13F HOLDINGS REPORT
East Coast Asset Management, LLC.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001085146-24-003863
Total Value
$275.1M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 287,643 | $52.8M | 19.18% |
| 2 | TRANSDIGM GROUP INC | TDG | 28,284 | $36.1M | 13.14% |
| 3 | META PLATFORMS INC | META | 44,428 | $22.4M | 8.14% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 42,686 | $17.4M | 6.31% |
| 5 | BROOKFIELD CORP | 11271J107 | 335,767 | $13.9M | 5.07% |
| 6 | PERIMETER SOLUTIONS SA | PRM | 1,675,063 | $13.1M | 4.77% |
| 7 | AMAZON COM INC | AMZN | 61,910 | $12.0M | 4.35% |
| 8 | MASTERCARD INCORPORATED | MA | 26,468 | $11.7M | 4.24% |
| 9 | APPLE INC | AAPL | 43,906 | $9.2M | 3.36% |
| 10 | MOODYS CORP | MCO | 16,619 | $7.0M | 2.54% |
| 11 | TJX COS INC NEW | 872540109 | 51,755 | $5.7M | 2.07% |
| 12 | WOODWARD INC | WWD | 30,964 | $5.4M | 1.96% |
| 13 | VISA INC | V | 17,142 | $4.5M | 1.64% |
| 14 | DEERE & CO | DE | 11,149 | $4.2M | 1.51% |
| 15 | CHARTER COMMUNICATIONS INC N | 16119P108 | 13,359 | $4.0M | 1.45% |
| 16 | SCHWAB CHARLES CORP | SCHW-PJ | 51,304 | $3.8M | 1.37% |
| 17 | MICROSOFT CORP | MSFT | 8,360 | $3.7M | 1.36% |
| 18 | MARKEL GROUP INC | MKL | 2,337 | $3.7M | 1.34% |
| 19 | SHERWIN WILLIAMS CO | SHW | 11,248 | $3.4M | 1.22% |
| 20 | WASTE MGMT INC DEL | 94106L109 | 14,457 | $3.1M | 1.12% |
| 21 | LOUISIANA PAC CORP | LPX | 36,698 | $3.0M | 1.10% |
| 22 | SPDR S&P 500 ETF TR | SPY | 5,319 | $2.9M | 1.05% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.4M | 0.89% |
| 24 | COLGATE PALMOLIVE CO | CL | 21,173 | $2.1M | 0.75% |
| 25 | UNION PAC CORP | UNP | 8,891 | $2.0M | 0.73% |
| 26 | AUTOMATIC DATA PROCESSING IN | ADP | 6,816 | $1.6M | 0.59% |
| 27 | CRANE COMPANY | CR | 10,375 | $1.5M | 0.55% |
| 28 | VANGUARD INDEX FDS | 922908512 | 8,339 | $1.3M | 0.46% |
| 29 | PAYCHEX INC | PAYX | 10,183 | $1.2M | 0.44% |
| 30 | SYSCO CORP | SYY | 16,862 | $1.2M | 0.44% |
| 31 | LIBERTY BROADBAND CORP | LBRDP | 20,817 | $1.1M | 0.41% |
| 32 | ALPHABET INC | GOOG | 5,725 | $1.0M | 0.38% |
| 33 | LABCORP HOLDINGS INC | LH | 4,902 | $997,578 | 0.36% |
| 34 | DANAHER CORPORATION | 235851102 | 3,688 | $921,383 | 0.33% |
| 35 | JOHNSON & JOHNSON | JNJ | 6,199 | $906,118 | 0.33% |
| 36 | COMCAST CORP NEW | CCZ | 22,117 | $866,119 | 0.31% |
| 37 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,013 | $790,594 | 0.29% |
| 38 | ISHARES TR | 464287101 | 2,746 | $725,768 | 0.26% |
| 39 | ADOBE INC | ADBE | 1,179 | $654,982 | 0.24% |
| 40 | FERRARI N V | RACE | 1,552 | $633,790 | 0.23% |
| 41 | AMGEN INC | AMGN | 1,950 | $609,278 | 0.22% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 3,108 | $512,521 | 0.19% |
| 43 | ISHARES TR | 464287655 | 2,501 | $507,348 | 0.18% |
| 44 | LOCKHEED MARTIN CORP | LMT | 1,047 | $489,054 | 0.18% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 7,191 | $467,074 | 0.17% |
| 46 | ISHARES TR | 464287325 | 4,471 | $415,119 | 0.15% |
| 47 | AMERICAN TOWER CORP NEW | 03027X100 | 2,095 | $407,226 | 0.15% |
| 48 | ELEVANCE HEALTH INC | ELV | 730 | $395,558 | 0.14% |
| 49 | INTUIT | INTU | 600 | $394,326 | 0.14% |
| 50 | PEPSICO INC | PEP | 2,383 | $393,028 | 0.14% |
| 51 | STELLANTIS N.V | STLA | 18,952 | $376,197 | 0.14% |
| 52 | ISHARES INC | 464286749 | 7,626 | $367,666 | 0.13% |
| 53 | HOME DEPOT INC | HD | 1,040 | $358,027 | 0.13% |
| 54 | REPUBLIC SVCS INC | 760759100 | 1,728 | $335,820 | 0.12% |
| 55 | AMERICAN EXPRESS CO | AXP | 1,442 | $333,895 | 0.12% |
| 56 | RTX CORPORATION | RTX | 3,155 | $316,715 | 0.12% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 1,777 | $307,248 | 0.11% |
| 58 | TESLA INC | TSLA | 1,532 | $303,152 | 0.11% |
| 59 | CLOROX CO DEL | CLX | 1,975 | $269,528 | 0.10% |
| 60 | 3M CO | MMM | 2,585 | $264,113 | 0.10% |
| 61 | BOSTON SCIENTIFIC CORP | BSX | 3,304 | $254,441 | 0.09% |
| 62 | DISNEY WALT CO | 254687106 | 2,538 | $251,998 | 0.09% |
| 63 | VANGUARD INDEX FDS | 922908363 | 500 | $250,065 | 0.09% |
| 64 | PFIZER INC | PFE | 8,741 | $244,573 | 0.09% |
| 65 | WALMART INC | WMT | 3,608 | $244,280 | 0.09% |
| 66 | JPMORGAN CHASE & CO. | VYLD | 1,156 | $233,813 | 0.08% |
| 67 | VANGUARD INDEX FDS | 922908736 | 621 | $232,260 | 0.08% |
| 68 | ACCENTURE PLC IRELAND | ACN | 737 | $223,613 | 0.08% |
| 69 | THERMO FISHER SCIENTIFIC INC | TMO | 380 | $210,140 | 0.08% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 242 | $205,698 | 0.07% |