East-Coast-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "MMM",
  "ADBE",
  "GOOGL",
  "AXP",
  "BSX",
  null,
  "PRM",
  "HD",
  "INTU",
  null,
  "UNP",
  "META",
  "MA",
  "MSFT",
  "PAYX",
  null,
  "PEP",
  "AAPL",
  "SPY",
  "PFE",
  "LMT",
  "PG",
  null,
  "AMGN",
  "SHW",
  "RTX",
  "AMT",
  "RSG",
  "IBM",
  "TMO",
  "TJX",
  "TDG",
  "VOE",
  "SCHW",
  "LPX",
  "BN.TO",
  "WM",
  "RACE",
  "AMZN",
  "VUG",
  "VOO",
  "V",
  "WMT",
  "WWD",
  "LBRDK",
  "LH",
  "MKL",
  "SYY",
  "ADP",
  "BRK-A",
  "BRK-B",
  "BR",
  "CHTR",
  "CLX",
  "CMCSA",
  "CL",
  "COST",
  "CR",
  "DHR",
  "DE",
  "MCO",
  "IWM",
  "DIS",
  "ELV",
  "GOOG",
  "JNJ",
  "TSLA",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 69
Total Value: 282354459
Accession Number: 0001085146-25-003192
Form Type: 13F-HR
CIK: east-coast-asset-management
Manager Name: East-Coast-Asset-Management

Data Enrichment

94% identified

65 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

69 positions • $282.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Alphabet Inc.

GOOG|02079K107

Shares:228.9K

Value:$35.8M

% of Portfolio:12.7% ($35.8M/$282.4M)

TransDigm Group INC

TDG|893641100

Shares:23.7K

Value:$32.8M

% of Portfolio:11.6% ($32.8M/$282.4M)

Meta Platforms, Inc.

META|30303M102

Shares:42.7K

Value:$24.6M

% of Portfolio:8.7% ($24.6M/$282.4M)

Perimeter Solutions, Inc.

PRM|71385M107

Shares:2.1M

Value:$20.9M

% of Portfolio:7.4% ($20.9M/$282.4M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:334.0K

Value:$17.5M

% of Portfolio:6.2% ($17.5M/$282.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:32.7K

Value:$17.4M

% of Portfolio:6.2% ($17.4M/$282.4M)

Tesla, Inc.

TSLA|88160R101

Shares:52.8K

Value:$13.7M

% of Portfolio:4.8% ($13.7M/$282.4M)

Mastercard Inc

MA|57636Q104

Shares:23.5K

Value:$12.9M

% of Portfolio:4.6% ($12.9M/$282.4M)

AMAZON COM INC

AMZN|023135106

Shares:57.2K

Value:$10.9M

% of Portfolio:3.9% ($10.9M/$282.4M)

Apple Inc.

AAPL|037833100

Shares:40.0K

Value:$8.9M

% of Portfolio:3.1% ($8.9M/$282.4M)

MOODYS CORP /DE/

MCO|615369105

Shares:14.9K

Value:$6.9M

% of Portfolio:2.5% ($6.9M/$282.4M)

VISA INC.

V|92826C839

Shares:16.7K

Value:$5.8M

% of Portfolio:2.1% ($5.8M/$282.4M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:47.3K

Value:$5.8M

% of Portfolio:2.0% ($5.8M/$282.4M)

Woodward, Inc.

WWD|980745103

Shares:29.5K

Value:$5.4M

% of Portfolio:1.9% ($5.4M/$282.4M)

DEERE & CO

DE|244199105

Shares:10.2K

Value:$4.8M

% of Portfolio:1.7% ($4.8M/$282.4M)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:11.8K

Value:$4.3M

% of Portfolio:1.5% ($4.3M/$282.4M)

MARKEL GROUP INC.

MKL|570535104

Shares:2.2K

Value:$4.0M

% of Portfolio:1.4% ($4.0M/$282.4M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:10.6K

Value:$3.7M

% of Portfolio:1.3% ($3.7M/$282.4M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:44.9K

Value:$3.5M

% of Portfolio:1.2% ($3.5M/$282.4M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:13.7K

Value:$3.2M

% of Portfolio:1.1% ($3.2M/$282.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	228.9K	QoQ -2.77% (-6.5K) YoY -22.13% (-65.1K)	All Managers (Combined)	$35.8M	12.7% ($35.8M/$282.4M)	QoQ -20.24% (-$9.1M) YoY -20.10% (-$9.0M)
TransDigm Group INC(TDGcusip893641100)	23.7K	QoQ -0.52% (-125) YoY -32.81% (-11.6K)	All Managers (Combined)	$32.8M	11.6% ($32.8M/$282.4M)	QoQ +8.58% (-$2.6M) YoY -24.54% (-$10.7M)
Meta Platforms, Inc.(METAcusip30303M102)	42.7K	QoQ -1.64% (-716) YoY -6.38% (-2.9K)	All Managers (Combined)	$24.6M	8.7% ($24.6M/$282.4M)	QoQ -3.18% (-$810.5K) YoY +11.11% (-$2.5M)
Perimeter Solutions, Inc.(PRMcusip71385M107)	2.1M	QoQ +3.31% (-66.4K) YoY NEW(+2.1M)	All Managers (Combined)	$20.9M	7.4% ($20.9M/$282.4M)	QoQ -18.59% (-$4.8M) YoY NEW(+$20.9M)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	334.0K	QoQ -6.23% (-22.2K) YoY -0.70% (-2.4K)	All Managers (Combined)	$17.5M	6.2% ($17.5M/$282.4M)	QoQ -14.45% (-$3.0M) YoY +24.28% (-$3.4M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	32.7K	QoQ -1.73% (-578) YoY -25.64% (-11.3K)	All Managers (Combined)	$17.4M	6.2% ($17.4M/$282.4M)	QoQ +15.45% (-$2.3M) YoY -5.82% (-$1.1M)
Tesla, Inc.(TSLAcusip88160R101)	52.8K	QoQ +39.00% (-14.8K) YoY NEW(+52.8K)	All Managers (Combined)	$13.7M	4.8% ($13.7M/$282.4M)	QoQ -10.79% (-$1.7M) YoY NEW(+$13.7M)
Mastercard Inc(MAcusip57636Q104)	23.5K	QoQ -3.51% (-856) YoY -12.02% (-3.2K)	All Managers (Combined)	$12.9M	4.6% ($12.9M/$282.4M)	QoQ +0.43% (-$56.2K) YoY +0.13% (-$17.4K)
AMAZON COM INC(AMZNcusip023135106)	57.2K	QoQ -1.47% (-856) YoY -8.21% (-5.1K)	All Managers (Combined)	$10.9M	3.9% ($10.9M/$282.4M)	QoQ -14.55% (-$1.9M) YoY -3.18% (-$358.2K)
Apple Inc.(AAPLcusip037833100)	40.0K	QoQ -1.39% (-568) YoY -10.38% (-4.6K)	All Managers (Combined)	$8.9M	3.1% ($8.9M/$282.4M)	QoQ -12.53% (-$1.3M) YoY +16.08% (-$1.2M)
MOODYS CORP /DE/(MCOcusip615369105)	14.9K	QoQ -1.30% (-197) YoY -11.38% (-1.9K)	All Managers (Combined)	$6.9M	2.5% ($6.9M/$282.4M)	QoQ -2.90% (-$208.0K) YoY +4.99% (-$330.4K)
VISA INC.(Vcusip92826C839)	16.7K	QoQ +1.21% (+201) YoY -3.40% (-589)	All Managers (Combined)	$5.8M	2.1% ($5.8M/$282.4M)	QoQ +12.24% (+$637.7K) YoY +21.29% (-$1.0M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	47.3K	QoQ -1.88% (-907) YoY -9.39% (-4.9K)	All Managers (Combined)	$5.8M	2.0% ($5.8M/$282.4M)	QoQ -1.07% (-$62.7K) YoY +8.81% (-$466.5K)
Woodward, Inc.(WWDcusip980745103)	29.5K	QoQ -1.02% (-306) YoY -5.19% (-1.6K)	All Managers (Combined)	$5.4M	1.9% ($5.4M/$282.4M)	QoQ +8.53% (-$423.1K) YoY +12.25% (-$587.8K)
DEERE & CO(DEcusip244199105)	10.2K	QoQ -5.17% (-558) YoY -9.36% (-1.1K)	All Managers (Combined)	$4.8M	1.7% ($4.8M/$282.4M)	QoQ +5.04% (-$230.5K) YoY +3.57% (-$165.4K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	11.8K	QoQ -4.95% (-614) YoY -15.28% (-2.1K)	All Managers (Combined)	$4.3M	1.5% ($4.3M/$282.4M)	QoQ +2.18% (-$92.9K) YoY +7.41% (-$299.7K)
MARKEL GROUP INC.(MKLcusip570535104)	2.2K	QoQ -3.04% (-68) YoY -7.95% (-187)	All Managers (Combined)	$4.0M	1.4% ($4.0M/$282.4M)	QoQ +5.00% (-$192.9K) YoY +13.10% (-$468.8K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	10.6K	QoQ -2.38% (-258) YoY -6.45% (-730)	All Managers (Combined)	$3.7M	1.3% ($3.7M/$282.4M)	QoQ +0.27% (-$10.3K) YoY -5.95% (-$233.8K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	44.9K	QoQ -2.39% (-1.1K) YoY -13.57% (-7.0K)	All Managers (Combined)	$3.5M	1.2% ($3.5M/$282.4M)	QoQ +3.23% (-$110.2K) YoY -6.47% (-$243.3K)
WASTE MANAGEMENT INC(WMcusip94106L109)	13.7K	QoQ -2.58% (-364) YoY -6.17% (-904)	All Managers (Combined)	$3.2M	1.1% ($3.2M/$282.4M)	QoQ +11.76% (-$334.6K) YoY +1.90% (-$59.4K)