Q4 2024 · 13F-HR
East Coast Asset Management, LLC.holdings as filed
Filed 2025-02-14 · accession 0001085146-25-001516
$299.3M
Reported value
71
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $44.8M | 15.0% | 235,391 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $30.2M | 10.1% | 23,802 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $25.7M | 8.57% | 2,007,462 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $25.4M | 8.50% | 43,460 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $20.5M | 6.84% | 356,237 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $15.3M | 5.12% | 37,962 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.1M | 5.04% | 33,267 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12.8M | 4.29% | 24,365 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.7M | 4.25% | 58,033 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.2M | 3.40% | 40,580 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $7.2M | 2.39% | 15,119 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.8M | 1.94% | 48,179 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.2M | 1.74% | 16,484 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $5.0M | 1.66% | 29,799 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.6M | 1.53% | 10,779 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $4.2M | 1.42% | 12,394 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.9M | 1.29% | 2,232 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.7M | 1.23% | 10,836 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $3.6M | 1.19% | 34,537 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.4M | 1.14% | 45,990 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 1.08% | 7,641 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.1M | 1.04% | 5,319 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.8M | 0.95% | 14,097 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.68% | 3 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.0M | 0.68% | 8,869 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.0M | 0.66% | 6,731 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.9M | 0.63% | 20,651 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $1.5M | 0.50% | 9,935 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.3M | 0.45% | 8,345 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.3M | 0.43% | 9,178 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.2M | 0.40% | 15,838 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.36% | 5,725 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.1M | 0.35% | 4,602 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $907,338 | 0.30% | 4,013 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $846,688 | 0.28% | 3,688 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $843,784 | 0.28% | 5,834 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $793,182 | 0.27% | 2,746 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $755,627 | 0.25% | 20,134 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $548,336 | 0.18% | 2,482 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $521,005 | 0.17% | 3,108 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $508,779 | 0.17% | 1,047 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $508,248 | 0.17% | 1,950 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $503,390 | 0.17% | 7,191 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $489,828 | 0.16% | 6,552 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $468,248 | 0.16% | 1,053 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $427,971 | 0.14% | 1,442 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $404,569 | 0.14% | 1,040 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $391,924 | 0.13% | 1,783 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $384,401 | 0.13% | 4,471 | Common | SOLE |
| 461202103 | INTU | INTUIT | $377,100 | 0.13% | 600 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $365,990 | 0.12% | 3,163 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $362,359 | 0.12% | 2,383 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $353,467 | 0.12% | 832 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $350,506 | 0.12% | 7,626 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $333,637 | 0.11% | 2,585 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $319,136 | 0.11% | 1,965 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $314,444 | 0.11% | 1,563 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $301,565 | 0.10% | 3,338 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $295,113 | 0.10% | 3,304 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $271,471 | 0.09% | 2,438 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $269,405 | 0.09% | 500 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $269,297 | 0.09% | 730 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $259,269 | 0.09% | 737 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $253,134 | 0.08% | 1,056 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $243,391 | 0.08% | 593 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $231,899 | 0.08% | 8,741 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $221,737 | 0.07% | 242 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $219,175 | 0.07% | 1,195 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $206,412 | 0.07% | 514 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $204,764 | 0.07% | 617 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $200,661 | 0.07% | 2,940 | 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.