Filed: 2/12/2026ACC: 0002056320-26-000003
📋 What this filing means
ROCKBRIDGE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $165.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$165.65M
Total AUM (reported)
1.63M
Total Shares
Allocation by class
COM$165.65M100.0%
Portfolio Concentration
Top 3$52.61M31.8%
4–10$81.32M49.1%
11–25$30.48M18.4%
Rest$1.24M0.7%
Top 3 weight
31.8%
Top 10 weight
80.8%
Voting Authority Distribution
Total shares with voting rights: 1.63M
Sole
Full voting authority
1.49M
shares
% of voting shares91.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
145.78K
shares
% of voting shares8.9%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 91.1% of voting shares
Institutional Holdings31
Rows:
Markel Group Inc
SOLEShares9K
TypeSH
Market value$19.34M
11.68%
Sole
8.21K
Shared
0.00
None
787.00
Amazon.Com Inc
SOLEShares73.52K
TypeSH
Market value$16.97M
10.24%
Sole
68.21K
Shared
0.00
None
5.30K
Microsoft Corp
SOLEShares33.70K
TypeSH
Market value$16.30M
9.84%
Sole
28.34K
Shared
0.00
None
5.36K
American Tower Corp
SOLEShares88.38K
TypeSH
Market value$15.52M
9.37%
Sole
80.92K
Shared
0.00
None
7.46K
O'Reilly Automotive Inc
SOLEShares161.88K
TypeSH
Market value$14.77M
8.91%
Sole
151.12K
Shared
0.00
None
10.77K
Berkshire Hathaway Inc Cl B Ne
SOLEShares24.38K
TypeSH
Market value$12.25M
7.40%
Sole
20.42K
Shared
0.00
None
3.96K
Mastercard Incorporated Cl A
SOLEShares18.18K
TypeSH
Market value$10.38M
6.27%
Sole
17.68K
Shared
0.00
None
500.00
Copart Inc
SOLEShares261.07K
TypeSH
Market value$10.22M
6.17%
Sole
242.03K
Shared
0.00
None
19.03K
Apple Inc
SOLEShares36.17K
TypeSH
Market value$9.83M
5.94%
Sole
33.13K
Shared
0.00
None
3.05K
Lockheed Martin Corp
SOLEShares17.25K
TypeSH
Market value$8.34M
5.04%
Sole
15.78K
Shared
0.00
None
1.48K
Visa Inc Cl A
SOLEShares20.03K
TypeSH
Market value$7.03M
4.24%
Sole
18.64K
Shared
0.00
None
1.39K
Alphabet Inc Cap Stock Cl A
SOLEShares21.67K
TypeSH
Market value$6.78M
4.09%
Sole
20.57K
Shared
0.00
None
1.10K
CCC Intelligent Solutions Hld
SOLEShares721.50K
TypeSH
Market value$5.74M
3.46%
Sole
654.93K
Shared
0.00
None
66.56K
Builders Firstsource Inc
SOLEShares35.74K
TypeSH
Market value$3.68M
2.22%
Sole
33.39K
Shared
0.00
None
2.35K
Universal Display Corp
SOLEShares11.75K
TypeSH
Market value$1.37M
0.83%
Sole
9.19K
Shared
0.00
None
2.56K
SBA Communications Corp Cl A
SOLEShares5.05K
TypeSH
Market value$976.2K
0.59%
Sole
5.05K
Shared
0.00
None
0.00
Kinsale Cap Group Inc
SOLEShares2.49K
TypeSH
Market value$973.9K
0.59%
Sole
2.49K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares2.42K
TypeSH
Market value$781.1K
0.47%
Sole
0.00
Shared
0.00
None
2.42K
Carmax Inc
SOLEShares18.81K
TypeSH
Market value$726.7K
0.44%
Sole
18.81K
Shared
0.00
None
0.00
State Street Spdr S&P 500 Etf
SOLEShares1K
TypeSH
Market value$681.9K
0.41%
Sole
1K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares2.69K
TypeSH
Market value$410.7K
0.25%
Sole
0.00
Shared
0.00
None
2.69K
Akre Focus ETF
SOLEShares5.89K
TypeSH
Market value$385.7K
0.23%
Sole
5.89K
Shared
0.00
None
0.00
Millrose Properties Inc Cl A
SOLEShares12.85K
TypeSH
Market value$383.9K
0.23%
Sole
12.85K
Shared
0.00
None
0.00
MPLX LP Unit Rep Ltd
SOLEShares5.38K
TypeSH
Market value$287.2K
0.17%
Sole
1.78K
Shared
0.00
None
3.60K
DigitalBridge Group Inc Cl A N
SOLEShares18.62K
TypeSH
Market value$285.7K
0.17%
Sole
18.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Markel Group IncSOLE | COM | 9K | SH | $19.34M 11.68% | 8.21K | 0.00 | 787.00 |
Amazon.Com IncSOLE | COM | 73.52K | SH | $16.97M 10.24% | 68.21K | 0.00 | 5.30K |
Microsoft CorpSOLE | COM | 33.70K | SH | $16.30M 9.84% | 28.34K | 0.00 | 5.36K |
American Tower CorpSOLE | COM | 88.38K | SH | $15.52M 9.37% | 80.92K | 0.00 | 7.46K |
O'Reilly Automotive IncSOLE | COM | 161.88K | SH | $14.77M 8.91% | 151.12K | 0.00 | 10.77K |
Berkshire Hathaway Inc Cl B NeSOLE | COM | 24.38K | SH | $12.25M 7.40% | 20.42K | 0.00 | 3.96K |
Mastercard Incorporated Cl ASOLE | COM | 18.18K | SH | $10.38M 6.27% | 17.68K | 0.00 | 500.00 |
Copart IncSOLE | COM | 261.07K | SH | $10.22M 6.17% | 242.03K | 0.00 | 19.03K |
Apple IncSOLE | COM | 36.17K | SH | $9.83M 5.94% | 33.13K | 0.00 | 3.05K |
Lockheed Martin CorpSOLE | COM | 17.25K | SH | $8.34M 5.04% | 15.78K | 0.00 | 1.48K |
Visa Inc Cl ASOLE | COM | 20.03K | SH | $7.03M 4.24% | 18.64K | 0.00 | 1.39K |
Alphabet Inc Cap Stock Cl ASOLE | COM | 21.67K | SH | $6.78M 4.09% | 20.57K | 0.00 | 1.10K |
CCC Intelligent Solutions HldSOLE | COM | 721.50K | SH | $5.74M 3.46% | 654.93K | 0.00 | 66.56K |
Builders Firstsource IncSOLE | COM | 35.74K | SH | $3.68M 2.22% | 33.39K | 0.00 | 2.35K |
Universal Display CorpSOLE | COM | 11.75K | SH | $1.37M 0.83% | 9.19K | 0.00 | 2.56K |
SBA Communications Corp Cl ASOLE | COM | 5.05K | SH | $976.2K 0.59% | 5.05K | 0.00 | 0.00 |
Kinsale Cap Group IncSOLE | COM | 2.49K | SH | $973.9K 0.59% | 2.49K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 2.42K | SH | $781.1K 0.47% | 0.00 | 0.00 | 2.42K |
Carmax IncSOLE | COM | 18.81K | SH | $726.7K 0.44% | 18.81K | 0.00 | 0.00 |
State Street Spdr S&P 500 EtfSOLE | COM | 1K | SH | $681.9K 0.41% | 1K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 2.69K | SH | $410.7K 0.25% | 0.00 | 0.00 | 2.69K |
Akre Focus ETFSOLE | COM | 5.89K | SH | $385.7K 0.23% | 5.89K | 0.00 | 0.00 |
Millrose Properties Inc Cl ASOLE | COM | 12.85K | SH | $383.9K 0.23% | 12.85K | 0.00 | 0.00 |
MPLX LP Unit Rep LtdSOLE | COM | 5.38K | SH | $287.2K 0.17% | 1.78K | 0.00 | 3.60K |
DigitalBridge Group Inc Cl A NSOLE | COM | 18.62K | SH | $285.7K 0.17% | 18.62K | 0.00 | 0.00 |
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