East Coast Asset Management, LLC.

CIK 1579254 · View on SEC EDGAR ↗

Portfolio value
$338.6M
#4,818 of 9,443 by 13F value · top 51.0%
Positions
67
As of
June 30, 2026

Portfolio value QoQ: +11.6% 13F does not disclose cash

Top 10 holdings weight
75.09%
Top 25 holdings weight
92.92%
Positions above 1%
20
Effective number of positions
12.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 4.01% Est. buys $12,884,701 · sells $20,183,178

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.7% still held

New positions
4
Increased
9
Decreased
37
Closed
5
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+37.6%
S&P 500 total return (same window)
+28.1%
Excess return
+9.5%

Annualized: +23.8% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 92.3% · Options excluded: 0.0%

Sector breakdown

Communication Services
24.6%
Industrials
17.7%
Consumer Discretionary
12.9%
Materials
12.5%
Financial Services
8.0%
Retail
7.3%
Technology
4.1%
Health Care
2.2%
Financials
1.2%
Paper & Forest
0.7%
Consumer products
0.6%
Real Estate
0.1%
Other/Unmapped
8.2%

Full portfolio 67 positions

Type Streak 8Q trend
GOOG Alphabet Inc. - Class C Capital Stock $56,364,841 16.65% 159,525 $8,755,827 Down ×6
TSLA Tesla, Inc. - Common Stock $43,282,053 12.78% 102,906 $6,158,354 Up ×6
PRM Perimeter Solutions, SA Common Stock $38,867,894 11.48% 1,090,264 $5,715,717 Down ×5
TDG Transdigm Group Incorporated Common Stock $31,981,163 9.45% 24,009 $5,069,578 Up ×1
SATS EchoStar Corporation - Common stock $19,346,814 5.71% 190,609 $3,279,659 Up ×1
AMZN Amazon.com, Inc. - Common Stock $15,966,938 4.72% 66,992 $3,580,232 Up ×1
BRKB $14,501,458 4.28% 28,980 $47,199 Down ×6
WWD Woodward, Inc. - Common Stock $12,015,531 3.55% 28,243 $1,732,579 Down ×6
MA Mastercard Incorporated Common Stock $11,237,292 3.32% 21,879 $-196,649 Down ×6
AAPL Apple Inc. - Common Stock $10,687,757 3.16% 36,936 $864,874 Down ×2
TJX TJX Companies, Inc. (The) Common Stock $6,652,528 1.96% 43,911 $-540,717 Down ×6
DE Deere & Company Common Stock $6,272,482 1.85% 9,888 $553,385 Down ×3
MCO Moody's Corporation Common Stock $6,021,581 1.78% 13,295 $-11,785 Down ×4
META Meta Platforms, Inc. - Class A Common Stock $5,494,413 1.62% 9,754 $-2,632,210 Down ×4
V Visa Inc. $5,304,792 1.57% 15,462 $456,791 Down ×5
SCHW Charles Schwab Corporation (The) Common Stock $4,013,874 1.19% 43,501 $-132,512 Down ×2
MKL Markel Group Inc. Common Stock $3,906,997 1.15% 2,001 $-49,386 Down ×4
SPY SPY $3,579,269 1.06% 4,793 $300,905 Down ×1
SHW Sherwin-Williams Company (The) Common Stock $3,462,788 1.02% 10,057 $136,618 Down ×4
VEEV Veeva Systems Inc. Class A Common Stock $3,457,648 1.02% 19,483 $1,792,391 Up ×1
WM Waste Management, Inc. Common Stock $2,905,196 0.86% 13,035 $-155,505 Down ×6
MSFT Microsoft Corporation - Common Stock $2,538,014 0.75% 6,804 $-417,594 Down ×2
LPX Louisiana-Pacific Corporation Common Stock $2,339,982 0.69% 29,748 $53,762 Down ×4
BRKA $2,246,550 0.66% 3 $92,130
UNP Union Pacific Corporation Common Stock $2,167,607 0.64% 7,969 $179,778 Down ×6
GOOGL Alphabet Inc. - Class A Common Stock $1,871,547 0.55% 5,237 $319,586 Down ×1
CL Colgate-Palmolive Company Common Stock $1,668,971 0.49% 18,204 $-57,680 Down ×3
VOE $1,532,577 0.45% 7,756 $76,330 Down ×1
JNJ Johnson & Johnson Common Stock $1,288,771 0.38% 5,075 $-21,061 Down ×6
ADP Automatic Data Processing, Inc. - Common Stock $1,253,213 0.37% 5,596 $-26,769 Down ×2
SYY Sysco Corporation Common Stock $1,198,748 0.35% 14,343 $147,154 Down ×4
LH Labcorp Holdings Inc. Common Stock $1,099,317 0.32% 3,926 $-10,938 Down ×4
OEF $1,004,679 0.30% 2,746 $131,259
PAYX Paychex, Inc. - Common Stock $818,499 0.24% 8,324 $39,164 Down ×2
IWM $732,980 0.22% 2,440 $123,246 Down ×1
DHR Danaher Corporation Common Stock $681,641 0.20% 3,579 $3,150 Up ×1
AMGN Amgen Inc. - Common Stock $589,531 0.17% 1,628 $16,719
RTX RTX Corporation Common Stock $524,762 0.15% 2,766 $-14,573 Down ×3
SPLV $515,858 0.15% 6,887 $-10,112 Down ×1
IBM International Business Machines Corporation Common Stock $504,239 0.15% 1,793 $69,608
Unknown issuer (CUSIP: 84615Q103) $498,057 0.15% 2,915 Up ×1
AXP American Express Company Common Stock $487,757 0.14% 1,442 $51,581
LMT Lockheed Martin Corporation Common Stock $474,817 0.14% 932 $-88,474
BR Broadridge Financial Solutions, Inc. Common Stock $460,586 0.14% 3,363 $-260,528 Down ×1
PG Procter & Gamble Company (The) Common Stock $455,712 0.13% 3,108 $6,837 Up ×1
EWL $446,319 0.13% 7,101 $28,690
MMM 3M Company Common Stock $410,865 0.12% 2,538 $35,513 Down ×1
IXJ $389,913 0.12% 3,963 $-2,331 Down ×1
FBTC $385,428 0.11% 7,550 $-60,249
CMCSA Comcast Corporation - Class A Common Stock $370,707 0.11% 15,100 $-68,039 Down ×3
VOO $343,405 0.10% 500 $44,630
WMT Walmart Inc. - Common Stock $290,852 0.09% 2,568 $-32,989 Down ×4
HD Home Depot, Inc. (The) Common Stock $286,729 0.08% 813 $6,482 Down ×3
ELV Elevance Health, Inc. Common Stock $282,313 0.08% 730 $68,605
VUG $279,610 0.08% 3,246 $43,307 Up ×1
RACE Ferrari N.V. Common Shares $277,356 0.08% 745 $25,211
ETN Eaton Corporation, PLC Ordinary Shares $262,916 0.08% 617 $42,234
AKRE $259,142 0.08% 4,872 $1,657
VWO $258,876 0.08% 4,337 $24,461
IWF $255,294 0.08% 2,056 $36,124 Up ×1
IJR $226,645 0.07% 1,528 Up ×1
RSG Republic Services, Inc. Common Stock $226,504 0.07% 1,063 $-115,824 Down ×1
COST Costco Wholesale Corporation - Common Stock $226,384 0.07% 242 $-14,752
VTV $218,366 0.06% 1,002 Up ×1
ADBE Adobe Inc. - Common Stock $215,886 0.06% 1,053 $-40,077
AMT American Tower Corporation (REIT) Common Stock $205,006 0.06% 1,253 $-11,292
YUM Yum! Brands, Inc. $201,903 0.06% 1,263 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
TSLA $43,282,053 12.78% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 84615Q103) $498,057 2,915 0.15%
IJR $226,645 1,528 0.07%
VTV $218,366 1,002 0.06%
YUM $201,903 1,263 0.06%

Top movers (QoQ)

Security Action Shares Δ Value Δ
GOOG Trimmed -6K +$8.8M
TSLA Bought more +3K +$6.2M
PRM Trimmed -267K +$5.7M
TDG Bought more +789 +$5.1M
AMZN Bought more +8K +$3.6M
SATS Bought more +53K +$3.3M
META Trimmed -4K -$2.6M
VEEV Bought more +10K +$1.8M
WWD Trimmed -486 +$1.7M
AAPL Trimmed -2K +$865K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
BN Sept. 30, 2025 85,336 $5,278,058 -8.2%
CHTR Dec. 31, 2025 9,643 $2,652,819 -29.5%
CR March 31, 2026 9,957 $1,836,370 21.1%
PEP June 30, 2025 2,383 $357,307 8.0%
LBRDK Dec. 31, 2025 4,867 $309,249 -25.9%
CLX June 30, 2025 1,965 $289,346 -12.1%
INTU June 30, 2026 600 $259,428 38.2%
ETN Dec. 31, 2025 617 $230,912 32.1%
PFE June 30, 2026 8,141 $228,599 16.5%
DIS March 31, 2026 1,978 $225,037 11.2%
PFE June 30, 2025 8,741 $221,497 15.7%
ACN Sept. 30, 2025 737 $220,282 -26.0%
TMO March 31, 2026 380 $220,191 26.2%
ACN June 30, 2026 1,106 $219,309 46.7%
JPM June 30, 2026 739 $217,384 8.6%
CARR Sept. 30, 2025 2,940 $215,153 2.1%
BSX June 30, 2026 3,304 $207,326 15.8%
IWF March 31, 2025 514 $206,412 No longer tracked
ETN March 31, 2025 617 $204,764 54.8%
TMO June 30, 2025 404 $201,030 53.0%
CARR March 31, 2025 2,940 $200,661 -3.9%