13F HOLDINGS REPORT
East Coast Asset Management, LLC.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001085146-24-005781
Total Value
$301.2M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 253,451 | $42.4M | 14.07% |
| 2 | TRANSDIGM GROUP INC | TDG | 27,093 | $38.7M | 12.84% |
| 3 | PERIMETER SOLUTIONS SA | PRM | 2,013,615 | $27.1M | 8.99% |
| 4 | META PLATFORMS INC | META | 43,651 | $25.0M | 8.30% |
| 5 | BROOKFIELD CORP | 11271J107 | 335,677 | $17.8M | 5.92% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 36,167 | $16.6M | 5.53% |
| 7 | MASTERCARD INCORPORATED | MA | 26,043 | $12.9M | 4.27% |
| 8 | AMAZON COM INC | AMZN | 61,550 | $11.5M | 3.81% |
| 9 | APPLE INC | AAPL | 43,661 | $10.2M | 3.38% |
| 10 | TESLA INC | TSLA | 30,571 | $8.0M | 2.66% |
| 11 | MOODYS CORP | MCO | 16,274 | $7.7M | 2.56% |
| 12 | TJX COS INC NEW | 872540109 | 50,438 | $5.9M | 1.97% |
| 13 | WOODWARD INC | WWD | 30,934 | $5.3M | 1.76% |
| 14 | VISA INC | V | 17,149 | $4.7M | 1.57% |
| 15 | DEERE & CO | DE | 10,782 | $4.5M | 1.49% |
| 16 | SHERWIN WILLIAMS CO | SHW | 11,173 | $4.3M | 1.42% |
| 17 | CHARTER COMMUNICATIONS INC N | 16119P108 | 13,066 | $4.2M | 1.41% |
| 18 | LOUISIANA PAC CORP | LPX | 36,047 | $3.9M | 1.29% |
| 19 | MARKEL GROUP INC | MKL | 2,302 | $3.6M | 1.20% |
| 20 | MICROSOFT CORP | MSFT | 7,643 | $3.3M | 1.09% |
| 21 | SCHWAB CHARLES CORP | SCHW-PJ | 50,535 | $3.3M | 1.09% |
| 22 | SPDR S&P 500 ETF TR | SPY | 5,319 | $3.1M | 1.01% |
| 23 | WASTE MGMT INC DEL | 94106L109 | 14,101 | $2.9M | 0.97% |
| 24 | UNION PAC CORP | UNP | 8,877 | $2.2M | 0.73% |
| 25 | COLGATE PALMOLIVE CO | CL | 20,668 | $2.1M | 0.71% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.1M | 0.69% |
| 27 | AUTOMATIC DATA PROCESSING IN | ADP | 6,736 | $1.9M | 0.62% |
| 28 | LIBERTY BROADBAND CORP | LBRDP | 20,332 | $1.6M | 0.52% |
| 29 | CRANE COMPANY | CR | 9,865 | $1.6M | 0.52% |
| 30 | VANGUARD INDEX FDS | 922908512 | 8,343 | $1.4M | 0.46% |
| 31 | SYSCO CORP | SYY | 16,198 | $1.3M | 0.42% |
| 32 | PAYCHEX INC | PAYX | 9,353 | $1.3M | 0.42% |
| 33 | LABCORP HOLDINGS INC | LH | 4,629 | $1.0M | 0.34% |
| 34 | DANAHER CORPORATION | 235851102 | 3,688 | $1.0M | 0.34% |
| 35 | JOHNSON & JOHNSON | JNJ | 5,974 | $968,226 | 0.32% |
| 36 | ALPHABET INC | GOOG | 5,725 | $949,491 | 0.32% |
| 37 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,013 | $862,952 | 0.29% |
| 38 | COMCAST CORP NEW | CCZ | 20,126 | $840,666 | 0.28% |
| 39 | ISHARES TR | 464287101 | 2,746 | $759,983 | 0.25% |
| 40 | FERRARI N V | RACE | 1,552 | $729,611 | 0.24% |
| 41 | AMGEN INC | AMGN | 1,950 | $628,310 | 0.21% |
| 42 | LOCKHEED MARTIN CORP | LMT | 1,047 | $612,034 | 0.20% |
| 43 | ADOBE INC | ADBE | 1,179 | $610,463 | 0.20% |
| 44 | ISHARES TR | 464287655 | 2,482 | $548,162 | 0.18% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 3,108 | $538,252 | 0.18% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 7,191 | $515,831 | 0.17% |
| 47 | AMERICAN TOWER CORP NEW | 03027X100 | 2,095 | $487,213 | 0.16% |
| 48 | ISHARES TR | 464287325 | 4,471 | $438,906 | 0.15% |
| 49 | HOME DEPOT INC | HD | 1,040 | $421,428 | 0.14% |
| 50 | PEPSICO INC | PEP | 2,383 | $405,229 | 0.13% |
| 51 | ISHARES INC | 464286749 | 7,626 | $397,332 | 0.13% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 1,780 | $393,495 | 0.13% |
| 53 | AMERICAN EXPRESS CO | AXP | 1,442 | $391,070 | 0.13% |
| 54 | RTX CORPORATION | RTX | 3,159 | $382,708 | 0.13% |
| 55 | ELEVANCE HEALTH INC | ELV | 730 | $379,600 | 0.13% |
| 56 | INTUIT | INTU | 600 | $372,600 | 0.12% |
| 57 | 3M CO | MMM | 2,585 | $353,306 | 0.12% |
| 58 | CLOROX CO DEL | CLX | 1,965 | $320,118 | 0.11% |
| 59 | REPUBLIC SVCS INC | 760759100 | 1,563 | $313,913 | 0.10% |
| 60 | WALMART INC | WMT | 3,608 | $291,325 | 0.10% |
| 61 | BOSTON SCIENTIFIC CORP | BSX | 3,304 | $276,875 | 0.09% |
| 62 | STELLANTIS N.V | STLA | 18,952 | $266,276 | 0.09% |
| 63 | VANGUARD INDEX FDS | 922908363 | 500 | $263,835 | 0.09% |
| 64 | ACCENTURE PLC IRELAND | ACN | 737 | $260,515 | 0.09% |
| 65 | PFIZER INC | PFE | 8,741 | $252,965 | 0.08% |
| 66 | DISNEY WALT CO | 254687106 | 2,538 | $244,130 | 0.08% |
| 67 | JPMORGAN CHASE & CO. | VYLD | 1,156 | $243,754 | 0.08% |
| 68 | CARRIER GLOBAL CORPORATION | CARR | 2,940 | $236,612 | 0.08% |
| 69 | THERMO FISHER SCIENTIFIC INC | TMO | 380 | $235,057 | 0.08% |
| 70 | VANGUARD INDEX FDS | 922908736 | 593 | $227,670 | 0.08% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 242 | $214,538 | 0.07% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,337 | $207,525 | 0.07% |
| 73 | EATON CORP PLC | ETN | 617 | $204,498 | 0.07% |