Rockbridge Asset Management LLC: 13F holdings
CIK 20563202026Q2
| Positions | 31 |
|---|---|
| Reported value | $155.1m |
| Filed | 2026-08-10 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| MKL Markel Group Inc | 9,588 | $18.7m | 12.1% |
| AMZN Amazon.Com Inc | 61,330 | $14.6m | 9.4% |
| ORLY O'Reilly Automotive Inc | 143,595 | $13.2m | 8.5% |
| CPRT Copart Inc | 462,711 | $13.0m | 8.4% |
| AMT American Tower Corp | 78,863 | $12.9m | 8.3% |
| MSFT Microsoft Corp | 30,805 | $11.5m | 7.4% |
| BRK-B Berkshire Hathaway Inc Cl B Ne | 22,730 | $11.4m | 7.3% |
| AAPL Apple Inc | 33,578 | $9.7m | 6.3% |
| MA Mastercard Incorporated Cl A | 15,992 | $8.2m | 5.3% |
| LMT Lockheed Martin Corp | 15,739 | $8.0m | 5.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2056320")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.