East Coast Asset Management, LLC.
CIK 0001579254
Annualised vol
18.343858%
Beta
0.833739
HHI
794.25857
Top-10 weight
75.089526%
VaR 95%
1.697809%
VaR 99%
3.23691%
Max drawdown
31.49951%
Matched value
83.806033%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 164,762 | 171,363 | -3.85% | 58,236,388 |
| TSLA | ADDED | 102,906 | 99,862 | 3.05% | 43,282,053 |
| PRM | REDUCED | 1,090,264 | 1,357,583 | -19.69% | 38,867,894 |
| TDG | ADDED | 24,009 | 23,220 | 3.4% | 31,981,163 |
| ECHO | ADDED | 190,609 | 137,244 | 38.88% | 19,346,814 |
| AMZN | ADDED | 66,992 | 59,474 | 12.64% | 15,966,938 |
| WWD | REDUCED | 28,243 | 28,729 | -1.69% | 12,015,531 |
| MA | REDUCED | 21,879 | 22,883 | -4.39% | 11,237,292 |
| AAPL | REDUCED | 36,936 | 38,704 | -4.57% | 10,687,757 |
| DE | REDUCED | 9,888 | 10,152 | -2.6% | 6,272,482 |
| META | REDUCED | 9,754 | 14,204 | -31.33% | 5,494,413 |
| V | REDUCED | 15,462 | 16,040 | -3.6% | 5,304,792 |
| SCHW | REDUCED | 43,501 | 44,119 | -1.4% | 4,013,874 |
| MKL | REDUCED | 2,001 | 2,067 | -3.19% | 3,906,997 |
| SHW | REDUCED | 10,057 | 10,376 | -3.07% | 3,462,788 |
| MSFT | REDUCED | 6,804 | 7,984 | -14.78% | 2,538,014 |
| CL | REDUCED | 18,204 | 20,258 | -10.14% | 1,668,971 |
| JNJ | REDUCED | 5,075 | 5,358 | -5.28% | 1,288,771 |
| SYY | REDUCED | 14,343 | 14,742 | -2.71% | 1,198,748 |
| LH | REDUCED | 3,926 | 4,161 | -5.65% | 1,099,317 |
| PAYX | REDUCED | 8,324 | 8,460 | -1.61% | 818,499 |
| AMGN | UNCHANGED | 1,628 | 1,628 | 0.0% | 589,531 |
| RTX | REDUCED | 2,766 | 2,795 | -1.04% | 524,762 |
| AXP | UNCHANGED | 1,442 | 1,442 | 0.0% | 487,757 |
| LMT | UNCHANGED | 932 | 932 | 0.0% | 474,817 |
| PG | ADDED | 3,108 | 3,107 | 0.03% | 455,712 |
| MMM | REDUCED | 2,538 | 2,584 | -1.78% | 410,865 |
| FBTC | UNCHANGED | 7,550 | 7,550 | 0.0% | 385,428 |
| CMCSA | REDUCED | 15,100 | 15,282 | -1.19% | 370,707 |
| WMT | REDUCED | 2,568 | 2,605 | -1.42% | 290,852 |
| HD | REDUCED | 813 | 852 | -4.58% | 286,729 |
| RACE | UNCHANGED | 745 | 745 | 0.0% | 277,356 |
| ETN | UNCHANGED | 617 | 617 | 0.0% | 262,916 |
| COST | UNCHANGED | 242 | 242 | 0.0% | 226,384 |
| ADBE | UNCHANGED | 1,053 | 1,053 | 0.0% | 215,886 |
| YUM | NEW | 1,263 | - | - | 201,903 |
| PFE | CLOSED OUT | 0 | 8,141 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 3,304 | -100.0% | 0 |
| JPM | CLOSED OUT | 0 | 739 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 600 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 56,364,841 | 16.65 | 159525.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 43,282,053 | 12.78 | 102906.0 |
| PRM | REDUCED | PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 38,867,894 | 11.48 | 1090264.0 |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 31,981,163 | 9.45 | 24009.0 |
| ECHO | ADDED | ECHOSTAR CORP | CL A | 278768106 | 19,346,814 | 5.71 | 190609.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 15,966,938 | 4.72 | 66992.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,501,458 | 4.28 | 28980.0 | |
| WWD | REDUCED | WOODWARD INC | COM | 980745103 | 12,015,531 | 3.55 | 28243.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,237,292 | 3.32 | 21879.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 10,687,757 | 3.16 | 36936.0 |
| - | TJX COS INC NEW | COM | 872540109 | 6,652,528 | 1.96 | 43911.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 6,272,482 | 1.85 | 9888.0 |
| - | MOODYS CORP | COM | 615369105 | 6,021,581 | 1.78 | 13295.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 5,494,413 | 1.62 | 9754.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 5,304,792 | 1.57 | 15462.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 4,013,874 | 1.19 | 43501.0 |
| MKL | REDUCED | MARKEL GROUP INC | COM | 570535104 | 3,906,997 | 1.15 | 2001.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,579,269 | 1.06 | 4793.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 3,462,788 | 1.02 | 10057.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 3,457,648 | 1.02 | 19483.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,905,196 | 0.86 | 13035.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,538,014 | 0.75 | 6804.0 |
| - | LOUISIANA PAC CORP | COM | 546347105 | 2,339,982 | 0.69 | 29748.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,246,550 | 0.66 | 3.0 | |
| - | UNION PAC CORP | COM | 907818108 | 2,167,607 | 0.64 | 7969.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,871,547 | 0.55 | 5237.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,668,971 | 0.49 | 18204.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,532,577 | 0.45 | 7756.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,288,771 | 0.38 | 5075.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,253,213 | 0.37 | 5596.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 1,198,748 | 0.35 | 14343.0 |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,099,317 | 0.32 | 3926.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 1,004,679 | 0.3 | 2746.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 818,499 | 0.24 | 8324.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 732,980 | 0.22 | 2440.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 681,641 | 0.2 | 3579.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 589,531 | 0.17 | 1628.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 524,762 | 0.15 | 2766.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 515,858 | 0.15 | 6887.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 504,239 | 0.15 | 1793.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 498,057 | 0.15 | 2915.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 487,757 | 0.14 | 1442.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 474,817 | 0.14 | 932.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 460,586 | 0.14 | 3363.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 455,712 | 0.13 | 3108.0 |
| - | ISHARES INC | MSCI SWITZERLAND | 464286749 | 446,319 | 0.13 | 7101.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 410,865 | 0.12 | 2538.0 |
| - | ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 389,913 | 0.12 | 3963.0 | |
| FBTC | UNCHANGED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 385,428 | 0.11 | 7550.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 370,707 | 0.11 | 15100.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 343,405 | 0.1 | 500.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 290,852 | 0.09 | 2568.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 286,729 | 0.08 | 813.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 282,313 | 0.08 | 730.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 279,610 | 0.08 | 3246.0 | |
| RACE | UNCHANGED | FERRARI N V | COM | N3167Y103 | 277,356 | 0.08 | 745.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 262,916 | 0.08 | 617.0 |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 259,142 | 0.08 | 4872.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 258,876 | 0.08 | 4337.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 255,294 | 0.08 | 2056.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 226,645 | 0.07 | 1528.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 226,504 | 0.07 | 1063.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 226,384 | 0.07 | 242.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 218,366 | 0.06 | 1002.0 | |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 215,886 | 0.06 | 1053.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 205,006 | 0.06 | 1253.0 | |
| YUM | NEW | YUM BRANDS INC | COM | 988498101 | 201,903 | 0.06 | 1263.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 338,598,143 | 67 | 18.343858 | 0.833739 | 31.49951 |
| 2026-03-31 | 2026-05-15 | 303,445,937 | 68 | 17.974895 | 0.824545 | 30.982764 |
| 2025-12-31 | 2026-02-17 | 340,038,020 | 69 | 17.957612 | 0.833318 | 30.436484 |
| 2025-09-30 | 2025-11-14 | 319,179,094 | 68 | 17.583432 | 0.829652 | 29.696875 |
| 2025-03-31 | 2025-05-15 | 282,354,459 | 69 | 15.078385 | 0.717198 | 27.117408 |
| 2024-12-31 | 2025-02-14 | 299,288,168 | 71 | 15.338846 | 0.729879 | 26.40451 |