Portfolio (Quarterly)
Guide ↗
Rockbridge Asset Management LLC
· CIK 0002056320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MKL | Markel Group Inc | Financial Services | 9,588.0 | $18.7M | 12.07% | +199.0 | +2.1% | $1953.01 | -6.9% |
| 2 | AMZN | Amazon.Com Inc | Consumer Cyclical | 61,330.0 | $14.6M | 9.42% | — | — | $238.34 | +11.8% |
| 3 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 143,595.0 | $13.2M | 8.52% | -2K | -1.6% | $92.09 | -3.9% |
| 4 | CPRT | Copart Inc | Industrials | 462,711.0 | $13.0M | 8.41% | +187K | +67.7% | $28.19 | +17.0% |
| 5 | AMT | American Tower Corp | Real Estate | 78,863.0 | $12.9M | 8.31% | -4K | -5.0% | $163.57 | +7.7% |
| 6 | MSFT | Microsoft Corp | Technology | 30,805.0 | $11.5M | 7.41% | — | — | $373.02 | +37.7% |
| 7 | — | Berkshire Hathaway Inc Cl B Ne | — | 22,730.0 | $11.4M | 7.33% | -130.0 | -0.6% | $500.39 | — |
| 8 | AAPL | Apple Inc | Technology | 33,578.0 | $9.7M | 6.26% | -210.0 | -0.6% | $289.36 | +10.5% |
| 9 | MA | Mastercard Incorporated Cl A | Financial Services | 15,992.0 | $8.2M | 5.29% | -556.0 | -3.4% | $513.60 | +15.9% |
| 10 | LMT | Lockheed Martin Corp | Industrials | 15,739.0 | $8.0M | 5.17% | -194.0 | -1.2% | $509.46 | +10.7% |
| 11 | V | Visa Inc Cl A | Financial Services | 21,876.0 | $7.5M | 4.84% | -3K | -11.2% | $343.09 | +11.2% |
| 12 | GOOGL | Alphabet Inc Cap Stock Cl A | Communication Services | 20,544.0 | $7.3M | 4.73% | — | — | $357.37 | -3.0% |
| 13 | CCC | CCC Intelligent Solutions Hld | Technology | 677,501.0 | $3.5M | 2.25% | -386K | -36.3% | $5.16 | +45.2% |
| 14 | BLDR | Builders Firstsource Inc | Industrials | 36,192.0 | $3.2M | 2.09% | +3K | +10.0% | $89.48 | -24.3% |
| 15 | KNSL | Kinsale Cap Group Inc | Financial Services | 8,949.0 | $3.0M | 1.90% | -2K | -21.4% | $329.81 | +15.4% |
| 16 | SPY PUT | State Street Spdr S&P 500 Etf | Financial Services | 3,500.0 | $2.6M | 1.69% | +2K | +250.0% | $746.77 | +3.0% |
| 17 | CBRE | CBRE Group Inc Cl A | Real Estate | 11,295.0 | $1.5M | 0.98% | — | — | $134.69 | +12.0% |
| 18 | SBAC | SBA Communications Corp Cl A | Real Estate | 4,763.0 | $840K | 0.54% | — | — | $176.46 | +8.2% |
| 19 | JPM | JPMorgan Chase & Co | Financial Services | 2,424.0 | $793K | 0.51% | — | — | $327.33 | +9.3% |
| 20 | AKRE | Akre Focus ETF | — | 10,709.0 | $570K | 0.37% | +4K | +60.1% | $53.19 | +16.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
27.2%
Consumer Cyclical
19.8%
Technology
18.3%
Industrials
17.5%
Real Estate
10.9%
Communication Services
5.2%
Energy
0.5%
Utilities
0.4%
Consumer Defensive
0.2%