Q4 2025 · 13F-HR
East Coast Asset Management, LLC.holdings as filed
Filed 2026-02-17 · accession 0001579254-26-000002
$340.0M
Reported value
69
Positions
2025-12-31
Period end
The Brief · East Coast Asset Management, LLC. · Q4 2025
AI · grounded in 13F
East Coast Asset Management, LLC. established a new position in SATS valued at $14.9M. The fund closed its position in CHTR, reducing exposure by $2.6M, and exited LBRDK for $309,249. Additionally, the manager trimmed its holding in META by 47.83% while increasing its stake in TSLA by 19.25%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $61.5M | 18.1% | 196,119 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $37.6M | 11.1% | 1,366,380 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $36.7M | 10.8% | 81,595 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $31.0M | 9.13% | 23,341 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.4M | 4.52% | 30,591 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $14.9M | 4.39% | 137,244 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.4M | 4.24% | 21,842 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.9M | 4.10% | 60,410 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13.3M | 3.90% | 23,242 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.8M | 3.17% | 39,610 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $8.8M | 2.58% | 29,040 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $7.3M | 2.14% | 14,235 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.0M | 2.06% | 45,657 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.7M | 1.67% | 16,232 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.8M | 1.40% | 10,242 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $4.5M | 1.33% | 2,096 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.5M | 1.32% | 44,986 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 1.18% | 8,310 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.4M | 1.01% | 5,041 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.4M | 1.00% | 10,468 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.9M | 0.87% | 13,424 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $2.6M | 0.76% | 32,208 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.67% | 3 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.9M | 0.57% | 8,320 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $1.8M | 0.54% | 9,957 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.7M | 0.50% | 6,653 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.50% | 5,397 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.6M | 0.48% | 20,583 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.4M | 0.41% | 7,900 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.33% | 5,428 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.1M | 0.33% | 15,128 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.1M | 0.32% | 4,299 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $990,466 | 0.29% | 4,438 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $977,312 | 0.29% | 8,712 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $941,796 | 0.28% | 2,746 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $819,200 | 0.24% | 3,578 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $605,210 | 0.18% | 2,458 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $575,537 | 0.17% | 7,550 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $533,468 | 0.16% | 1,442 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $532,861 | 0.16% | 1,628 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $531,136 | 0.16% | 1,793 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $524,366 | 0.15% | 2,859 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $513,601 | 0.15% | 7,191 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $463,803 | 0.14% | 15,517 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $450,780 | 0.13% | 932 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $445,363 | 0.13% | 3,107 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $425,796 | 0.13% | 7,101 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $413,784 | 0.12% | 2,584 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $408,431 | 0.12% | 4,193 | Common | SOLE |
| 461202103 | INTU | INTUIT | $397,452 | 0.12% | 600 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $368,539 | 0.11% | 1,053 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $331,247 | 0.10% | 1,563 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $322,456 | 0.09% | 937 | Common | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $320,278 | 0.09% | 4,889 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $315,036 | 0.09% | 3,304 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $313,565 | 0.09% | 500 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $304,232 | 0.09% | 2,730 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $296,740 | 0.09% | 1,106 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $289,301 | 0.09% | 593 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $275,322 | 0.08% | 745 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $255,902 | 0.08% | 730 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $255,843 | 0.08% | 794 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $243,276 | 0.07% | 514 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $233,157 | 0.07% | 4,337 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $225,037 | 0.07% | 1,978 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $220,191 | 0.06% | 380 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $220,045 | 0.06% | 1,253 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $208,686 | 0.06% | 242 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $202,711 | 0.06% | 8,141 | 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.