Filed: 2/14/2025ACC: 0002056320-25-000001
📋 What this filing means
ROCKBRIDGE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $175.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$175.92M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$175.92M100.0%
Portfolio Concentration
Top 3$63.91M36.3%
4–10$85.54M48.6%
11–25$26.47M15.0%
Top 3 weight
36.3%
Top 10 weight
85.0%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Sole
Full voting authority
1.42M
shares
% of voting shares88.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
186K
shares
% of voting shares11.6%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 88.4% of voting shares
Institutional Holdings24
Rows:
Markel Group Inc
SOLEShares14.39K
TypeSH
Market value$24.83M
14.12%
Sole
12.62K
Shared
0.00
None
1.77K
Microsoft Corp
SOLEShares51.84K
TypeSH
Market value$21.85M
12.42%
Sole
43.39K
Shared
0.00
None
8.46K
Amazon.Com Inc
SOLEShares78.52K
TypeSH
Market value$17.23M
9.79%
Sole
70.11K
Shared
0.00
None
8.41K
American Tower Corp
SOLEShares91.74K
TypeSH
Market value$16.83M
9.57%
Sole
81.28K
Shared
0.00
None
10.46K
O'Reilly Automotive Inc
SOLEShares11.56K
TypeSH
Market value$13.71M
7.80%
Sole
10.32K
Shared
0.00
None
1.25K
Copart Inc
SOLEShares238.83K
TypeSH
Market value$13.71M
7.79%
Sole
216K
Shared
0.00
None
22.82K
Berkshire Hathaway Inc Cl B Ne
SOLEShares25.86K
TypeSH
Market value$11.72M
6.66%
Sole
20.93K
Shared
0.00
None
4.93K
Apple Inc
SOLEShares42.90K
TypeSH
Market value$10.74M
6.11%
Sole
38.19K
Shared
0.00
None
4.71K
Mastercard Incorporated Cl A
SOLEShares18.96K
TypeSH
Market value$9.98M
5.68%
Sole
17.55K
Shared
0.00
None
1.41K
Lockheed Martin Corp
SOLEShares18.20K
TypeSH
Market value$8.85M
5.03%
Sole
15.99K
Shared
0.00
None
2.21K
CCC Intelligent Solutions Hld
SOLEShares457.44K
TypeSH
Market value$5.37M
3.05%
Sole
407.79K
Shared
0.00
None
49.66K
DigitalBridge Group Inc Cl A N
SOLEShares452.27K
TypeSH
Market value$5.10M
2.90%
Sole
399.19K
Shared
0.00
None
53.08K
Visa Inc Cl A
SOLEShares15.70K
TypeSH
Market value$4.96M
2.82%
Sole
15.01K
Shared
0.00
None
693.00
Alphabet Inc Cap Stock Cl A
SOLEShares16.48K
TypeSH
Market value$3.12M
1.77%
Sole
16.36K
Shared
0.00
None
113.00
Builders Firstsource Inc
SOLEShares17.11K
TypeSH
Market value$2.45M
1.39%
Sole
14.74K
Shared
0.00
None
2.36K
Universal Display Corp
SOLEShares12.47K
TypeSH
Market value$1.82M
1.04%
Sole
9.25K
Shared
0.00
None
3.21K
SBA Communications Corp Cl A
SOLEShares6.03K
TypeSH
Market value$1.23M
0.70%
Sole
6.02K
Shared
0.00
None
5.00
Lululemon Athletica Inc
SOLEShares2.03K
TypeSH
Market value$774.8K
0.44%
Sole
2.03K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares2.42K
TypeSH
Market value$581.1K
0.33%
Sole
0.00
Shared
0.00
None
2.42K
Chevron Corp
SOLEShares2.69K
TypeSH
Market value$390.3K
0.22%
Sole
0.00
Shared
0.00
None
2.69K
Procter And Gamble Co
SOLEShares1.72K
TypeSH
Market value$288.5K
0.16%
Sole
0.00
Shared
0.00
None
1.72K
MPLX LP Unit Rep Ltd
SOLEShares5.38K
TypeSH
Market value$257.5K
0.15%
Sole
1.78K
Shared
0.00
None
3.60K
Aes Corp
SOLEShares10K
TypeSH
Market value$128.7K
0.07%
Sole
10K
Shared
0.00
None
0.00
Wescorp Energy Inc
SOLEShares10K
TypeSH
Market value$10.00
<0.01%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Markel Group IncSOLE | COM | 14.39K | SH | $24.83M 14.12% | 12.62K | 0.00 | 1.77K |
Microsoft CorpSOLE | COM | 51.84K | SH | $21.85M 12.42% | 43.39K | 0.00 | 8.46K |
Amazon.Com IncSOLE | COM | 78.52K | SH | $17.23M 9.79% | 70.11K | 0.00 | 8.41K |
American Tower CorpSOLE | COM | 91.74K | SH | $16.83M 9.57% | 81.28K | 0.00 | 10.46K |
O'Reilly Automotive IncSOLE | COM | 11.56K | SH | $13.71M 7.80% | 10.32K | 0.00 | 1.25K |
Copart IncSOLE | COM | 238.83K | SH | $13.71M 7.79% | 216K | 0.00 | 22.82K |
Berkshire Hathaway Inc Cl B NeSOLE | COM | 25.86K | SH | $11.72M 6.66% | 20.93K | 0.00 | 4.93K |
Apple IncSOLE | COM | 42.90K | SH | $10.74M 6.11% | 38.19K | 0.00 | 4.71K |
Mastercard Incorporated Cl ASOLE | COM | 18.96K | SH | $9.98M 5.68% | 17.55K | 0.00 | 1.41K |
Lockheed Martin CorpSOLE | COM | 18.20K | SH | $8.85M 5.03% | 15.99K | 0.00 | 2.21K |
CCC Intelligent Solutions HldSOLE | COM | 457.44K | SH | $5.37M 3.05% | 407.79K | 0.00 | 49.66K |
DigitalBridge Group Inc Cl A NSOLE | COM | 452.27K | SH | $5.10M 2.90% | 399.19K | 0.00 | 53.08K |
Visa Inc Cl ASOLE | COM | 15.70K | SH | $4.96M 2.82% | 15.01K | 0.00 | 693.00 |
Alphabet Inc Cap Stock Cl ASOLE | COM | 16.48K | SH | $3.12M 1.77% | 16.36K | 0.00 | 113.00 |
Builders Firstsource IncSOLE | COM | 17.11K | SH | $2.45M 1.39% | 14.74K | 0.00 | 2.36K |
Universal Display CorpSOLE | COM | 12.47K | SH | $1.82M 1.04% | 9.25K | 0.00 | 3.21K |
SBA Communications Corp Cl ASOLE | COM | 6.03K | SH | $1.23M 0.70% | 6.02K | 0.00 | 5.00 |
Lululemon Athletica IncSOLE | COM | 2.03K | SH | $774.8K 0.44% | 2.03K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 2.42K | SH | $581.1K 0.33% | 0.00 | 0.00 | 2.42K |
Chevron CorpSOLE | COM | 2.69K | SH | $390.3K 0.22% | 0.00 | 0.00 | 2.69K |
Procter And Gamble CoSOLE | COM | 1.72K | SH | $288.5K 0.16% | 0.00 | 0.00 | 1.72K |
MPLX LP Unit Rep LtdSOLE | COM | 5.38K | SH | $257.5K 0.15% | 1.78K | 0.00 | 3.60K |
Aes CorpSOLE | COM | 10K | SH | $128.7K 0.07% | 10K | 0.00 | 0.00 |
Wescorp Energy IncSOLE | COM | 10K | SH | $10.00 <0.01% | 10K | 0.00 | 0.00 |