StockDriftsStockDriftsTop 26 Rockbridge Asset Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MKL | Markel Group Inc | 12.12% | 9.4K | $18.0M | +4.36%(+392) | $1663.46(+10.85%) | 2026-03-31 | |
| AMT | American Tower Corp | 9.66% | 83.0K | $14.3M | -6.08%(-5.37K) | $207.95(-17.95%) | 2026-03-31 | |
| ORLY | O'Reilly Automotive Inc | 9.08% | 145.9K | $13.5M | -9.88%(-16.00K) | $77.94(+13.53%) | 2026-03-31 | |
| AMZN | Amazon.Com Inc | 8.61% | 61.3K | $12.8M | -16.67%(-12.26K) | $202.98(+30.13%) | 2026-03-31 | |
| MSFT | Microsoft Corp | 7.7% | 30.8K | $11.4M | -8.46%(-2.85K) | $425.90(-0.93%) | 2026-03-31 | |
| BRK.B | Berkshire Hathaway Inc Cl B Ne | 7.39% | 22.9K | $11.0M | -6.23%(-1.52K) | $456.92(+5.64%) | 2026-03-31 | |
| LMT | Lockheed Martin Corp | 6.5% | 15.9K | $9.6M | -7.65%(-1.32K) | $534.94(-3.54%) | 2026-03-31 | |
| CPRT | Copart Inc | 6.18% | 276.0K | $9.2M | +5.72%(+14.93K) | $53.35(-39.46%) | 2026-03-31 | |
| AAPL | Apple Inc | 5.78% | 33.8K | $8.6M | -6.60%(-2.39K) | $232.35(+29.21%) | 2026-03-31 | |
| MA | Mastercard Incorporated Cl A | 5.58% | 16.5K | $8.3M | -8.99%(-1.64K) | $510.39(-3.17%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +0.01% | +0.03% |
| Top 20 Holdings Unweighted | -2.26% | -6.64% |
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