Filed: 11/14/2024ACC: 0001085146-24-005781
📋 What this filing means
EAST COAST ASSET MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $301.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$301.22M
Total AUM (reported)
3.38M
Total Shares
Allocation by class
COM$133.91M44.5%
CL A$45.00M14.9%
CAP STK CL C$42.37M14.1%
COMMON STOCK$28.64M9.5%
CL A LTD VT SH$17.84M5.9%
CL B NEW$16.65M5.5%
COM CL A$4.72M1.6%
Portfolio Concentration
Top 3$108.12M35.9%
4–10$101.97M33.9%
11–25$61.03M20.3%
Rest$30.10M10.0%
Top 3 weight
35.9%
Top 10 weight
69.7%
Voting Authority Distribution
Total shares with voting rights: 3.38M
Sole
Full voting authority
3.38M
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)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
ALPHABET INC
SOLEShares253.45K
TypeSH
Market value$42.37M
14.07%
Sole
253.45K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares27.09K
TypeSH
Market value$38.66M
12.84%
Sole
27.09K
Shared
0.00
None
0.00
PERIMETER SOLUTIONS SA
SOLEShares2.01M
TypeSH
Market value$27.08M
8.99%
Sole
2.01M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares43.65K
TypeSH
Market value$24.99M
8.30%
Sole
43.65K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares335.68K
TypeSH
Market value$17.84M
5.92%
Sole
335.68K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares36.17K
TypeSH
Market value$16.65M
5.53%
Sole
36.17K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares26.04K
TypeSH
Market value$12.86M
4.27%
Sole
26.04K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares61.55K
TypeSH
Market value$11.47M
3.81%
Sole
61.55K
Shared
0.00
None
0.00
APPLE INC
SOLEShares43.66K
TypeSH
Market value$10.17M
3.38%
Sole
43.66K
Shared
0.00
None
0.00
TESLA INC
SOLEShares30.57K
TypeSH
Market value$8.00M
2.66%
Sole
30.57K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares16.27K
TypeSH
Market value$7.72M
2.56%
Sole
16.27K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares50.44K
TypeSH
Market value$5.93M
1.97%
Sole
50.44K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares30.93K
TypeSH
Market value$5.31M
1.76%
Sole
30.93K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.15K
TypeSH
Market value$4.72M
1.57%
Sole
17.15K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares10.78K
TypeSH
Market value$4.50M
1.49%
Sole
10.78K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares11.17K
TypeSH
Market value$4.26M
1.42%
Sole
11.17K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares13.07K
TypeSH
Market value$4.23M
1.41%
Sole
13.07K
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares36.05K
TypeSH
Market value$3.87M
1.29%
Sole
36.05K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares2.30K
TypeSH
Market value$3.61M
1.20%
Sole
2.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.64K
TypeSH
Market value$3.29M
1.09%
Sole
7.64K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares50.53K
TypeSH
Market value$3.28M
1.09%
Sole
50.53K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.32K
TypeSH
Market value$3.05M
1.01%
Sole
5.32K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares14.10K
TypeSH
Market value$2.93M
0.97%
Sole
14.10K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares8.88K
TypeSH
Market value$2.19M
0.73%
Sole
8.88K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares20.67K
TypeSH
Market value$2.15M
0.71%
Sole
20.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 253.45K | SH | $42.37M 14.07% | 253.45K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 27.09K | SH | $38.66M 12.84% | 27.09K | 0.00 | 0.00 |
PERIMETER SOLUTIONS SASOLE | COMMON STOCK | 2.01M | SH | $27.08M 8.99% | 2.01M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 43.65K | SH | $24.99M 8.30% | 43.65K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 335.68K | SH | $17.84M 5.92% | 335.68K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 36.17K | SH | $16.65M 5.53% | 36.17K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 26.04K | SH | $12.86M 4.27% | 26.04K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 61.55K | SH | $11.47M 3.81% | 61.55K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 43.66K | SH | $10.17M 3.38% | 43.66K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 30.57K | SH | $8.00M 2.66% | 30.57K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 16.27K | SH | $7.72M 2.56% | 16.27K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 50.44K | SH | $5.93M 1.97% | 50.44K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 30.93K | SH | $5.31M 1.76% | 30.93K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.15K | SH | $4.72M 1.57% | 17.15K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 10.78K | SH | $4.50M 1.49% | 10.78K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 11.17K | SH | $4.26M 1.42% | 11.17K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 13.07K | SH | $4.23M 1.41% | 13.07K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 36.05K | SH | $3.87M 1.29% | 36.05K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 2.30K | SH | $3.61M 1.20% | 2.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.64K | SH | $3.29M 1.09% | 7.64K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 50.53K | SH | $3.28M 1.09% | 50.53K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.32K | SH | $3.05M 1.01% | 5.32K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 14.10K | SH | $2.93M 0.97% | 14.10K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 8.88K | SH | $2.19M 0.73% | 8.88K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 20.67K | SH | $2.15M 0.71% | 20.67K | 0.00 | 0.00 |
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