Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Rockbridge Capital Management LLC (CIK 2056320) reported $148.9M across 26 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MKL ($18.0M, 12.07%), AMT ($14.3M, 9.62%), ORLY ($13.5M, 9.04%), AMZN ($12.8M, 8.57%), MSFT ($11.4M, 7.67%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MKL | Markel Group Inc | $18.0M | 12.07% | 9,389 | Added |
| 2 | AMT | American Tower Corp | $14.3M | 9.62% | 83,010 | Trimmed |
| 3 | ORLY | O'Reilly Automotive Inc | $13.5M | 9.04% | 145,884 | Trimmed |
| 4 | AMZN | Amazon.Com Inc | $12.8M | 8.57% | 61,260 | Trimmed |
| 5 | MSFT | Microsoft Corp | $11.4M | 7.67% | 30,849 | Trimmed |
| 6 | BRK/B | Berkshire Hathaway Inc Cl B Ne | $11.0M | 7.36% | 22,860 | Trimmed |
| 7 | LMT | Lockheed Martin Corp | $9.6M | 6.47% | 15,933 | Trimmed |
| 8 | CPRT | Copart Inc | $9.2M | 6.15% | 275,992 | Added |
| 9 | AAPL | Apple Inc | $8.6M | 5.76% | 33,788 | Trimmed |
| 10 | MA | Mastercard Incorporated Cl A | $8.3M | 5.55% | 16,548 | Trimmed |
| 11 | V | Visa Inc Cl A | $7.4M | 5.00% | 24,620 | Added |
| 12 | CCCS | CCC Intelligent Solutions Hld | $6.4M | 4.29% | 1.1M | Added |
| 13 | GOOGL | Alphabet Inc Cap Stock Cl A | $5.9M | 3.97% | 20,568 | Trimmed |
| 14 | KNSL | Kinsale Cap Group Inc | $3.9M | 2.61% | 11,387 | Added |
| 15 | BLDR | Builders Firstsource Inc | $2.7M | 1.82% | 32,909 | Trimmed |
| 16 | CBRE | CBRE Group Inc Cl A | $1.5M | 1.03% | 11,322 | New |
| 17 | SBAC | SBA Communications Corp Cl A | $819,760 | 0.55% | 4,763 | Trimmed |
| 18 | JPM | JPMorgan Chase & Co | $713,044 | 0.48% | 2,424 | Hold |
| 19 | SPY | State Street Spdr S&P 500 Etf | $650,340 | 0.44% | 1,000 | Hold |
| 20 | CVX | Chevron Corp | $557,595 | 0.37% | 2,695 | Hold |
| 21 | MZLSX | Akre Focus ETF | $353,408 | 0.24% | 6,687 | Added |
| 22 | MPLX | MPLX LP Unit Rep Ltd | $307,094 | 0.21% | 5,381 | Hold |
| 23 | AEP | American Electric Power Co Inc | $277,365 | 0.19% | 2,116 | Hold |
| 24 | PG | Procter And Gamble Co | $248,581 | 0.17% | 1,721 | Hold |
| 25 | GE | Ge Aerospace | $248,299 | 0.17% | 875 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31