Q3 2023 · 13F-HR
East Coast Asset Management, LLC.holdings as filed
Filed 2023-11-14 · accession 0001085146-23-004332
$221.0M
Reported value
62
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $40.9M | 18.5% | 310,123 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $31.8M | 14.4% | 37,729 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.6M | 7.07% | 44,596 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.6M | 6.61% | 48,641 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.9M | 4.91% | 27,421 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $10.5M | 4.76% | 336,173 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.9M | 3.59% | 62,428 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.7M | 3.47% | 44,751 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $7.3M | 3.30% | 1,606,434 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $6.2M | 2.78% | 13,986 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.4M | 2.43% | 16,994 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.6M | 2.09% | 51,887 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.3M | 1.93% | 11,303 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.2M | 1.90% | 27,529 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.0M | 1.79% | 17,206 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $3.9M | 1.76% | 31,299 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.9M | 1.30% | 11,263 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.9M | 1.30% | 52,267 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 1.25% | 8,725 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.3M | 1.03% | 5,319 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.96% | 4 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $2.0M | 0.92% | 36,743 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $1.9M | 0.87% | 20,951 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.8M | 0.82% | 8,939 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.7M | 0.79% | 7,238 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.5M | 0.70% | 21,612 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.2M | 0.53% | 10,183 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.1M | 0.50% | 16,855 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.50% | 7,078 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.1M | 0.49% | 8,335 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.0M | 0.47% | 23,249 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $1.0M | 0.45% | 5,001 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $993,231 | 0.45% | 11,180 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $914,745 | 0.41% | 3,687 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $774,691 | 0.35% | 5,920 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $718,558 | 0.33% | 4,013 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $661,340 | 0.30% | 1,297 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $577,643 | 0.26% | 2,879 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $571,317 | 0.26% | 1,397 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $540,804 | 0.24% | 3,707 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $524,082 | 0.24% | 1,950 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $458,678 | 0.21% | 1,552 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $444,962 | 0.20% | 2,517 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $422,776 | 0.19% | 7,191 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $409,198 | 0.19% | 2,415 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $391,247 | 0.18% | 20,452 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $368,527 | 0.17% | 4,471 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $365,079 | 0.17% | 2,220 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $334,066 | 0.15% | 7,667 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $320,290 | 0.14% | 1,060 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $317,857 | 0.14% | 730 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $310,034 | 0.14% | 9,346 | Common | SOLE |
| 461202103 | INTU | INTUIT | $306,564 | 0.14% | 600 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $286,160 | 0.13% | 2,008 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $283,274 | 0.13% | 3,936 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $258,844 | 0.12% | 1,975 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $247,630 | 0.11% | 1,765 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $246,227 | 0.11% | 2,630 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $240,153 | 0.11% | 1,656 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $226,340 | 0.10% | 737 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $215,132 | 0.10% | 1,442 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $213,810 | 0.10% | 2,638 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.