Rockbridge Asset Management LLC
Top Portfolio Positions
26 positions ·
$148,547,533 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MKL |
Markel Group Inc.
Financial Services
|
9,389 | $17,971,202 | 12.10% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
83,010 | $14,325,865 | 9.64% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
145,884 | $13,466,552 | 9.07% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
61,260 | $12,758,620 | 8.59% | |
| MSFT |
Microsoft Corp
Technology
|
30,849 | $11,419,374 | 7.69% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
22,860 | $10,954,512 | 7.37% | |
| LMT |
Lockheed Martin Corp
Industrials
|
15,933 | $9,629,745 | 6.48% | |
| CPRT |
Copart Inc
Industrials
|
275,992 | $9,162,934 | 6.17% | |
| AAPL |
Apple Inc.
Technology
|
33,788 | $8,575,056 | 5.77% | |
| MA |
Mastercard Inc
Financial Services
|
16,548 | $8,268,373 | 5.57% |
Portfolio Trend
6 quarters · across all stocks
Holdings in CCC
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,381,930 | 1,063,655 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,735,917 | 721,499 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,682,708 | 404,249 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,410,553 | 681,249 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $4,160,798 | 460,775 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,365,806 | 457,443 | Shares | Sole | 2025-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||