Holdings
Rockbridge Asset Management LLC
As of Jun 30, 2026, Rockbridge Asset Management LLC reported 29 positions worth US$152M. Largest: Markel Group Inc., Amazon.com, Inc. and O'reilly Automotive, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Markel Group Inc. | 9,588 | US$18.7M | +199 | Jun 30, 2026 |
| Amazon.com, Inc. | 61,330 | US$14.6M | +70 | Jun 30, 2026 |
| O'reilly Automotive, Inc. | 144K | US$13.2M | −2,289 | Jun 30, 2026 |
| Copart, Inc. | 463K | US$13M | +187K | Jun 30, 2026 |
| American Tower Corporation (reit) | 78,863 | US$12.9M | −4,147 | Jun 30, 2026 |
| Microsoft Corp. | 30,805 | US$11.5M | −44 | Jun 30, 2026 |
| Berkshire Hathaway Inc. | 22,730 | US$11.4M | −130 | Jun 30, 2026 |
| Apple Inc | 33,578 | US$9.72M | −210 | Jun 30, 2026 |
| Mastercard Incorporated | 15,992 | US$8.21M | −556 | Jun 30, 2026 |
| Lockheed Martin Corporation | 15,739 | US$8.02M | −194 | Jun 30, 2026 |