East Coast Asset Management, LLC.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | $56.4M | 159,525 | +0.96pp | 31q | -3.9%-$2.3M | |
| TESLA INC | TSLA | $43.3M | 102,906 | +0.55pp | 9q | +3.0%+$1.3M | |
| PERIMETER SOLUTIONS INC | PRM | $38.9M | 1,090,264 | +0.55pp | 7q | -19.7%-$9.5M | |
| TRANSDIGM GROUP INC | TDG | $32.0M | 24,009 | +0.58pp | 26q | +3.4%+$1.1M | |
| ECHOSTAR CORP | ECHO | $19.3M | 190,609 | +0.42pp | 3q | +38.9%+$5.4M | |
| AMAZON COM INC | AMZN | $16.0M | 66,992 | +0.63pp | 31q | +12.6%+$1.8M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $14.5M | 28,980 | -0.48pp | 31q | -3.9%-$592.0K | |
| WOODWARD INC | WWD | $12.0M | 28,243 | +0.16pp | 25q | -1.7%-$206.8K | |
| MASTERCARD INCORPORATED | MA | $11.2M | 21,879 | -0.45pp | 31q | -4.4%-$515.7K | |
| APPLE INC | AAPL | $10.7M | 36,936 | -0.08pp | 31q | -4.6%-$511.6K | |
| TJX COS INC NEW | TJX | $6.7M | 43,911 | -0.41pp | 31q | -2.5%-$171.3K | |
| DEERE & CO | DE | $6.3M | 9,888 | -0.03pp | 31q | -2.6%-$167.5K | |
| MOODYS CORP | MCO | $6.0M | 13,295 | -0.21pp | 31q | -3.9%-$242.3K | |
| META PLATFORMS INC | META | $5.5M | 9,754 | -1.06pp | 25q | -31.3%-$2.5M | |
| VISA INC | V | $5.3M | 15,462 | -0.03pp | 31q | -3.6%-$198.3K | |
| SCHWAB CHARLES CORP | SCHW | $4.0M | 43,501 | -0.18pp | 31q | -1.4%-$57.0K | |
| MARKEL GROUP INC | MKL | $3.9M | 2,001 | -0.15pp | 10q | -3.2%-$128.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.6M | 4,793 | -0.02pp | 31q | -4.9%-$185.2K | |
| SHERWIN WILLIAMS CO | SHW | $3.5M | 10,057 | -0.07pp | 14q | -3.1%-$109.8K | |
| VEEVA SYS INC | VEEV | $3.5M | 19,483 | +0.47pp | 2q | +105.5%+$1.8M | |
| WASTE MGMT INC DEL | WM | $2.9M | 13,035 | -0.15pp | 31q | -2.1%-$63.3K | |
| MICROSOFT CORP | MSFT | $2.5M | 6,804 | -0.22pp | 31q | -14.8%-$440.2K | |
| LOUISIANA PAC CORP | LPX | $2.3M | 29,748 | -0.06pp | 12q | -5.3%-$131.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $2.2M | 3 | -0.05pp | 31q | HELD | |
| UNION PAC CORP | UNP | $2.2M | 7,969 | -0.01pp | 31q | -2.7%-$60.9K | |
| ALPHABET INC | GOOGL | $1.9M | 5,237 | +0.04pp | 31q | -3.0%-$57.2K | |
| COLGATE PALMOLIVE CO | CL | $1.7M | 18,204 | -0.08pp | 31q | -10.1%-$188.3K | |
| VANGUARD INDEX FDS | VOE | $1.5M | 7,756 | -0.03pp | 31q | -1.8%-$28.8K | |
| JOHNSON & JOHNSON | JNJ | $1.3M | 5,075 | -0.05pp | 31q | -5.3%-$71.9K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.3M | 5,596 | -0.05pp | 31q | -11.2%-$157.4K | |
| SYSCO CORP | SYY | $1.2M | 14,343 | +0.01pp | 31q | -2.7%-$33.3K | |
| LABCORP HOLDINGS INC | LH | $1.1M | 3,926 | -0.04pp | 9q | -5.6%-$65.8K | |
| ISHARES TR | OEF | $1.0M | 2,746 | +0.01pp | 31q | HELD | |
| PAYCHEX INC | PAYX | $818.5K | 8,324 | -0.02pp | 31q | -1.6%-$13.4K | |
| ISHARES TR | IWM | $733.0K | 2,440 | +0.02pp | 31q | -0.7%-$5.4K | |
| DANAHER CORP DEL | DHR | $681.6K | 3,579 | -0.02pp | 31q | HELD | |
| AMGEN INC | AMGN | $589.5K | 1,628 | -0.01pp | 31q | HELD | |
| RTX CORPORATION | RTX | $524.8K | 2,766 | -0.02pp | 25q | -1.0%-$5.5K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $515.9K | 6,887 | -0.02pp | 15q | -4.2%-$22.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $504.2K | 1,793 | +0.01pp | 31q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $498.1K | 2,915 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $487.8K | 1,442 | flat | 15q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $474.8K | 932 | -0.05pp | 31q | HELD | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $460.6K | 3,363 | -0.10pp | 31q | -24.2%-$147.2K | |
| PROCTER & GAMBLE CO | PG | $455.7K | 3,108 | -0.01pp | 31q | HELD | |
| ISHARES INC | EWL | $446.3K | 7,101 | -0.01pp | 31q | HELD | |
| 3M CO | MMM | $410.9K | 2,538 | flat | 31q | -1.8%-$7.4K | |
| ISHARES TR | IXJ | $389.9K | 3,963 | -0.01pp | 31q | -5.5%-$22.6K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $385.4K | 7,550 | -0.03pp | 4q | HELD | |
| COMCAST CORP NEW | CMCSA | $370.7K | 15,100 | -0.04pp | 31q | -1.2%-$4.5K | |
| VANGUARD INDEX FDS | VOO | $343.4K | 500 | flat | 11q | HELD | |
| WALMART INC | WMT | $290.9K | 2,568 | -0.02pp | 10q | -1.4%-$4.2K | |
| HOME DEPOT INC | HD | $286.7K | 813 | -0.01pp | 31q | -4.6%-$13.8K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $282.3K | 730 | +0.01pp | 25q | HELD | |
| VANGUARD INDEX FDS | VUG | $279.6K | 3,246 | flat | 10q | +500.0%+$233.0K | |
| FERRARI N V | RACE | $277.4K | 745 | flat | 31q | HELD | |
| EATON CORP PLC | ETN | $262.9K | 617 | flat | 2q | HELD | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $259.1K | 4,872 | -0.01pp | 3q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $258.9K | 4,337 | flat | 5q | HELD | |
| ISHARES TR | IWF | $255.3K | 2,056 | flat | 5q | +300.0%+$191.5K | |
| ISHARES TR | IJR | $226.6K | 1,528 | - | new | NEW | |
| REPUBLIC SVCS INC | RSG | $226.5K | 1,063 | -0.05pp | 31q | -32.0%-$106.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $226.4K | 242 | -0.01pp | 10q | HELD | |
| VANGUARD INDEX FDS | VTV | $218.4K | 1,002 | - | new | NEW | |
| ADOBE INC | ADBE | $215.9K | 1,053 | -0.02pp | 31q | HELD | |
| AMERICAN TOWER CORP | AMT | $205.0K | 1,253 | -0.01pp | 31q | HELD | |
| YUM BRANDS INC | YUM | $201.9K | 1,263 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Autos & Aerospace | $76.5M | 22.6% |
| Software & IT Services | $71.2M | 21.0% |
| Chemicals | $41.0M | 12.1% |
| Retail & Consumer | $27.1M | 8.0% |
| Business Services | $23.8M | 7.0% |
| Insurance | $20.9M | 6.2% |
| Telecom & Media | $19.7M | 5.8% |
| Semiconductors & Electronics | $12.0M | 3.5% |
| Computer Hardware | $11.2M | 3.3% |
| Industrials | $6.5M | 1.9% |
| Other sectors | $21.6M | 6.4% |
| Not classified | $7.0M | 2.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $338.6M | 67 | 4 | 7 | 37 | 5 | 75.1% | 45 |
| Q1 2026 | $303.4M | 68 | 2 | 1 | 32 | 3 | 72.3% | 45 |
| Q4 2025 | $340.0M | 69 | 4 | 6 | 25 | 3 | 73.4% | 48 |
| Q3 2025 | $319.2M | 68 | 2 | 2 | 23 | 3 | 74.0% | 45 |
| Q2 2025 | $301.4M | 69 | 4 | 2 | 10 | 4 | 70.2% | 45 |
| Q1 2025 | $282.4M | 69 | 1 | 8 | 31 | 3 | 69.2% | 45 |
| Q4 2024 | $299.3M | 71 | 2 | 3 | 26 | 4 | 71.1% | 45 |
| Q3 2024 | $301.2M | 73 | 3 | 2 | 31 | 0 | 69.7% | 45 |
| Q2 2024 | $275.1M | 70 | 2 | 0 | 35 | 1 | 71.1% | 45 |
| Q1 2024 | $274.1M | 69 | 5 | 4 | 18 | 0 | 70.7% | 45 |
| Q4 2023 | $244.8M | 64 | 2 | 2 | 19 | 0 | 69.4% | 45 |
| Q3 2023 | $221.0M | 62 | 1 | 3 | 6 | 2 | 69.4% | 45 |
| Q2 2023 | $223.4M | 63 | 2 | 0 | 37 | 2 | 68.2% | 45 |
| Q1 2023 | $226.8M | 63 | 4 | 11 | 11 | 1 | 69.3% | 45 |
| Q4 2022 | $197.5M | 60 | 3 | 3 | 25 | 0 | 67.5% | 45 |
| Q3 2022 | $175.5M | 57 | 0 | 13 | 6 | 3 | 67.5% | 45 |
| Q2 2022 | $211.0M | 60 | 0 | 2 | 19 | 4 | 71.5% | 46 |
| Q1 2022 | $420.4M | 64 | 0 | 8 | 19 | 1 | 81.9% | 46 |
| Q4 2021 | $452.6M | 65 | 3 | 7 | 11 | 0 | 82.2% | 45 |
| Q3 2021 | $426.2M | 62 | 0 | 14 | 7 | 1 | 84.6% | 46 |
| Q2 2021 | $429.7M | 63 | 2 | 29 | 6 | 1 | 84.7% | 47 |
| Q1 2021 | $374.0M | 62 | 4 | 19 | 12 | 1 | 83.9% | 47 |
| Q4 2020 | $330.8M | 59 | 2 | 2 | 4 | 0 | 83.6% | 47 |
| Q3 2020 | $288.9M | 57 | 0 | 1 | 43 | 5 | 83.4% | 47 |
| Q2 2020 | $347.1M | 62 | 6 | 17 | 8 | 2 | 83.3% | 45 |
| Q1 2020 | $256.7M | 58 | 1 | 3 | 41 | 5 | 84.4% | 45 |
| Q4 2019 | $358.2M | 62 | 1 | 2 | 13 | 3 | 77.5% | 45 |
| Q3 2019 | $356.7M | 64 | 0 | 6 | 18 | 6 | 71.3% | 45 |
| Q2 2019 | $373.7M | 70 | 1 | 16 | 29 | 2 | 72.0% | 45 |
| Q1 2019 | $403.1M | 71 | 4 | 20 | 16 | 1 | 65.7% | 44 |
| Q4 2018 | $326.1M | 68 | 0 | 0 | 0 | 0 | 68.5% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.