13F HOLDINGS REPORT
Rockbridge Capital Management LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0002056320-25-000003
Total Value
$163.4M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | American Tower Corp | 03027X100 | 92,179 | $20.1M | 12.27% |
| 2 | Markel Group Inc | MKL | 9,592 | $17.9M | 10.97% |
| 3 | O'Reilly Automotive Inc | 67103H107 | 11,604 | $16.6M | 10.17% |
| 4 | Amazon.Com Inc | AMZN | 78,736 | $15.0M | 9.17% |
| 5 | Berkshire Hathaway Inc Cl B Ne | BRK-A | 25,973 | $13.8M | 8.46% |
| 6 | Microsoft Corp | MSFT | 36,620 | $13.7M | 8.41% |
| 7 | Copart Inc | CPRT | 240,271 | $13.6M | 8.32% |
| 8 | Mastercard Incorporated Cl A | MA | 19,103 | $10.5M | 6.41% |
| 9 | Apple Inc | AAPL | 38,567 | $8.6M | 5.24% |
| 10 | Lockheed Martin Corp | LMT | 18,283 | $8.2M | 5.00% |
| 11 | Visa Inc Cl A | V | 15,761 | $5.5M | 3.38% |
| 12 | CCC Intelligent Solutions Hld | CCC | 460,775 | $4.2M | 2.55% |
| 13 | DigitalBridge Group Inc Cl A N | DBRG-PJ | 451,752 | $4.0M | 2.44% |
| 14 | Builders Firstsource Inc | BLDR | 28,388 | $3.5M | 2.17% |
| 15 | Alphabet Inc Cap Stock Cl A | GOOG | 16,687 | $2.6M | 1.58% |
| 16 | Universal Display Corp | OLED | 12,468 | $1.7M | 1.06% |
| 17 | SBA Communications Corp Cl A | SBAC | 6,131 | $1.3M | 0.83% |
| 18 | Lululemon Athletica Inc | LULU | 2,112 | $597,823 | 0.37% |
| 19 | JPMorgan Chase & Co | VYLD | 2,424 | $594,607 | 0.36% |
| 20 | Chevron Corp | CVX | 2,695 | $450,847 | 0.28% |
| 21 | Procter And Gamble Co | 742718109 | 1,721 | $293,293 | 0.18% |
| 22 | MPLX LP Unit Rep Ltd | MPLXP | 5,381 | $287,991 | 0.18% |
| 23 | American Electric Power Co Inc | 025537101 | 2,116 | $231,215 | 0.14% |
| 24 | Aes Corp | AES | 10,000 | $124,200 | 0.08% |