Q3 2024 · 13F-HR
East Coast Asset Management, LLC.holdings as filed
Filed 2024-11-14 · accession 0001085146-24-005781
$301.2M
Reported value
73
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $42.4M | 14.1% | 253,451 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $38.7M | 12.8% | 27,093 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $27.1M | 8.99% | 2,013,615 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $25.0M | 8.30% | 43,651 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $17.8M | 5.92% | 335,677 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $16.6M | 5.53% | 36,167 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12.9M | 4.27% | 26,043 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.5M | 3.81% | 61,550 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.2M | 3.38% | 43,661 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.0M | 2.66% | 30,571 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $7.7M | 2.56% | 16,274 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.9M | 1.97% | 50,438 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $5.3M | 1.76% | 30,934 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.7M | 1.57% | 17,149 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.5M | 1.49% | 10,782 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.3M | 1.42% | 11,173 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $4.2M | 1.41% | 13,066 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $3.9M | 1.29% | 36,047 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.6M | 1.20% | 2,302 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 1.09% | 7,643 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.3M | 1.09% | 50,535 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.1M | 1.01% | 5,319 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.9M | 0.97% | 14,101 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.2M | 0.73% | 8,877 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.1M | 0.71% | 20,668 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.69% | 3 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.9M | 0.62% | 6,736 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $1.6M | 0.52% | 20,332 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $1.6M | 0.52% | 9,865 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.4M | 0.46% | 8,343 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.3M | 0.42% | 16,198 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.3M | 0.42% | 9,353 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.0M | 0.34% | 4,629 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.0M | 0.34% | 3,688 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $968,226 | 0.32% | 5,974 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $949,491 | 0.32% | 5,725 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $862,952 | 0.29% | 4,013 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $840,666 | 0.28% | 20,126 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $759,983 | 0.25% | 2,746 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $729,611 | 0.24% | 1,552 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $628,310 | 0.21% | 1,950 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $612,034 | 0.20% | 1,047 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $610,463 | 0.20% | 1,179 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $548,162 | 0.18% | 2,482 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $538,252 | 0.18% | 3,108 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $515,831 | 0.17% | 7,191 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $487,213 | 0.16% | 2,095 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $438,906 | 0.15% | 4,471 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $421,428 | 0.14% | 1,040 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $405,229 | 0.13% | 2,383 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $397,332 | 0.13% | 7,626 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $393,495 | 0.13% | 1,780 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $391,070 | 0.13% | 1,442 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $382,708 | 0.13% | 3,159 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $379,600 | 0.13% | 730 | Common | SOLE |
| 461202103 | INTU | INTUIT | $372,600 | 0.12% | 600 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $353,306 | 0.12% | 2,585 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $320,118 | 0.11% | 1,965 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $313,913 | 0.10% | 1,563 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $291,325 | 0.10% | 3,608 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $276,875 | 0.09% | 3,304 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $266,276 | 0.09% | 18,952 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $263,835 | 0.09% | 500 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $260,515 | 0.09% | 737 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $252,965 | 0.08% | 8,741 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $244,130 | 0.08% | 2,538 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $243,754 | 0.08% | 1,156 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $236,612 | 0.08% | 2,940 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $235,057 | 0.08% | 380 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $227,670 | 0.08% | 593 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $214,538 | 0.07% | 242 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $207,525 | 0.07% | 4,337 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $204,498 | 0.07% | 617 | 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.