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13F-HR filed by East Coast Asset Management, LLC.

East Coast Asset Management, LLC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 73 holding rows worth $301,224,642.

Accession
0001085146-24-005781
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 73 entries on the cover page, a total value of $301,224,642 stated on the cover page (in dollars after the unit check, H1), rows summing to $301,224,642 with VALUE read as dollars as filed, 13F file number 028-15537. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Alphabet Inc. Reg. Shares C02079K107COM253,451$42,374,410dollars as filed
TRANSDIGM GROUP INC COM893641100Stock27,093$38,664,661dollars as filed
PERIMETER SOLUTIONS SAL7579L106COMMON STOCK-FO2,013,615$27,083,122dollars as filed
META PLATFORMS INC CL A30303M102COM43,651$24,987,332dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock335,677$17,841,231dollars as filed
Berkshire Hathaway Inc084670702COM36,167$16,646,223dollars as filed
MasterCard, Inc57636Q104COM26,043$12,860,160dollars as filed
Amazon.com, Inc023135106COM61,550$11,468,612dollars as filed
Apple Inc037833100COM43,661$10,173,008dollars as filed
Tesla Motors, Inc88160R101COM30,571$7,998,291dollars as filed
MOODYS CORP COM615369105Stock16,274$7,723,421dollars as filed
TJX Companies Inc872540109COM50,438$5,928,512dollars as filed
WOODWARD INC COM980745103Stock30,934$5,305,535dollars as filed
Visa Inc92826C839COM17,149$4,715,089dollars as filed
Deere & Company244199105COM10,782$4,499,726dollars as filed
SHERWIN WILLIAMS CO824348106COM11,173$4,264,251dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM13,066$4,234,534dollars as filed
LOUISIANA PAC CORP COM546347105Stock36,047$3,873,569dollars as filed
MARKELGROUPINC570535104STOK2,302$3,610,871dollars as filed
Microsoft Corp594918104COM7,643$3,288,689dollars as filed
Charles Schwab Corp808513105COM50,535$3,275,158dollars as filed
SPY78462F103SHS5,319$3,051,829dollars as filed
Waste Management, Inc.94106L109COM14,101$2,927,470dollars as filed
Union Pacific Corporation907818108COM8,877$2,188,074dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock20,668$2,145,558dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A3$2,073,540dollars as filed
Automatic Data Processing,Inc.053015103COM6,736$1,864,188dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C20,332$1,571,460dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock9,865$1,561,432dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS8,343$1,398,864dollars as filed
SYSCOCORP871829107COM16,198$1,264,425dollars as filed
PAYCHEX INC704326107COM9,353$1,255,079dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock4,629$1,034,481dollars as filed
Danaher Corporation235851102COM3,688$1,025,363dollars as filed
Johnson & Johnson478160104COM5,974$968,226dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM5,725$949,491dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock4,013$862,952dollars as filed
Comcast Corp20030N101COM20,126$840,666dollars as filed
ISHARES TR464287101S&P 100 ETF2,746$759,983dollars as filed
FERRARI N VN3167Y103COM1,552$729,611dollars as filed
Amgen Inc.031162100COM1,950$628,310dollars as filed
Lockheed Martin Corporation539830109COM1,047$612,034dollars as filed
Adobe Inc00724F101COM1,179$610,463dollars as filed
iShares Russell 2000 ETF464287655SHS2,482$548,162dollars as filed
Procter & Gamble Co742718109COM3,108$538,252dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL7,191$515,831dollars as filed
American Tower Corporation03027X100COM2,095$487,213dollars as filed
iShares Global Healthcare ETF464287325SHS4,471$438,906dollars as filed
Home Depot, Inc437076102COM1,040$421,428dollars as filed
PepsiCo,Inc.713448108COM2,383$405,229dollars as filed
ISHARES INC464286749MSCI SWITZERLAND7,626$397,332dollars as filed
International Business Machines Corporation459200101COM1,780$393,495dollars as filed
American Express Company025816109COM1,442$391,070dollars as filed
Raytheon Technologies Corporation75513E101COM3,159$382,708dollars as filed
Elevance Health, Inc.036752103COM730$379,600dollars as filed
Intuit Inc.461202103COM600$372,600dollars as filed
3M CO COM88579Y101Stock2,585$353,306dollars as filed
CLOROX CO DEL189054109COM1,965$320,118dollars as filed
REPUBLIC SVCS INC COM760759100Stock1,563$313,913dollars as filed
Walmart Inc.931142103COM3,608$291,325dollars as filed
Boston Scientific Corporation101137107COM3,304$276,875dollars as filed
STELLANTIS N.V SHSN82405106Stock18,952$266,276dollars as filed
Vanguard S&P 500 ETF922908363COM500$263,835dollars as filed
Accenture Plc Class AG1151C101COM737$260,515dollars as filed
Pfizer Inc.717081103COM8,741$252,965dollars as filed
Walt Disney Co254687106COM2,538$244,130dollars as filed
JPMorgan Chase & Co46625H100COM1,156$243,754dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock2,940$236,612dollars as filed
Thermo Fisher Scientific Inc.883556102COM380$235,057dollars as filed
Vanguard Growth922908736COM593$227,670dollars as filed
Costco Wholesale Corporation22160K105COM242$214,538dollars as filed
VWO922042858SHS4,337$207,525dollars as filed
Eaton Corp. PlcG29183103COM617$204,498dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-005781this filing2024-11-14acceptance time not in the bulk data set