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 68 equity positions with a total reported market value of $303.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

68
Positions
$303.45M
Total AUM (reported)
2.37M
Total Shares

Allocation by class

TOTAL AUM$303.45M68 positions
COM$151.15M49.8%
CAP STK CL C$47.61M15.7%
CL A$38.22M12.6%
COMMON STOCK$33.15M10.9%
CL B NEW$14.45M4.8%
COM CL A$4.85M1.6%
TR UNIT$3.28M1.1%

Portfolio Concentration

Top 338.8%4โ€“1033.4%11โ€“2520.0%Rest7.7%TOP 1072.3%0%100%
Top 3$117.88M38.8%
4โ€“10$101.36M33.4%
11โ€“25$60.80M20.0%
Rest$23.40M7.7%

Top 3 weight

38.8%

Top 10 weight

72.3%

Voting Authority Distribution

Total shares with voting rights: 2.37M

Sole

Full voting authority

2.37M

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)

Sole68
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings68
Rows:

ALPHABET INC

SOLE
CAP STK CL C
Shares165.97K
TypeSH
Market value$47.61M
15.69%
Sole
165.97K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares99.86K
TypeSH
Market value$37.12M
12.23%
Sole
99.86K
Shared
0.00
None
0.00

PERIMETER SOLUTIONS INC

SOLE
COMMON STOCK
Shares1.36M
TypeSH
Market value$33.15M
10.93%
Sole
1.36M
Shared
0.00
None
0.00

TRANSDIGM GROUP INC

SOLE
COM
Shares23.22K
TypeSH
Market value$26.91M
8.87%
Sole
23.22K
Shared
0.00
None
0.00

ECHOSTAR CORP

SOLE
CL A
Shares137.24K
TypeSH
Market value$16.07M
5.29%
Sole
137.24K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares30.16K
TypeSH
Market value$14.45M
4.76%
Sole
30.16K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares59.47K
TypeSH
Market value$12.39M
4.08%
Sole
59.47K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares22.88K
TypeSH
Market value$11.43M
3.77%
Sole
22.88K
Shared
0.00
None
0.00

WOODWARD INC

SOLE
COM
Shares28.73K
TypeSH
Market value$10.28M
3.39%
Sole
28.73K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares38.70K
TypeSH
Market value$9.82M
3.24%
Sole
38.70K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares14.20K
TypeSH
Market value$8.13M
2.68%
Sole
14.20K
Shared
0.00
None
0.00

TJX COS INC NEW

SOLE
COM
Shares45.04K
TypeSH
Market value$7.19M
2.37%
Sole
45.04K
Shared
0.00
None
0.00

MOODYS CORP

SOLE
COM
Shares13.83K
TypeSH
Market value$6.03M
1.99%
Sole
13.83K
Shared
0.00
None
0.00

DEERE & CO

SOLE
COM
Shares10.15K
TypeSH
Market value$5.72M
1.88%
Sole
10.15K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares16.04K
TypeSH
Market value$4.85M
1.60%
Sole
16.04K
Shared
0.00
None
0.00

SCHWAB CHARLES CORP

SOLE
COM
Shares44.12K
TypeSH
Market value$4.15M
1.37%
Sole
44.12K
Shared
0.00
None
0.00

MARKEL GROUP INC

SOLE
COM
Shares2.07K
TypeSH
Market value$3.96M
1.30%
Sole
2.07K
Shared
0.00
None
0.00

SHERWIN WILLIAMS CO

SOLE
COM
Shares10.38K
TypeSH
Market value$3.33M
1.10%
Sole
10.38K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares5.04K
TypeSH
Market value$3.28M
1.08%
Sole
5.04K
Shared
0.00
None
0.00

WASTE MGMT INC DEL

SOLE
COM
Shares13.32K
TypeSH
Market value$3.06M
1.01%
Sole
13.32K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares7.98K
TypeSH
Market value$2.96M
0.97%
Sole
7.98K
Shared
0.00
None
0.00

LOUISIANA PAC CORP

SOLE
COM
Shares31.43K
TypeSH
Market value$2.29M
0.75%
Sole
31.43K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares3.00
TypeSH
Market value$2.15M
0.71%
Sole
3.00
Shared
0.00
None
0.00

UNION PAC CORP

SOLE
COM
Shares8.19K
TypeSH
Market value$1.99M
0.66%
Sole
8.19K
Shared
0.00
None
0.00

COLGATE PALMOLIVE CO

SOLE
COM
Shares20.26K
TypeSH
Market value$1.73M
0.57%
Sole
20.26K
Shared
0.00
None
0.00
Page 1 of 3
EAST COAST ASSET MANAGEMENT, LLC. 13F Holdings โ€” 68 Positions | Finecho