13F HOLDINGS REPORT
East Coast Asset Management, LLC.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001085146-24-002501
Total Value
$274.1M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 293,923 | $44.8M | 16.32% |
| 2 | TRANSDIGM GROUP INC | TDG | 35,243 | $43.4M | 15.83% |
| 3 | META PLATFORMS INC | META | 45,658 | $22.2M | 8.09% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 43,961 | $18.5M | 6.74% |
| 5 | BROOKFIELD CORP | 11271J107 | 336,419 | $14.1M | 5.14% |
| 6 | MASTERCARD INCORPORATED | MA | 26,722 | $12.9M | 4.69% |
| 7 | PERIMETER SOLUTIONS SA | PRM | 1,679,707 | $12.5M | 4.55% |
| 8 | AMAZON COM INC | AMZN | 62,295 | $11.2M | 4.10% |
| 9 | APPLE INC | AAPL | 44,650 | $7.7M | 2.79% |
| 10 | MOODYS CORP | MCO | 16,840 | $6.6M | 2.41% |
| 11 | TJX COS INC NEW | 872540109 | 52,172 | $5.3M | 1.93% |
| 12 | VISA INC | V | 17,274 | $4.8M | 1.76% |
| 13 | WOODWARD INC | WWD | 31,109 | $4.8M | 1.75% |
| 14 | DEERE & CO | DE | 11,277 | $4.6M | 1.69% |
| 15 | CHARTER COMMUNICATIONS INC N | 16119P108 | 13,906 | $4.0M | 1.47% |
| 16 | SHERWIN WILLIAMS CO | SHW | 11,308 | $3.9M | 1.43% |
| 17 | SCHWAB CHARLES CORP | SCHW-PJ | 51,938 | $3.8M | 1.37% |
| 18 | MARKEL GROUP INC | MKL | 2,351 | $3.6M | 1.30% |
| 19 | MICROSOFT CORP | MSFT | 8,426 | $3.5M | 1.29% |
| 20 | WASTE MGMT INC DEL | 94106L109 | 14,637 | $3.1M | 1.14% |
| 21 | LOUISIANA PAC CORP | LPX | 36,887 | $3.1M | 1.13% |
| 22 | SPDR S&P 500 ETF TR | SPY | 5,319 | $2.8M | 1.01% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.5M | 0.93% |
| 24 | UNION PAC CORP | UNP | 9,002 | $2.2M | 0.81% |
| 25 | COLGATE PALMOLIVE CO | CL | 21,456 | $1.9M | 0.70% |
| 26 | AUTOMATIC DATA PROCESSING IN | ADP | 6,975 | $1.7M | 0.64% |
| 27 | CRANE COMPANY | CR | 11,180 | $1.5M | 0.55% |
| 28 | SYSCO CORP | SYY | 16,963 | $1.4M | 0.50% |
| 29 | VANGUARD INDEX FDS | 922908512 | 8,339 | $1.3M | 0.47% |
| 30 | PAYCHEX INC | PAYX | 10,183 | $1.3M | 0.46% |
| 31 | LIBERTY BROADBAND CORP | LBRDP | 21,421 | $1.2M | 0.45% |
| 32 | LABORATORY CORP AMER HLDGS | 50540R409 | 4,948 | $1.1M | 0.39% |
| 33 | JOHNSON & JOHNSON | JNJ | 6,399 | $1.0M | 0.37% |
| 34 | COMCAST CORP NEW | CCZ | 22,876 | $991,674 | 0.36% |
| 35 | DANAHER CORPORATION | 235851102 | 3,687 | $920,808 | 0.34% |
| 36 | ALPHABET INC | GOOG | 5,840 | $881,431 | 0.32% |
| 37 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,013 | $822,138 | 0.30% |
| 38 | ISHARES TR | 464287101 | 2,746 | $679,388 | 0.25% |
| 39 | FERRARI N V | RACE | 1,552 | $676,579 | 0.25% |
| 40 | ADOBE INC | ADBE | 1,179 | $594,923 | 0.22% |
| 41 | AMGEN INC | AMGN | 1,950 | $554,424 | 0.20% |
| 42 | STELLANTIS N.V | STLA | 18,952 | $536,342 | 0.20% |
| 43 | ISHARES TR | 464287655 | 2,501 | $525,877 | 0.19% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 3,108 | $504,223 | 0.18% |
| 45 | LOCKHEED MARTIN CORP | LMT | 1,097 | $498,992 | 0.18% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 7,191 | $473,690 | 0.17% |
| 47 | AMERICAN TOWER CORP NEW | 03027X100 | 2,220 | $438,650 | 0.16% |
| 48 | PEPSICO INC | PEP | 2,383 | $417,049 | 0.15% |
| 49 | ISHARES TR | 464287325 | 4,471 | $416,505 | 0.15% |
| 50 | HOME DEPOT INC | HD | 1,040 | $398,963 | 0.15% |
| 51 | INTUIT | INTU | 600 | $390,000 | 0.14% |
| 52 | ELEVANCE HEALTH INC | ELV | 730 | $378,534 | 0.14% |
| 53 | ISHARES INC | 464286749 | 7,626 | $363,013 | 0.13% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 1,773 | $338,478 | 0.12% |
| 55 | JPMORGAN CHASE & CO | VYLD | 1,656 | $331,697 | 0.12% |
| 56 | REPUBLIC SVCS INC | 760759100 | 1,728 | $330,808 | 0.12% |
| 57 | AMERICAN EXPRESS CO | AXP | 1,442 | $328,329 | 0.12% |
| 58 | DISNEY WALT CO | 254687106 | 2,538 | $310,550 | 0.11% |
| 59 | RTX CORPORATION | RTX | 3,182 | $310,327 | 0.11% |
| 60 | CLOROX CO DEL | CLX | 1,975 | $302,392 | 0.11% |
| 61 | 3M CO | MMM | 2,630 | $278,972 | 0.10% |
| 62 | ACCENTURE PLC IRELAND | ACN | 737 | $255,452 | 0.09% |
| 63 | PFIZER INC | PFE | 8,873 | $246,226 | 0.09% |
| 64 | VANGUARD INDEX FDS | 922908363 | 500 | $240,350 | 0.09% |
| 65 | BOSTON SCIENTIFIC CORP | BSX | 3,304 | $226,291 | 0.08% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 380 | $220,860 | 0.08% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 300 | $219,789 | 0.08% |
| 68 | WALMART INC | WMT | 3,644 | $219,282 | 0.08% |
| 69 | VANGUARD INDEX FDS | 922908736 | 621 | $213,748 | 0.08% |