13F HOLDINGS REPORT
East Coast Asset Management, LLC.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001085146-25-001516
Total Value
$299.3M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 235,391 | $44.8M | 14.98% |
| 2 | TRANSDIGM GROUP INC | TDG | 23,802 | $30.2M | 10.08% |
| 3 | PERIMETER SOLUTIONS INC | PRM | 2,007,462 | $25.7M | 8.57% |
| 4 | META PLATFORMS INC | META | 43,460 | $25.4M | 8.50% |
| 5 | BROOKFIELD CORP | 11271J107 | 356,237 | $20.5M | 6.84% |
| 6 | TESLA INC | TSLA | 37,962 | $15.3M | 5.12% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33,267 | $15.1M | 5.04% |
| 8 | MASTERCARD INCORPORATED | MA | 24,365 | $12.8M | 4.29% |
| 9 | AMAZON COM INC | AMZN | 58,033 | $12.7M | 4.25% |
| 10 | APPLE INC | AAPL | 40,580 | $10.2M | 3.40% |
| 11 | MOODYS CORP | MCO | 15,119 | $7.2M | 2.39% |
| 12 | TJX COS INC NEW | 872540109 | 48,179 | $5.8M | 1.94% |
| 13 | VISA INC | V | 16,484 | $5.2M | 1.74% |
| 14 | WOODWARD INC | WWD | 29,799 | $5.0M | 1.66% |
| 15 | DEERE & CO | DE | 10,779 | $4.6M | 1.53% |
| 16 | CHARTER COMMUNICATIONS INC N | 16119P108 | 12,394 | $4.2M | 1.42% |
| 17 | MARKEL GROUP INC | MKL | 2,232 | $3.9M | 1.29% |
| 18 | SHERWIN WILLIAMS CO | SHW | 10,836 | $3.7M | 1.23% |
| 19 | LOUISIANA PAC CORP | LPX | 34,537 | $3.6M | 1.19% |
| 20 | SCHWAB CHARLES CORP | SCHW-PJ | 45,990 | $3.4M | 1.14% |
| 21 | MICROSOFT CORP | MSFT | 7,641 | $3.2M | 1.08% |
| 22 | SPDR S&P 500 ETF TR | SPY | 5,319 | $3.1M | 1.04% |
| 23 | WASTE MGMT INC DEL | 94106L109 | 14,097 | $2.8M | 0.95% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.0M | 0.68% |
| 25 | UNION PAC CORP | UNP | 8,869 | $2.0M | 0.68% |
| 26 | AUTOMATIC DATA PROCESSING IN | ADP | 6,731 | $2.0M | 0.66% |
| 27 | COLGATE PALMOLIVE CO | CL | 20,651 | $1.9M | 0.63% |
| 28 | CRANE COMPANY | CR | 9,935 | $1.5M | 0.50% |
| 29 | VANGUARD INDEX FDS | 922908512 | 8,345 | $1.3M | 0.45% |
| 30 | PAYCHEX INC | PAYX | 9,178 | $1.3M | 0.43% |
| 31 | SYSCO CORP | SYY | 15,838 | $1.2M | 0.40% |
| 32 | ALPHABET INC | GOOG | 5,725 | $1.1M | 0.36% |
| 33 | LABCORP HOLDINGS INC | LH | 4,602 | $1.1M | 0.35% |
| 34 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,013 | $907,338 | 0.30% |
| 35 | DANAHER CORPORATION | 235851102 | 3,688 | $846,688 | 0.28% |
| 36 | JOHNSON & JOHNSON | JNJ | 5,834 | $843,784 | 0.28% |
| 37 | ISHARES TR | 464287101 | 2,746 | $793,182 | 0.27% |
| 38 | COMCAST CORP NEW | CCZ | 20,134 | $755,627 | 0.25% |
| 39 | ISHARES TR | 464287655 | 2,482 | $548,336 | 0.18% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 3,108 | $521,005 | 0.17% |
| 41 | LOCKHEED MARTIN CORP | LMT | 1,047 | $508,779 | 0.17% |
| 42 | AMGEN INC | AMGN | 1,950 | $508,248 | 0.17% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 7,191 | $503,390 | 0.17% |
| 44 | LIBERTY BROADBAND CORP | LBRDP | 6,552 | $489,828 | 0.16% |
| 45 | ADOBE INC | ADBE | 1,053 | $468,248 | 0.16% |
| 46 | AMERICAN EXPRESS CO | AXP | 1,442 | $427,971 | 0.14% |
| 47 | HOME DEPOT INC | HD | 1,040 | $404,569 | 0.14% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 1,783 | $391,924 | 0.13% |
| 49 | ISHARES TR | 464287325 | 4,471 | $384,401 | 0.13% |
| 50 | INTUIT | INTU | 600 | $377,100 | 0.13% |
| 51 | RTX CORPORATION | RTX | 3,163 | $365,990 | 0.12% |
| 52 | PEPSICO INC | PEP | 2,383 | $362,359 | 0.12% |
| 53 | FERRARI N V | RACE | 832 | $353,467 | 0.12% |
| 54 | ISHARES INC | 464286749 | 7,626 | $350,506 | 0.12% |
| 55 | 3M CO | MMM | 2,585 | $333,637 | 0.11% |
| 56 | CLOROX CO DEL | CLX | 1,965 | $319,136 | 0.11% |
| 57 | REPUBLIC SVCS INC | 760759100 | 1,563 | $314,444 | 0.11% |
| 58 | WALMART INC | WMT | 3,338 | $301,565 | 0.10% |
| 59 | BOSTON SCIENTIFIC CORP | BSX | 3,304 | $295,113 | 0.10% |
| 60 | DISNEY WALT CO | 254687106 | 2,438 | $271,471 | 0.09% |
| 61 | VANGUARD INDEX FDS | 922908363 | 500 | $269,405 | 0.09% |
| 62 | ELEVANCE HEALTH INC | ELV | 730 | $269,297 | 0.09% |
| 63 | ACCENTURE PLC IRELAND | ACN | 737 | $259,269 | 0.09% |
| 64 | JPMORGAN CHASE & CO. | VYLD | 1,056 | $253,134 | 0.08% |
| 65 | VANGUARD INDEX FDS | 922908736 | 593 | $243,391 | 0.08% |
| 66 | PFIZER INC | PFE | 8,741 | $231,899 | 0.08% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 242 | $221,737 | 0.07% |
| 68 | AMERICAN TOWER CORP NEW | 03027X100 | 1,195 | $219,175 | 0.07% |
| 69 | ISHARES TR | 464287614 | 514 | $206,412 | 0.07% |
| 70 | EATON CORP PLC | ETN | 617 | $204,764 | 0.07% |
| 71 | CARRIER GLOBAL CORPORATION | CARR | 2,940 | $200,661 | 0.07% |