Q2 2025 · 13F-HR
East Coast Asset Management, LLC.holdings as filed
Filed 2025-08-14 · accession 0001085146-25-005068
$301.4M
Reported value
69
Positions
2025-06-30
Period end
The Brief · East Coast Asset Management, LLC. · Q2 2025
AI · grounded in 13F
East Coast Asset Management, LLC. established a new position in GOOG valued at $37.8M. The fund also initiated new stakes in TDG for $35.9M and META for $31.6M. Additional new positions include PRM at $28.8M and TSLA at $18.9M. Total assets under management stand at $301.4M across 69 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $37.8M | 12.6% | 213,322 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $35.9M | 11.9% | 23,628 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $31.6M | 10.5% | 42,771 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $28.8M | 9.57% | 2,071,820 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $18.9M | 6.26% | 59,379 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.8M | 5.26% | 32,607 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.8M | 4.58% | 62,895 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13.2M | 4.37% | 23,443 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.2M | 2.71% | 39,833 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $7.5M | 2.49% | 14,936 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $7.2M | 2.40% | 29,469 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.9M | 1.96% | 16,681 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.8M | 1.93% | 47,099 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $5.3M | 1.75% | 85,336 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.2M | 1.73% | 10,239 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $4.3M | 1.44% | 2,170 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $4.2M | 1.39% | 10,219 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.1M | 1.36% | 44,916 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.8M | 1.26% | 7,620 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.6M | 1.21% | 10,584 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.2M | 1.07% | 5,206 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.1M | 1.04% | 13,705 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $2.9M | 0.96% | 33,623 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.73% | 3 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.0M | 0.68% | 6,633 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.0M | 0.65% | 8,481 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.9M | 0.62% | 20,616 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $1.9M | 0.61% | 9,757 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.4M | 0.46% | 8,347 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.3M | 0.42% | 8,712 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.2M | 0.39% | 15,624 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.1M | 0.38% | 4,316 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $960,454 | 0.32% | 5,450 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $855,935 | 0.28% | 5,604 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $847,730 | 0.28% | 3,488 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $835,745 | 0.28% | 2,746 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $728,818 | 0.24% | 3,689 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $662,509 | 0.22% | 18,563 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $564,406 | 0.19% | 5,737 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $535,506 | 0.18% | 2,482 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $527,082 | 0.17% | 1,788 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $523,669 | 0.17% | 7,191 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $495,118 | 0.16% | 3,108 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $478,201 | 0.16% | 3,275 | Common | SOLE |
| 461202103 | INTU | INTUIT | $472,578 | 0.16% | 600 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $459,969 | 0.15% | 1,442 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $454,803 | 0.15% | 982 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $454,554 | 0.15% | 1,628 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $407,385 | 0.14% | 1,053 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $393,469 | 0.13% | 2,585 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $389,224 | 0.13% | 7,101 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $385,451 | 0.13% | 1,563 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $384,937 | 0.13% | 4,471 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $381,324 | 0.13% | 1,040 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $365,601 | 0.12% | 745 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $354,883 | 0.12% | 3,304 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $326,364 | 0.11% | 3,338 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $318,901 | 0.11% | 1,100 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $302,336 | 0.10% | 2,438 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $284,015 | 0.09% | 500 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $283,941 | 0.09% | 730 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $277,009 | 0.09% | 1,253 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $259,971 | 0.09% | 593 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $239,565 | 0.08% | 242 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $220,282 | 0.07% | 737 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $220,263 | 0.07% | 617 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $218,234 | 0.07% | 514 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $215,153 | 0.07% | 2,940 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $214,508 | 0.07% | 4,337 | 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.