East Coast Asset Management, LLC.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | $104.1M | 294,501 | +0.66pp | 31q | -5.6%-$6.1M | |
| TESLA INC | TSLA | $99.1M | 235,666 | +0.41pp | 9q | +1.4%+$1.3M | |
| PERIMETER SOLUTIONS INC | PRM | $82.7M | 2,321,135 | +0.17pp | 7q | -22.5%-$24.0M | |
| TRANSDIGM GROUP INC | TDG | $70.9M | 53,209 | +0.40pp | 26q | +0.7%+$510.2K | |
| ECHOSTAR CORP | ECHO | $47.6M | 468,712 | +0.38pp | 3q | +35.6%+$12.5M | |
| AMAZON COM INC | AMZN | $27.6M | 115,989 | +1.05pp | 31q | +28.0%+$6.0M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $19.3M | 38,511 | -0.28pp | 31q | -1.8%-$360.8K | |
| WOODWARD INC | WWD | $14.5M | 34,119 | +0.12pp | 25q | -0.7%-$103.0K | |
| MASTERCARD INCORPORATED | MA | $13.6M | 26,530 | -0.25pp | 31q | -2.5%-$352.3K | |
| APPLE INC | AAPL | $13.1M | 45,243 | -0.02pp | 31q | -2.7%-$368.1K | |
| ALPHABET INC | GOOGL | $10.6M | 29,644 | +0.16pp | 31q | -0.5%-$56.8K | |
| VEEVA SYS INC | VEEV | $10.3M | 57,902 | +0.60pp | 2q | +73.6%+$4.4M | |
| TJX COS INC NEW | TJX | $9.4M | 62,277 | -0.28pp | 31q | -0.9%-$83.6K | |
| META PLATFORMS INC | META | $8.6M | 15,344 | -1.61pp | 25q | -47.6%-$7.8M | |
| DEERE CO | DE | $8.5M | 13,463 | +0.01pp | 31q | HELD | |
| MOODYS CORP | MCO | $8.2M | 18,032 | -0.12pp | 31q | -1.5%-$121.4K | |
| VISA INC | V | $6.6M | 19,134 | -0.01pp | 31q | -2.5%-$168.5K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $5.4M | 58,826 | -0.12pp | 31q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $5.3M | 15,315 | -0.05pp | 14q | -1.4%-$74.7K | |
| MARKEL GROUP INC | MKL | $5.1M | 2,628 | -0.08pp | 10q | -0.7%-$37.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.9M | 5,240 | -0.01pp | 31q | -4.5%-$185.2K | |
| MICROSOFT CORP | MSFT | $3.9M | 10,356 | -0.18pp | 31q | -13.9%-$625.6K | |
| WASTE MGMT INC DEL | WM | $3.4M | 15,432 | -0.09pp | 31q | -1.0%-$34.1K | |
| LOUISIANA PAC CORP | LPX | $3.1M | 38,918 | -0.03pp | 12q | -3.4%-$108.1K | |
| UNION PAC CORP | UNP | $2.8M | 10,454 | flat | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $2.2M | 3 | -0.03pp | 31q | HELD | |
| COLGATE PALMOLIVE CO | CL | $2.2M | 24,061 | -0.04pp | 31q | -7.1%-$169.1K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.8M | 8,162 | -0.03pp | 31q | -7.3%-$144.4K | |
| JOHNSON & JOHNSON | JNJ | $1.6M | 6,425 | -0.03pp | 31q | -4.2%-$71.9K | |
| VANGUARD INDEX FDS | VOE | $1.6M | 7,977 | -0.01pp | 31q | -1.6%-$25.9K | |
| SYSCO CORP | SYY | $1.5M | 18,199 | +0.01pp | 31q | -1.1%-$17.1K | |
| LABCORP HOLDINGS INC | LH | $1.3M | 4,689 | -0.02pp | 9q | -2.9%-$39.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.1M | 3,883 | +0.01pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.1M | 3,253 | -0.12pp | 15q | -41.6%-$759.7K | |
| ISHARES TR | OEF | $1.0M | 2,746 | flat | 31q | HELD | |
| PAYCHEX INC | PAYX | $1.0M | 10,173 | -0.01pp | 31q | -1.3%-$13.4K | |
| ORACLE CORP | ORCL | $881.4K | 6,015 | -0.15pp | 2q | -45.4%-$732.3K | |
| ISHARES TR | IWM | $840.0K | 2,796 | +0.01pp | 31q | -0.6%-$5.4K | |
| PROCTER & GAMBLE CO | PG | $793.4K | 5,411 | -0.01pp | 31q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $725.5K | 1,424 | -0.04pp | 31q | HELD | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $717.4K | 5,238 | -0.07pp | 31q | -17.0%-$147.2K | |
| RTX CORPORATION | RTX | $686.0K | 3,616 | -0.02pp | 25q | -0.8%-$5.7K | |
| DANAHER CORP DEL | DHR | $681.6K | 3,579 | -0.01pp | 31q | HELD | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $675.9K | 12,707 | -0.01pp | 3q | HELD | |
| FERRARI N V | RACE | $657.1K | 1,765 | flat | 31q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $634.1K | 3,711 | - | new | NEW | |
| 3M CO | MMM | $631.1K | 3,898 | flat | 31q | -1.2%-$7.6K | |
| ISHARES INC | EWL | $627.1K | 9,977 | flat | 31q | HELD | |
| AMGEN INC | AMGN | $589.5K | 1,628 | -0.01pp | 31q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPLV | $515.9K | 6,887 | -0.01pp | 15q | -4.2%-$22.8K | |
| NORFOLK SOUTHN CORP | NSC | $503.3K | 1,600 | flat | 4q | HELD | |
| AMERICAN EXPRESS CO | AXP | $487.8K | 1,442 | flat | 15q | HELD | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $472.1K | 9,248 | -0.02pp | 4q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $461.6K | 7,734 | flat | 5q | HELD | |
| GE VERNOVA INC | GEV | $453.5K | 386 | +0.01pp | 2q | HELD | |
| ISHARES TR | IWF | $431.6K | 3,476 | flat | 5q | HELD | |
| AMERICAN TOWER CORP | AMT | $431.2K | 2,636 | -0.01pp | 31q | HELD | |
| DISNEY WALT CO | DIS | $427.8K | 4,445 | -0.01pp | 31q | HELD | |
| ISHARES TR | IXJ | $422.4K | 4,293 | -0.01pp | 31q | -5.1%-$22.6K | |
| COMCAST CORP NEW | CMCSA | $400.5K | 16,312 | -0.02pp | 31q | -1.1%-$4.5K | |
| MCDONALDS CORP | MCD | $394.9K | 1,461 | -0.04pp | 4q | -17.5%-$83.5K | |
| VANGUARD INDEX FDS | VOO | $343.4K | 500 | flat | 11q | HELD | |
| VANGUARD INDEX FDS | VUG | $340.6K | 3,954 | flat | 10q | HELD | |
| PFIZER INC | PFE | $337.7K | 14,026 | -0.02pp | 4q | -1.0%-$3.3K | |
| HEICO CORP NEW | HEIA | $322.4K | 1,250 | flat | 4q | HELD | |
| ISHARES TR | IJR | $300.7K | 2,027 | flat | 4q | HELD | |
| ISHARES TR | IVV | $295.1K | 394 | flat | 4q | HELD | |
| INTEL CORP | INTC | $294.6K | 2,110 | - | new | NEW | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $282.3K | 730 | +0.01pp | 25q | HELD | |
| ISHARES TR | EFA | $278.4K | 2,680 | flat | 4q | HELD | |
| REPUBLIC SVCS INC | RSG | $263.8K | 1,238 | -0.03pp | 31q | -28.8%-$106.5K | |
| EATON CORP PLC | ETN | $262.9K | 617 | flat | 2q | HELD | |
| CISCO SYS INC | CSCO | $258.8K | 2,203 | -0.02pp | 2q | -47.6%-$234.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $226.4K | 242 | -0.01pp | 10q | HELD | |
| CLOROX CO DEL | CLX | $220.5K | 2,310 | -0.01pp | 4q | -14.8%-$38.2K | |
| VANGUARD INDEX FDS | VTV | $218.4K | 1,002 | - | new | NEW | |
| ADOBE INC | ADBE | $216.5K | 1,056 | -0.01pp | 31q | HELD | |
| GE AEROSPACE | GE | $204.4K | 547 | -0.05pp | 2q | -64.6%-$373.7K | |
| YUM! BRANDS INC | YUM | $201.9K | 1,263 | - | new | NEW | |
| CARRIER GLOBAL CORPORATION | CARR | $200.1K | 2,728 | - | new | NEW | |
| SAVARA INC | SVRA | $115.2K | 18,703 | flat | 4q | HELD |
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 | $172.4M | 27.6% |
| Software & IT Services | $141.0M | 22.6% |
| Chemicals | $86.0M | 13.8% |
| Telecom & Media | $48.4M | 7.8% |
| Retail & Consumer | $43.2M | 6.9% |
| Business Services | $30.1M | 4.8% |
| Insurance | $26.9M | 4.3% |
| Semiconductors & Electronics | $15.5M | 2.5% |
| Computer Hardware | $14.4M | 2.3% |
| Other sectors | $37.7M | 6.0% |
| Not classified | $8.3M | 1.3% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.1% | +14.8% | +0.2% | 100% |
| Q1 2026 | -8.8% | -4.6% | -4.2% | 100% |
| Q4 2025 | +7.4% | +2.4% | +5.0% | 100% |
| Q3 2025 | +12.2% | +7.8% | +4.4% | 100% |
| Q2 2025 | +12.4% | +10.5% | +1.9% | 100% |
| Q1 2025 | -5.2% | -4.6% | -0.6% | 100% |
| Q4 2024 | +3.2% | +2.1% | +1.1% | 100% |
| Q3 2024 | +9.8% | +5.4% | +4.4% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $623.9M | 81 | 5 | 5 | 39 | 4 | 78.9% | 118 |
| Q1 2026 | $558.4M | 80 | 7 | 7 | 31 | 2 | 77.2% | 209 |
| Q4 2025 | $629.8M | 75 | 3 | 9 | 21 | 5 | 79.4% | 299 |
| Q3 2025 | $574.7M | 77 | 11 | 54 | 1 | 3 | 79.2% | 391 |
| 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 | 12 | 6 | 3 | 67.5% | 45 |
| Q2 2022 | $211.0M | 60 | 0 | 1 | 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 | 0 | 44 | 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.