Q4 2023 · 13F-HR
East Coast Asset Management, LLC.holdings as filed
Filed 2024-02-14 · accession 0001085146-24-001290
$244.8M
Reported value
64
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $41.3M | 16.9% | 293,314 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $38.2M | 15.6% | 37,745 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $18.5M | 7.56% | 52,266 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.6M | 6.39% | 43,836 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $13.5M | 5.51% | 336,284 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.4M | 4.66% | 26,742 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.4M | 3.85% | 62,073 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.6M | 3.52% | 44,703 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $6.8M | 2.78% | 1,480,200 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $6.6M | 2.68% | 16,820 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $5.4M | 2.22% | 13,981 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.9M | 1.99% | 51,980 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.8M | 1.96% | 26,747 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.5M | 1.85% | 11,310 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.5M | 1.83% | 17,212 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $4.3M | 1.74% | 31,273 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.6M | 1.47% | 52,255 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.5M | 1.44% | 11,264 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 1.32% | 8,601 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $2.6M | 1.06% | 36,748 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.5M | 1.03% | 5,319 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.2M | 0.90% | 8,957 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.89% | 4 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.7M | 0.70% | 21,625 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $1.7M | 0.69% | 21,041 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.7M | 0.69% | 7,236 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $1.3M | 0.54% | 11,180 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.2M | 0.50% | 16,878 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.2M | 0.50% | 10,183 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.2M | 0.49% | 8,338 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $1.1M | 0.46% | 5,007 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.41% | 6,400 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.0M | 0.41% | 22,869 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $852,951 | 0.35% | 3,687 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $825,710 | 0.34% | 4,013 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $821,377 | 0.34% | 5,880 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $703,391 | 0.29% | 1,179 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $613,429 | 0.25% | 2,746 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $587,852 | 0.24% | 1,297 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $561,639 | 0.23% | 1,950 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $525,243 | 0.21% | 1,552 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $514,017 | 0.21% | 3,508 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $501,897 | 0.21% | 2,501 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $479,254 | 0.20% | 2,220 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $476,941 | 0.19% | 20,452 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $450,606 | 0.18% | 7,191 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $404,729 | 0.17% | 2,383 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $387,754 | 0.16% | 4,471 | Common | SOLE |
| 461202103 | INTU | INTUIT | $375,018 | 0.15% | 600 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $370,102 | 0.15% | 7,667 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $360,429 | 0.15% | 1,040 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $344,239 | 0.14% | 730 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $331,620 | 0.14% | 3,941 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $331,139 | 0.14% | 2,008 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $289,321 | 0.12% | 1,769 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $287,520 | 0.12% | 2,630 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $281,686 | 0.12% | 1,656 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $281,615 | 0.12% | 1,975 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $272,159 | 0.11% | 9,453 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $270,144 | 0.11% | 1,442 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $258,621 | 0.11% | 737 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $229,156 | 0.09% | 2,538 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $218,400 | 0.09% | 500 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $201,700 | 0.08% | 380 | 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.