Filed: 11/14/2022ACC: 0001085146-22-003988
📋 What this filing means
EAST COAST ASSET MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $175.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$175.5K
Total AUM (reported)
2.37M
Total Shares
Allocation by class
COM$82.1K46.8%
CAP STK CL C$31.1K17.7%
CL A$24.2K13.8%
CL B NEW$14.6K8.3%
COMMON STOCK$9.6K5.4%
COM SER C$4.2K2.4%
COM CL A$3.1K1.8%
Portfolio Concentration
Top 3$68.9K39.3%
4–10$49.5K28.2%
11–25$40.4K23.0%
Rest$16.7K9.5%
Top 3 weight
39.3%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 2.37M
Sole
Full voting authority
2.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
ALPHABET INC
SOLEShares322.96K
TypeSH
Market value$31.1K
17.69%
Sole
322.96K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares44.29K
TypeSH
Market value$23.2K
13.24%
Sole
44.29K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares54.77K
TypeSH
Market value$14.6K
8.33%
Sole
54.77K
Shared
0.00
None
0.00
PERIMETER SOLUTIONS SA
SOLEShares1.19M
TypeSH
Market value$9.6K
5.45%
Sole
1.19M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares69.43K
TypeSH
Market value$9.4K
5.37%
Sole
69.43K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares28.32K
TypeSH
Market value$8.1K
4.59%
Sole
28.32K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares64.05K
TypeSH
Market value$7.2K
4.12%
Sole
64.05K
Shared
0.00
None
0.00
APPLE INC
SOLEShares45.69K
TypeSH
Market value$6.3K
3.60%
Sole
45.69K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares28.70K
TypeSH
Market value$4.6K
2.62%
Sole
28.70K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares14.36K
TypeSH
Market value$4.4K
2.48%
Sole
14.36K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares17.37K
TypeSH
Market value$4.2K
2.41%
Sole
17.37K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares56.90K
TypeSH
Market value$4.2K
2.39%
Sole
56.90K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares11.85K
TypeSH
Market value$4.0K
2.25%
Sole
11.85K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares53.14K
TypeSH
Market value$3.8K
2.18%
Sole
53.14K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares52.70K
TypeSH
Market value$3.3K
1.86%
Sole
52.70K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.45K
TypeSH
Market value$3.1K
1.77%
Sole
17.45K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares31.88K
TypeSH
Market value$2.6K
1.46%
Sole
31.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.84K
TypeSH
Market value$2.3K
1.31%
Sole
9.84K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.34K
TypeSH
Market value$2.3K
1.29%
Sole
6.34K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares9.15K
TypeSH
Market value$2.0K
1.16%
Sole
9.15K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares22.99K
TypeSH
Market value$1.9K
1.10%
Sole
22.99K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares9.19K
TypeSH
Market value$1.8K
1.02%
Sole
9.19K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares7.68K
TypeSH
Market value$1.7K
0.99%
Sole
7.68K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$1.6K
0.93%
Sole
4.00
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares22.38K
TypeSH
Market value$1.6K
0.90%
Sole
22.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 322.96K | SH | $31.1K 17.69% | 322.96K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 44.29K | SH | $23.2K 13.24% | 44.29K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 54.77K | SH | $14.6K 8.33% | 54.77K | 0.00 | 0.00 |
PERIMETER SOLUTIONS SASOLE | COMMON STOCK | 1.19M | SH | $9.6K 5.45% | 1.19M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 69.43K | SH | $9.4K 5.37% | 69.43K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 28.32K | SH | $8.1K 4.59% | 28.32K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 64.05K | SH | $7.2K 4.12% | 64.05K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 45.69K | SH | $6.3K 3.60% | 45.69K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 28.70K | SH | $4.6K 2.62% | 28.70K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 14.36K | SH | $4.4K 2.48% | 14.36K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 17.37K | SH | $4.2K 2.41% | 17.37K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 56.90K | SH | $4.2K 2.39% | 56.90K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 11.85K | SH | $4.0K 2.25% | 11.85K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 53.14K | SH | $3.8K 2.18% | 53.14K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 52.70K | SH | $3.3K 1.86% | 52.70K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.45K | SH | $3.1K 1.77% | 17.45K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 31.88K | SH | $2.6K 1.46% | 31.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.84K | SH | $2.3K 1.31% | 9.84K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.34K | SH | $2.3K 1.29% | 6.34K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 9.15K | SH | $2.0K 1.16% | 9.15K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 22.99K | SH | $1.9K 1.10% | 22.99K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 9.19K | SH | $1.8K 1.02% | 9.19K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 7.68K | SH | $1.7K 0.99% | 7.68K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $1.6K 0.93% | 4.00 | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 22.38K | SH | $1.6K 0.90% | 22.38K | 0.00 | 0.00 |
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