit Rep Ltd 0.2%

Value $288K Shares 5,381 Est. Cost $47.86 Unrealized —

AEP American Electric Power Co Inc 0.1%

Value $231K Shares 2,116 Est. Cost $98.44 Unrealized 0.0%

AES Aes Corp 0.1%

Value $124K Shares 10,000 Est. Cost $14.01 Unrealized -21.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMT	American Tower Corp	92,179	$20.06M	12.3%	$198.35	-4.4%	COM	03027X100
MKL	Markel Group Inc	9,592	$17.93M	11.0%	$1659.34	+10.9%	COM	570535104
ORLY	O'Reilly Automotive Inc	11,604	$16.62M	10.2%	$80.63	+7.9%	COM	67103H107
AMZN	Amazon.Com Inc	78,736	$14.98M	9.2%	$204.58	+6.1%	COM	023135106
BRK/B	Berkshire Hathaway Inc Cl B Ne	25,973	$13.83M	8.5%	$461.73	+5.3%	COM	084670702
MSFT	Microsoft Corp	36,620	$13.75M	8.4%	$422.35	-4.1%	COM	594918104
CPRT	Copart Inc	240,271	$13.6M	8.3%	$56.95	-1.2%	COM	217204106
MA	Mastercard Incorporated Cl A	19,103	$10.47M	6.4%	$514.68	+5.3%	COM	57636Q104
AAPL	Apple Inc	38,567	$8.567M	5.2%	$234.51	-1.6%	COM	037833100
LMT	Lockheed Martin Corp	18,283	$8.167M	5.0%	$527.20	-15.0%	COM	539830109
V	Visa Inc Cl A	15,761	$5.524M	3.4%	$298.33	+12.7%	COM	92826C839
CCC	CCC Intelligent Solutions Hld	460,775	$4.161M	2.5%	$11.58	-10.3%	COM	12510Q100
DBRG	DigitalBridge Group Inc Cl A N	451,752	$3.984M	2.4%	$13.38	-21.8%	COM	25401T603
BLDR	Builders Firstsource Inc	28,388	$3.547M	2.2%	$164.46	-11.5%	COM	12008R107
GOOGL	Alphabet Inc Cap Stock Cl A	16,687	$2.58M	1.6%	$174.22	+3.7%	COM	02079K305
OLED	Universal Display Corp	12,468	$1.739M	1.1%	$175.37	-15.9%	COM	91347P105
SBAC	SBA Communications Corp Cl A	6,131	$1.349M	0.8%	$219.88	-6.6%	COM	78410G104
LULU	Lululemon Athletica Inc	2,112	$598K	0.4%	$328.12	+11.8%	COM	550021109
JPM	JPMorgan Chase & Co	2,424	$595K	0.4%	$228.03	+10.0%	COM	46625H100
CVX	Chevron Corp	2,695	$451K	0.3%	$145.50	+3.4%	COM	166764100
PG	Procter And Gamble Co	1,721	$293K	0.2%	$165.73	-1.1%	COM	742718109
MPLX	MPLX LP Unit Rep Ltd	5,381	$288K	0.2%	$47.86	—	COM	55336V100
AEP	American Electric Power Co Inc	2,116	$231K	0.1%	$98.44	0.0%	COM	025537101
AES	Aes Corp	10,000	$124K	0.1%	$14.01	-21.4%	COM	00130H105