Filed: 8/14/2024ACC: 0001085146-24-003863
📋 What this filing means
EAST COAST ASSET MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $275.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$275.09M
Total AUM (reported)
3.06M
Total Shares
Allocation by class
COM$119.61M43.5%
CAP STK CL C$52.76M19.2%
CL A$41.39M15.0%
CL B NEW$17.36M6.3%
COMMON STOCK$14.62M5.3%
CL A LTD VT SH$13.95M5.1%
COM CL A$4.50M1.6%
Portfolio Concentration
Top 3$111.30M40.5%
4–10$84.31M30.6%
11–25$53.83M19.6%
Rest$25.65M9.3%
Top 3 weight
40.5%
Top 10 weight
71.1%
Voting Authority Distribution
Total shares with voting rights: 3.06M
Sole
Full voting authority
3.06M
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)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
ALPHABET INC
SOLEShares287.64K
TypeSH
Market value$52.76M
19.18%
Sole
287.64K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares28.28K
TypeSH
Market value$36.14M
13.14%
Sole
28.28K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares44.43K
TypeSH
Market value$22.40M
8.14%
Sole
44.43K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares42.69K
TypeSH
Market value$17.36M
6.31%
Sole
42.69K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares335.77K
TypeSH
Market value$13.95M
5.07%
Sole
335.77K
Shared
0.00
None
0.00
PERIMETER SOLUTIONS SA
SOLEShares1.68M
TypeSH
Market value$13.12M
4.77%
Sole
1.68M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares61.91K
TypeSH
Market value$11.96M
4.35%
Sole
61.91K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares26.47K
TypeSH
Market value$11.68M
4.24%
Sole
26.47K
Shared
0.00
None
0.00
APPLE INC
SOLEShares43.91K
TypeSH
Market value$9.25M
3.36%
Sole
43.91K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares16.62K
TypeSH
Market value$7.00M
2.54%
Sole
16.62K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares51.76K
TypeSH
Market value$5.70M
2.07%
Sole
51.76K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares30.96K
TypeSH
Market value$5.40M
1.96%
Sole
30.96K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.14K
TypeSH
Market value$4.50M
1.64%
Sole
17.14K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares11.15K
TypeSH
Market value$4.17M
1.51%
Sole
11.15K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares13.36K
TypeSH
Market value$3.99M
1.45%
Sole
13.36K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares51.30K
TypeSH
Market value$3.78M
1.37%
Sole
51.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.36K
TypeSH
Market value$3.74M
1.36%
Sole
8.36K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares2.34K
TypeSH
Market value$3.68M
1.34%
Sole
2.34K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares11.25K
TypeSH
Market value$3.36M
1.22%
Sole
11.25K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares14.46K
TypeSH
Market value$3.08M
1.12%
Sole
14.46K
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares36.70K
TypeSH
Market value$3.02M
1.10%
Sole
36.70K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.32K
TypeSH
Market value$2.89M
1.05%
Sole
5.32K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$2.45M
0.89%
Sole
4.00
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares21.17K
TypeSH
Market value$2.05M
0.75%
Sole
21.17K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares8.89K
TypeSH
Market value$2.01M
0.73%
Sole
8.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 287.64K | SH | $52.76M 19.18% | 287.64K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 28.28K | SH | $36.14M 13.14% | 28.28K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 44.43K | SH | $22.40M 8.14% | 44.43K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 42.69K | SH | $17.36M 6.31% | 42.69K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 335.77K | SH | $13.95M 5.07% | 335.77K | 0.00 | 0.00 |
PERIMETER SOLUTIONS SASOLE | COMMON STOCK | 1.68M | SH | $13.12M 4.77% | 1.68M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 61.91K | SH | $11.96M 4.35% | 61.91K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 26.47K | SH | $11.68M 4.24% | 26.47K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 43.91K | SH | $9.25M 3.36% | 43.91K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 16.62K | SH | $7.00M 2.54% | 16.62K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 51.76K | SH | $5.70M 2.07% | 51.76K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 30.96K | SH | $5.40M 1.96% | 30.96K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.14K | SH | $4.50M 1.64% | 17.14K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 11.15K | SH | $4.17M 1.51% | 11.15K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 13.36K | SH | $3.99M 1.45% | 13.36K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 51.30K | SH | $3.78M 1.37% | 51.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.36K | SH | $3.74M 1.36% | 8.36K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 2.34K | SH | $3.68M 1.34% | 2.34K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 11.25K | SH | $3.36M 1.22% | 11.25K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 14.46K | SH | $3.08M 1.12% | 14.46K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 36.70K | SH | $3.02M 1.10% | 36.70K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.32K | SH | $2.89M 1.05% | 5.32K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $2.45M 0.89% | 4.00 | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 21.17K | SH | $2.05M 0.75% | 21.17K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 8.89K | SH | $2.01M 0.73% | 8.89K | 0.00 | 0.00 |
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