Filed: 5/15/2024ACC: 0001085146-24-002501
📋 What this filing means
EAST COAST ASSET MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $274.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$274.15M
Total AUM (reported)
3.09M
Total Shares
Allocation by class
COM$124.44M45.4%
CAP STK CL C$44.75M16.3%
CL A$42.61M15.5%
CL B NEW$18.49M6.7%
CL A LTD VT SH$14.09M5.1%
COMMON STOCK$13.97M5.1%
COM CL A$4.82M1.8%
Portfolio Concentration
Top 3$110.33M40.2%
4–10$83.42M30.4%
11–25$54.07M19.7%
Rest$26.34M9.6%
Top 3 weight
40.2%
Top 10 weight
70.7%
Voting Authority Distribution
Total shares with voting rights: 3.09M
Sole
Full voting authority
3.09M
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)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
ALPHABET INC
SOLEShares293.92K
TypeSH
Market value$44.75M
16.32%
Sole
293.92K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares35.24K
TypeSH
Market value$43.41M
15.83%
Sole
35.24K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares45.66K
TypeSH
Market value$22.17M
8.09%
Sole
45.66K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares43.96K
TypeSH
Market value$18.49M
6.74%
Sole
43.96K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares336.42K
TypeSH
Market value$14.09M
5.14%
Sole
336.42K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares26.72K
TypeSH
Market value$12.87M
4.69%
Sole
26.72K
Shared
0.00
None
0.00
PERIMETER SOLUTIONS SA
SOLEShares1.68M
TypeSH
Market value$12.46M
4.55%
Sole
1.68M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares62.30K
TypeSH
Market value$11.24M
4.10%
Sole
62.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares44.65K
TypeSH
Market value$7.66M
2.79%
Sole
44.65K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares16.84K
TypeSH
Market value$6.62M
2.41%
Sole
16.84K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares52.17K
TypeSH
Market value$5.29M
1.93%
Sole
52.17K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.27K
TypeSH
Market value$4.82M
1.76%
Sole
17.27K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares31.11K
TypeSH
Market value$4.79M
1.75%
Sole
31.11K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares11.28K
TypeSH
Market value$4.63M
1.69%
Sole
11.28K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares13.91K
TypeSH
Market value$4.04M
1.47%
Sole
13.91K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares11.31K
TypeSH
Market value$3.93M
1.43%
Sole
11.31K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares51.94K
TypeSH
Market value$3.76M
1.37%
Sole
51.94K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares2.35K
TypeSH
Market value$3.58M
1.30%
Sole
2.35K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.43K
TypeSH
Market value$3.54M
1.29%
Sole
8.43K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares14.64K
TypeSH
Market value$3.12M
1.14%
Sole
14.64K
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares36.89K
TypeSH
Market value$3.10M
1.13%
Sole
36.89K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.32K
TypeSH
Market value$2.78M
1.01%
Sole
5.32K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$2.54M
0.93%
Sole
4.00
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares9K
TypeSH
Market value$2.21M
0.81%
Sole
9K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares21.46K
TypeSH
Market value$1.93M
0.70%
Sole
21.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 293.92K | SH | $44.75M 16.32% | 293.92K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 35.24K | SH | $43.41M 15.83% | 35.24K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 45.66K | SH | $22.17M 8.09% | 45.66K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 43.96K | SH | $18.49M 6.74% | 43.96K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 336.42K | SH | $14.09M 5.14% | 336.42K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 26.72K | SH | $12.87M 4.69% | 26.72K | 0.00 | 0.00 |
PERIMETER SOLUTIONS SASOLE | COMMON STOCK | 1.68M | SH | $12.46M 4.55% | 1.68M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 62.30K | SH | $11.24M 4.10% | 62.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 44.65K | SH | $7.66M 2.79% | 44.65K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 16.84K | SH | $6.62M 2.41% | 16.84K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 52.17K | SH | $5.29M 1.93% | 52.17K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.27K | SH | $4.82M 1.76% | 17.27K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 31.11K | SH | $4.79M 1.75% | 31.11K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 11.28K | SH | $4.63M 1.69% | 11.28K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 13.91K | SH | $4.04M 1.47% | 13.91K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 11.31K | SH | $3.93M 1.43% | 11.31K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 51.94K | SH | $3.76M 1.37% | 51.94K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 2.35K | SH | $3.58M 1.30% | 2.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.43K | SH | $3.54M 1.29% | 8.43K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 14.64K | SH | $3.12M 1.14% | 14.64K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 36.89K | SH | $3.10M 1.13% | 36.89K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.32K | SH | $2.78M 1.01% | 5.32K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $2.54M 0.93% | 4.00 | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 9K | SH | $2.21M 0.81% | 9K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 21.46K | SH | $1.93M 0.70% | 21.46K | 0.00 | 0.00 |
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