Rockbridge Capital Management LLC — 13F holdings

Rockbridge Capital Management LLC reported 31 holdings worth $155M in its 13F filing for Q2 2026, filed August 10, 2026.

Largest positions

1. MKL MARKEL GROUP INC — $18.7M (12.1%)
2. AMZN AMAZON COM INC — $14.6M (9.4%)
3. ORLY OREILLY AUTOMOTIVE INC — $13.2M (8.5%)
4. CPRT COPART INC — $13.0M (8.4%)
5. AMT AMERICAN TOWER CORP NEW — $12.9M (8.3%)
6. MSFT MICROSOFT CORP — $11.5M (7.4%)
7. BRK.B BERKSHIRE HATHAWAY INC DEL — $11.4M (7.3%)
8. AAPL APPLE INC — $9.72M (6.3%)
9. MA MASTERCARD INCORPORATED — $8.21M (5.3%)
10. LMT LOCKHEED MARTIN CORP — $8.02M (5.2%)