Filed: 2/14/2024ACC: 0001085146-24-001290
📋 What this filing means
EAST COAST ASSET MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $244.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$244.81M
Total AUM (reported)
2.90M
Total Shares
Allocation by class
COM$112.55M46.0%
CAP STK CL C$41.34M16.9%
CL A$38.51M15.7%
CL B NEW$15.63M6.4%
CL A LTD VT SH$13.49M5.5%
COMMON STOCK$8.13M3.3%
COM CL A$4.48M1.8%
Portfolio Concentration
Top 3$98.02M40.0%
4–10$71.95M29.4%
11–25$51.63M21.1%
Rest$23.22M9.5%
Top 3 weight
40.0%
Top 10 weight
69.4%
Voting Authority Distribution
Total shares with voting rights: 2.90M
Sole
Full voting authority
2.90M
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)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
ALPHABET INC
SOLEShares293.31K
TypeSH
Market value$41.34M
16.89%
Sole
293.31K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares37.74K
TypeSH
Market value$38.18M
15.60%
Sole
37.74K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares52.27K
TypeSH
Market value$18.50M
7.56%
Sole
52.27K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares43.84K
TypeSH
Market value$15.63M
6.39%
Sole
43.84K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares336.28K
TypeSH
Market value$13.49M
5.51%
Sole
336.28K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares26.74K
TypeSH
Market value$11.41M
4.66%
Sole
26.74K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares62.07K
TypeSH
Market value$9.43M
3.85%
Sole
62.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares44.70K
TypeSH
Market value$8.61M
3.52%
Sole
44.70K
Shared
0.00
None
0.00
PERIMETER SOLUTIONS SA
SOLEShares1.48M
TypeSH
Market value$6.81M
2.78%
Sole
1.48M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares16.82K
TypeSH
Market value$6.57M
2.68%
Sole
16.82K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares13.98K
TypeSH
Market value$5.43M
2.22%
Sole
13.98K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares51.98K
TypeSH
Market value$4.88M
1.99%
Sole
51.98K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares26.75K
TypeSH
Market value$4.79M
1.96%
Sole
26.75K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares11.31K
TypeSH
Market value$4.52M
1.85%
Sole
11.31K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.21K
TypeSH
Market value$4.48M
1.83%
Sole
17.21K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares31.27K
TypeSH
Market value$4.26M
1.74%
Sole
31.27K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares52.26K
TypeSH
Market value$3.60M
1.47%
Sole
52.26K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares11.26K
TypeSH
Market value$3.51M
1.44%
Sole
11.26K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.60K
TypeSH
Market value$3.23M
1.32%
Sole
8.60K
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares36.75K
TypeSH
Market value$2.60M
1.06%
Sole
36.75K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.32K
TypeSH
Market value$2.53M
1.03%
Sole
5.32K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares8.96K
TypeSH
Market value$2.20M
0.90%
Sole
8.96K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$2.17M
0.89%
Sole
4.00
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares21.63K
TypeSH
Market value$1.72M
0.70%
Sole
21.63K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares21.04K
TypeSH
Market value$1.70M
0.69%
Sole
21.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 293.31K | SH | $41.34M 16.89% | 293.31K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 37.74K | SH | $38.18M 15.60% | 37.74K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 52.27K | SH | $18.50M 7.56% | 52.27K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 43.84K | SH | $15.63M 6.39% | 43.84K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 336.28K | SH | $13.49M 5.51% | 336.28K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 26.74K | SH | $11.41M 4.66% | 26.74K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 62.07K | SH | $9.43M 3.85% | 62.07K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 44.70K | SH | $8.61M 3.52% | 44.70K | 0.00 | 0.00 |
PERIMETER SOLUTIONS SASOLE | COMMON STOCK | 1.48M | SH | $6.81M 2.78% | 1.48M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 16.82K | SH | $6.57M 2.68% | 16.82K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 13.98K | SH | $5.43M 2.22% | 13.98K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 51.98K | SH | $4.88M 1.99% | 51.98K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 26.75K | SH | $4.79M 1.96% | 26.75K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 11.31K | SH | $4.52M 1.85% | 11.31K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.21K | SH | $4.48M 1.83% | 17.21K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 31.27K | SH | $4.26M 1.74% | 31.27K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 52.26K | SH | $3.60M 1.47% | 52.26K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 11.26K | SH | $3.51M 1.44% | 11.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.60K | SH | $3.23M 1.32% | 8.60K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 36.75K | SH | $2.60M 1.06% | 36.75K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.32K | SH | $2.53M 1.03% | 5.32K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 8.96K | SH | $2.20M 0.90% | 8.96K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $2.17M 0.89% | 4.00 | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 21.63K | SH | $1.72M 0.70% | 21.63K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 21.04K | SH | $1.70M 0.69% | 21.04K | 0.00 | 0.00 |
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