Q2 2024 · 13F-HR
East Coast Asset Management, LLC.holdings as filed
Filed 2024-08-14 · accession 0001085146-24-003863
$275.1M
Reported value
70
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $52.8M | 19.2% | 287,643 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $36.1M | 13.1% | 28,284 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $22.4M | 8.14% | 44,428 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $17.4M | 6.31% | 42,686 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $13.9M | 5.07% | 335,767 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $13.1M | 4.77% | 1,675,063 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.0M | 4.35% | 61,910 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.7M | 4.24% | 26,468 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.2M | 3.36% | 43,906 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $7.0M | 2.54% | 16,619 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.7M | 2.07% | 51,755 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $5.4M | 1.96% | 30,964 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.5M | 1.64% | 17,142 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.2M | 1.51% | 11,149 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $4.0M | 1.45% | 13,359 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.8M | 1.37% | 51,304 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 1.36% | 8,360 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.7M | 1.34% | 2,337 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.4M | 1.22% | 11,248 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.1M | 1.12% | 14,457 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $3.0M | 1.10% | 36,698 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.9M | 1.05% | 5,319 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.89% | 4 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.1M | 0.75% | 21,173 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.0M | 0.73% | 8,891 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.6M | 0.59% | 6,816 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $1.5M | 0.55% | 10,375 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.3M | 0.46% | 8,339 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.2M | 0.44% | 10,183 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.2M | 0.44% | 16,862 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $1.1M | 0.41% | 20,817 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.38% | 5,725 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $997,578 | 0.36% | 4,902 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $921,383 | 0.33% | 3,688 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $906,118 | 0.33% | 6,199 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $866,119 | 0.31% | 22,117 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $790,594 | 0.29% | 4,013 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $725,768 | 0.26% | 2,746 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $654,982 | 0.24% | 1,179 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $633,790 | 0.23% | 1,552 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $609,278 | 0.22% | 1,950 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $512,521 | 0.19% | 3,108 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $507,348 | 0.18% | 2,501 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $489,054 | 0.18% | 1,047 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $467,074 | 0.17% | 7,191 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $415,119 | 0.15% | 4,471 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $407,226 | 0.15% | 2,095 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $395,558 | 0.14% | 730 | Common | SOLE |
| 461202103 | INTU | INTUIT | $394,326 | 0.14% | 600 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $393,028 | 0.14% | 2,383 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $376,197 | 0.14% | 18,952 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $367,666 | 0.13% | 7,626 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $358,027 | 0.13% | 1,040 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $335,820 | 0.12% | 1,728 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $333,895 | 0.12% | 1,442 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $316,715 | 0.12% | 3,155 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $307,248 | 0.11% | 1,777 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $303,152 | 0.11% | 1,532 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $269,528 | 0.10% | 1,975 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $264,113 | 0.10% | 2,585 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $254,441 | 0.09% | 3,304 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $251,998 | 0.09% | 2,538 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $250,065 | 0.09% | 500 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $244,573 | 0.09% | 8,741 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $244,280 | 0.09% | 3,608 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $233,813 | 0.08% | 1,156 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $232,260 | 0.08% | 621 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $223,613 | 0.08% | 737 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $210,140 | 0.08% | 380 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $205,698 | 0.07% | 242 | 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.