Q1 2026 · 13F-HR
East Coast Asset Management, LLC.holdings as filed
Filed 2026-05-15 · accession 0001579254-26-000003
$303.4M
Reported value
68
Positions
2026-03-31
Period end
The Brief · East Coast Asset Management, LLC. · Q1 2026
AI · grounded in 13F
East Coast Asset Management, LLC. closed its position in CR, reducing its holdings by $1.84M. The fund established a new position in VEEV worth $1.67M and added ETN to its portfolio. Additionally, the fund increased its stake in TSLA by 22.39% while trimming shares of META by 34.97% and GOOG by 15.37%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $47.6M | 15.7% | 165,966 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $37.1M | 12.2% | 99,862 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $33.2M | 10.9% | 1,357,583 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $26.9M | 8.87% | 23,220 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $16.1M | 5.29% | 137,244 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.5M | 4.76% | 30,163 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.4M | 4.08% | 59,474 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.4M | 3.77% | 22,883 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $10.3M | 3.39% | 28,729 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.8M | 3.24% | 38,704 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.1M | 2.68% | 14,204 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.2M | 2.37% | 45,042 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $6.0M | 1.99% | 13,830 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.7M | 1.88% | 10,152 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.8M | 1.60% | 16,040 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.1M | 1.37% | 44,119 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $4.0M | 1.30% | 2,067 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.3M | 1.10% | 10,376 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.3M | 1.08% | 5,041 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.1M | 1.01% | 13,319 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 0.97% | 7,984 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $2.3M | 0.75% | 31,425 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.71% | 3 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.0M | 0.66% | 8,193 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.7M | 0.57% | 20,258 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.7M | 0.55% | 9,480 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.51% | 5,397 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.5M | 0.48% | 7,902 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.43% | 5,358 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.3M | 0.42% | 6,299 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.1M | 0.37% | 4,161 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.1M | 0.35% | 14,742 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $873,420 | 0.29% | 2,746 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $779,335 | 0.26% | 8,460 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $721,114 | 0.24% | 4,438 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $678,491 | 0.22% | 3,578 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $609,734 | 0.20% | 2,458 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $572,812 | 0.19% | 1,628 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $563,291 | 0.19% | 932 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $539,335 | 0.18% | 2,795 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $525,970 | 0.17% | 7,191 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $448,875 | 0.15% | 3,107 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $445,677 | 0.15% | 7,550 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $438,746 | 0.14% | 15,282 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $436,176 | 0.14% | 1,442 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $434,631 | 0.14% | 1,793 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $417,629 | 0.14% | 7,101 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $392,244 | 0.13% | 4,193 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $375,352 | 0.12% | 2,584 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $342,328 | 0.11% | 1,563 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $323,841 | 0.11% | 2,605 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $298,775 | 0.10% | 500 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $280,247 | 0.09% | 852 | Common | SOLE |
| 461202103 | INTU | INTUIT | $259,428 | 0.09% | 600 | Common | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $257,485 | 0.08% | 4,872 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $255,963 | 0.08% | 1,053 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $252,145 | 0.08% | 745 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $241,136 | 0.08% | 242 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $236,303 | 0.08% | 541 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $234,415 | 0.08% | 4,337 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $228,599 | 0.08% | 8,141 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $220,682 | 0.07% | 617 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $219,309 | 0.07% | 1,106 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $219,170 | 0.07% | 514 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $217,384 | 0.07% | 739 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $216,298 | 0.07% | 1,253 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $213,708 | 0.07% | 730 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $207,326 | 0.07% | 3,304 | 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.