EAST COAST ASSET MANAGEMENT, LLC.

PrivateCIK: 1579254
Location

ESSEX, MA

๐Ÿ“‹ What this filing means

EAST COAST ASSET MANAGEMENT, LLC. filed this quarterly 13Fโ€‘HR report disclosing 69 equity positions with a total reported market value of $340.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

69
Positions
$340.04M
Total AUM (reported)
2.41M
Total Shares

Allocation by class

TOTAL AUM$340.04M69 positions
COM$159.87M47.0%
CAP STK CL C$61.54M18.1%
CL A$45.33M13.3%
COMMON STOCK$39.45M11.6%
CL B NEW$15.38M4.5%
COM CL A$5.69M1.7%
TR UNIT$3.44M1.0%

Portfolio Concentration

Top 340.0%4โ€“1033.4%11โ€“2519.1%Rest7.5%TOP 1073.4%0%100%
Top 3$135.85M40.0%
4โ€“10$113.73M33.4%
11โ€“25$64.95M19.1%
Rest$25.50M7.5%

Top 3 weight

40.0%

Top 10 weight

73.4%

Voting Authority Distribution

Total shares with voting rights: 2.41M

Sole

Full voting authority

2.41M

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 ยท 100.0% of voting shares
Institutional Holdings69
Rows:

ALPHABET INC

SOLE
CAP STK CL C
Shares196.12K
TypeSH
Market value$61.54M
18.10%
Sole
196.12K
Shared
0.00
None
0.00

PERIMETER SOLUTIONS INC

SOLE
COMMON STOCK
Shares1.37M
TypeSH
Market value$37.62M
11.06%
Sole
1.37M
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares81.59K
TypeSH
Market value$36.69M
10.79%
Sole
81.59K
Shared
0.00
None
0.00

TRANSDIGM GROUP INC

SOLE
COM
Shares23.34K
TypeSH
Market value$31.04M
9.13%
Sole
23.34K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares30.59K
TypeSH
Market value$15.38M
4.52%
Sole
30.59K
Shared
0.00
None
0.00

ECHOSTAR CORP

SOLE
CL A
Shares137.24K
TypeSH
Market value$14.92M
4.39%
Sole
137.24K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares21.84K
TypeSH
Market value$14.42M
4.24%
Sole
21.84K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares60.41K
TypeSH
Market value$13.94M
4.10%
Sole
60.41K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares23.24K
TypeSH
Market value$13.27M
3.90%
Sole
23.24K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares39.61K
TypeSH
Market value$10.77M
3.17%
Sole
39.61K
Shared
0.00
None
0.00

WOODWARD INC

SOLE
COM
Shares29.04K
TypeSH
Market value$8.78M
2.58%
Sole
29.04K
Shared
0.00
None
0.00

MOODYS CORP

SOLE
COM
Shares14.23K
TypeSH
Market value$7.27M
2.14%
Sole
14.23K
Shared
0.00
None
0.00

TJX COS INC NEW

SOLE
COM
Shares45.66K
TypeSH
Market value$7.01M
2.06%
Sole
45.66K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares16.23K
TypeSH
Market value$5.69M
1.67%
Sole
16.23K
Shared
0.00
None
0.00

DEERE & CO

SOLE
COM
Shares10.24K
TypeSH
Market value$4.77M
1.40%
Sole
10.24K
Shared
0.00
None
0.00

MARKEL GROUP INC

SOLE
COM
Shares2.10K
TypeSH
Market value$4.51M
1.33%
Sole
2.10K
Shared
0.00
None
0.00

SCHWAB CHARLES CORP

SOLE
COM
Shares44.99K
TypeSH
Market value$4.49M
1.32%
Sole
44.99K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares8.31K
TypeSH
Market value$4.02M
1.18%
Sole
8.31K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares5.04K
TypeSH
Market value$3.44M
1.01%
Sole
5.04K
Shared
0.00
None
0.00

SHERWIN WILLIAMS CO

SOLE
COM
Shares10.47K
TypeSH
Market value$3.39M
1.00%
Sole
10.47K
Shared
0.00
None
0.00

WASTE MGMT INC DEL

SOLE
COM
Shares13.42K
TypeSH
Market value$2.95M
0.87%
Sole
13.42K
Shared
0.00
None
0.00

LOUISIANA PAC CORP

SOLE
COM
Shares32.21K
TypeSH
Market value$2.60M
0.76%
Sole
32.21K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares3.00
TypeSH
Market value$2.26M
0.67%
Sole
3.00
Shared
0.00
None
0.00

UNION PAC CORP

SOLE
COM
Shares8.32K
TypeSH
Market value$1.92M
0.57%
Sole
8.32K
Shared
0.00
None
0.00

CRANE COMPANY

SOLE
COMMON STOCK
Shares9.96K
TypeSH
Market value$1.84M
0.54%
Sole
9.96K
Shared
0.00
None
0.00
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EAST COAST ASSET MANAGEMENT, LLC. 13F Holdings โ€” 69 Positions | Finecho