Q1 2024 · 13F-HR
East Coast Asset Management, LLC.holdings as filed
Filed 2024-05-15 · accession 0001085146-24-002501
$274.1M
Reported value
69
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $44.8M | 16.3% | 293,923 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $43.4M | 15.8% | 35,243 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $22.2M | 8.09% | 45,658 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $18.5M | 6.74% | 43,961 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $14.1M | 5.14% | 336,419 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12.9M | 4.69% | 26,722 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $12.5M | 4.55% | 1,679,707 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.2M | 4.10% | 62,295 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.7M | 2.79% | 44,650 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $6.6M | 2.41% | 16,840 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.3M | 1.93% | 52,172 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.8M | 1.76% | 17,274 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $4.8M | 1.75% | 31,109 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.6M | 1.69% | 11,277 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $4.0M | 1.47% | 13,906 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.9M | 1.43% | 11,308 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.8M | 1.37% | 51,938 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.6M | 1.30% | 2,351 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 1.29% | 8,426 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.1M | 1.14% | 14,637 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $3.1M | 1.13% | 36,887 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.8M | 1.01% | 5,319 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.5M | 0.93% | 4 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.2M | 0.81% | 9,002 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.9M | 0.70% | 21,456 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.7M | 0.64% | 6,975 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $1.5M | 0.55% | 11,180 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.4M | 0.50% | 16,963 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.3M | 0.47% | 8,339 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.3M | 0.46% | 10,183 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $1.2M | 0.45% | 21,421 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $1.1M | 0.39% | 4,948 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.37% | 6,399 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $991,674 | 0.36% | 22,876 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $920,808 | 0.34% | 3,687 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $881,431 | 0.32% | 5,840 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $822,138 | 0.30% | 4,013 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $679,388 | 0.25% | 2,746 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $676,579 | 0.25% | 1,552 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $594,923 | 0.22% | 1,179 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $554,424 | 0.20% | 1,950 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $536,342 | 0.20% | 18,952 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $525,877 | 0.19% | 2,501 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $504,223 | 0.18% | 3,108 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $498,992 | 0.18% | 1,097 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $473,690 | 0.17% | 7,191 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $438,650 | 0.16% | 2,220 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $417,049 | 0.15% | 2,383 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $416,505 | 0.15% | 4,471 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $398,963 | 0.15% | 1,040 | Common | SOLE |
| 461202103 | INTU | INTUIT | $390,000 | 0.14% | 600 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $378,534 | 0.14% | 730 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $363,013 | 0.13% | 7,626 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $338,478 | 0.12% | 1,773 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $331,697 | 0.12% | 1,656 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $330,808 | 0.12% | 1,728 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $328,329 | 0.12% | 1,442 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $310,550 | 0.11% | 2,538 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $310,327 | 0.11% | 3,182 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $302,392 | 0.11% | 1,975 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $278,972 | 0.10% | 2,630 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $255,452 | 0.09% | 737 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $246,226 | 0.09% | 8,873 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $240,350 | 0.09% | 500 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $226,291 | 0.08% | 3,304 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $220,860 | 0.08% | 380 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $219,789 | 0.08% | 300 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $219,282 | 0.08% | 3,644 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $213,748 | 0.08% | 621 | 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.