13F HOLDINGS REPORT
Rockbridge Capital Management LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0002056320-25-000001
Total Value
$175.9M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Markel Group Inc | MKL | 14,386 | $24.8M | 14.12% |
| 2 | Microsoft Corp | MSFT | 51,845 | $21.9M | 12.42% |
| 3 | Amazon.Com Inc | AMZN | 78,518 | $17.2M | 9.79% |
| 4 | American Tower Corp | 03027X100 | 91,744 | $16.8M | 9.57% |
| 5 | O'Reilly Automotive Inc | 67103H107 | 11,565 | $13.7M | 7.80% |
| 6 | Copart Inc | CPRT | 238,830 | $13.7M | 7.79% |
| 7 | Berkshire Hathaway Inc Cl B Ne | BRK-A | 25,862 | $11.7M | 6.66% |
| 8 | Apple Inc | AAPL | 42,896 | $10.7M | 6.11% |
| 9 | Mastercard Incorporated Cl A | MA | 18,960 | $10.0M | 5.68% |
| 10 | Lockheed Martin Corp | LMT | 18,202 | $8.8M | 5.03% |
| 11 | CCC Intelligent Solutions Hld | CCC | 457,443 | $5.4M | 3.05% |
| 12 | DigitalBridge Group Inc Cl A N | DBRG-PJ | 452,268 | $5.1M | 2.90% |
| 13 | Visa Inc Cl A | V | 15,698 | $5.0M | 2.82% |
| 14 | Alphabet Inc Cap Stock Cl A | GOOG | 16,478 | $3.1M | 1.77% |
| 15 | Builders Firstsource Inc | BLDR | 17,109 | $2.4M | 1.39% |
| 16 | Universal Display Corp | OLED | 12,468 | $1.8M | 1.04% |
| 17 | SBA Communications Corp Cl A | SBAC | 6,027 | $1.2M | 0.70% |
| 18 | Lululemon Athletica Inc | LULU | 2,026 | $774,763 | 0.44% |
| 19 | JPMorgan Chase & Co | VYLD | 2,424 | $581,057 | 0.33% |
| 20 | Chevron Corp | CVX | 2,695 | $390,344 | 0.22% |
| 21 | Procter And Gamble Co | 742718109 | 1,721 | $288,526 | 0.16% |
| 22 | MPLX LP Unit Rep Ltd | MPLXP | 5,381 | $257,535 | 0.15% |
| 23 | Aes Corp | AES | 10,000 | $128,700 | 0.07% |
| 24 | Wescorp Energy Inc | 95083L103 | 10,000 | $10 | 0.00% |