FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,193.48-0.08%
XLE56.74-0.22%
STOXX50E5,860.32-0.39%
XLF51.790.73%
FTSE10,321.09-0.56%
IXIC24,870.930.14%
RUT2,785.73-0.05%
GSPC7,173.900.12%
Temp29.3°C
UV12.5
Feels33.3°C
Humidity66%
Wind13.7 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time12:25 PM

Institutional Manager · CIK 0001579254

East Coast Asset Management, LLC.

ESSEX, MA · File #028-15537

Latest AUM
$340.0M
Positions
69
Top-10 Concentration
74.5%
Filings
9

Portfolio Value Over Time

2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
NEWECHOSTAR CORPSATS+137,244+$14.9M$0
REDUCEMETA PLATFORMS INCMETA-20,025-$13.2M-$3.1M
ADDTESLA INCTSLA+13,173+$5.9M+$342,110
REDUCEPERIMETER SOLUTIONS INCPRM-207,593-$5.7M+$8.1M
EXITEDCHARTER COMMUNICATIONS INC N16119P108-9,643-$2.7M$0
REDUCEALPHABET INCGOOG-4,099-$1.3M+$14.1M
REDUCEBERKSHIRE HATHAWAY INC DELBRK-A-1,104-$554,931-$2,847
ADDFIDELITY WISE ORIGIN BITCOINFBTC+5,205+$396,777-$55,294
ADDMICROSOFT CORPMSFT+779+$376,775-$258,083
NEWPROFESIONALLY MANAGED PORTFO74316P579+4,889+$320,278$0

Sector Allocation

Industrials
15.4%$52.3M
Materials
12.1%$41.0M
Financials
9.5%$32.3M
Technology
5.5%$18.5M
Healthcare
1.1%$3.7M

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ALPHABET INCGOOG196,119$61.5M18.38%
2PERIMETER SOLUTIONS INCPRM1,366,380$37.6M11.23%
3TESLA INCTSLA81,595$36.7M10.96%
4TRANSDIGM GROUP INCTDG23,341$31.0M9.27%
5BERKSHIRE HATHAWAY INC DELBRK-A30,591$15.4M4.59%
6ECHOSTAR CORPSATS137,244$14.9M4.46%
7META PLATFORMS INCMETA21,842$14.4M4.31%
8AMAZON COM INCAMZN60,410$13.9M4.16%
9MASTERCARD INCORPORATEDMA23,242$13.3M3.96%
10APPLE INCAAPL39,610$10.8M3.22%
11WOODWARD INCWWD29,040$8.8M2.62%
12MOODYS CORPMCO14,235$7.3M2.17%
13TJX COS INC NEW87254010945,657$7.0M2.09%
14VISA INCV16,232$5.7M1.70%
15DEERE & CODE10,242$4.8M1.42%
16MARKEL GROUP INCMKL2,096$4.5M1.35%
17SCHWAB CHARLES CORPSCHW-PJ44,986$4.5M1.34%
18MICROSOFT CORPMSFT8,310$4.0M1.20%
19SPDR S&P 500 ETF TRSPY5,041$3.4M1.03%
20SHERWIN WILLIAMS COSHW10,468$3.4M1.01%