East Coast Asset Management, LLC.
13F Reported Value
ⓘ$338.6M
Holdings
67
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
East Coast Asset Management, LLC. disclosed 67 positions worth $338.6M in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 16.6% of the equity portfolio, followed by $TSLA and $PRM. During the quarter the fund opened 4 new positions and exited 5 — including a new stake in $SPCX and a full exit from $INTU. The portfolio is most concentrated in Technology (28.3% of disclosed assets). All figures are sourced directly from East Coast Asset Management, LLC.’s Form 13F-HR filing with the SEC under CIK 1579254.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$56.4M159,525 sh - 53.9#1,361
Quality
$43.3M102,906 sh - 48.3#1,731
Quality
$38.9M1,090,264 sh - 68.0
Quality
$32.0M24,009 sh - 32.8
Quality
$19.3M190,609 sh - 68.7
Quality
$16.0M66,992 sh - 73.8
Quality
$14.5M28,980 sh - 67.3
Quality
$12.0M28,243 sh - 85.1
Quality
$11.2M21,879 sh - 76.4
Quality
$10.7M36,936 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 78.2#57 | $56.4M | 159,525 |
 Tesla, Inc.$TSLA | 53.9#1,361 | $43.3M | 102,906 |
 Perimeter Solutions, Inc.$PRM | 48.3#1,731 | $38.9M | 1,090,264 |
 TransDigm Group INC$TDG | 68.0 | $32.0M | 24,009 |
 EchoStar CORP$ECHO | 32.8 | $19.3M | 190,609 |
 AMAZON COM INC$AMZN | 68.7 | $16.0M | 66,992 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $14.5M | 28,980 |
 Woodward, Inc.$WWD | 67.3 | $12.0M | 28,243 |
 Mastercard Inc$MA | 85.1 | $11.2M | 21,879 |
 Apple Inc.$AAPL | 76.4 | $10.7M | 36,936 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of East Coast Asset Management, LLC.'s 67 positions.
Showing top 10 of 67 holdings.
Sector Allocation
Technology
$95.9M
Industrials
$88.5M
Financials
$48.6M
Healthcare
$42.5M
Consumer Discretionary
$28.3M
Communication Services
$19.7M
Other
$9.5M
Utilities
$3.1M
Full Holdings — East Coast Asset Management, LLC. (Q2 2026)
All 67 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOGL | Alphabet Inc. | $56.4M | 16.6% | -4% | 78.2 |
| 2 | $TSLA | Tesla, Inc. | $43.3M | 12.8% | +3% | 53.9 |
| 3 | $PRM | Perimeter Solutions, Inc. | $38.9M | 11.5% | -20% | 48.3 |
| 4 | $TDG | TransDigm Group INC | $32.0M | 9.4% | +3% | 68 |
| 5 | $ECHO | EchoStar CORP | $19.3M | 5.7% | +39% | 32.8 |
| 6 | $AMZN | AMAZON COM INC | $16.0M | 4.7% | +13% | 68.7 |
| 7 | $BRK.B | BERKSHIRE HATHAWAY INC | $14.5M | 4.3% | -4% | 73.8 |
| 8 | $WWD | Woodward, Inc. | $12.0M | 3.5% | -2% | 67.3 |
| 9 | $MA | Mastercard Inc | $11.2M | 3.3% | -4% | 85.1 |
| 10 | $AAPL | Apple Inc. | $10.7M | 3.2% | -5% | 76.4 |
| 11 |  $TJX | TJX COMPANIES INC /DE/ | $6.7M | 2.0% | -3% | 68.7 |
| 12 |  $DE | DEERE & CO | $6.3M | 1.9% | -3% | 55.4 |
| 13 |  $MCO | MOODYS CORP /DE/ | $6.0M | 1.8% | -4% | 79.1 |
| 14 |  $META | Meta Platforms, Inc. | $5.5M | 1.6% | -31% | 79.6 |
| 15 |  $V | VISA INC. | $5.3M | 1.6% | -4% | 82.9 |
| 16 |  $SCHW | SCHWAB CHARLES CORP | $4.0M | 1.2% | -1% | 79.4 |
| 17 |  $MKL | MARKEL GROUP INC. | $3.9M | 1.1% | -3% | 60.2 |
| 18 |  $SPY | SPDR S&P 500 ETF TRUST | $3.6M | 1.1% | -5% | — |
| 19 |  $SHW | SHERWIN WILLIAMS CO | $3.5M | 1.0% | -3% | 61.3 |
| 20 |  $VEEV | VEEVA SYSTEMS INC | $3.5M | 1.0% | +106% | 77.6 |
| 21 |  $WM | WASTE MANAGEMENT INC | $2.9M | 0.9% | -2% | 67.6 |
| 22 |  $MSFT | MICROSOFT CORP | $2.5M | 0.8% | -15% | 79.8 |
| 23 |  $LPX | LOUISIANA-PACIFIC CORP | $2.3M | 0.7% | -5% | 41.6 |
| 24 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.2M | 0.7% | +0% | 73.8 |
| 25 |  $UNP | UNION PACIFIC CORP | $2.2M | 0.6% | -3% | 69.7 |
| 26 |  $GOOG | Alphabet Inc. | $1.9M | 0.6% | -3% | 78.2 |
| 27 |  $CL | COLGATE PALMOLIVE CO | $1.7M | 0.5% | -10% | 61.3 |
| 28 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $1.5M | 0.5% | -2% | — |
| 29 |  $JNJ | JOHNSON & JOHNSON | $1.3M | 0.4% | -5% | 69 |
| 30 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.3M | 0.4% | -11% | 69.8 |
| 31 |  $SYY | SYSCO CORP | $1.2M | 0.3% | -3% | 54.7 |
| 32 |  $LH | LABCORP HOLDINGS INC. | $1.1M | 0.3% | -6% | 65 |
| 33 | — | ISHARES TR - S&P 100 ETF | $1.0M | 0.3% | +0% | — |
| 34 |  $PAYX | PAYCHEX INC | $818,499 | 0.2% | -2% | 74.6 |
| 35 | — | ISHARES TR - RUSSELL 2000 ETF | $732,980 | 0.2% | -1% | — |
| 36 |  $DHR | DANAHER CORP /DE/ | $681,641 | 0.2% | +0% | 64.8 |
| 37 |  $AMGN | AMGEN INC | $589,531 | 0.2% | +0% | 79.2 |
| 38 |  $RTX | RTX Corp | $524,762 | 0.1% | -1% | 73.2 |
| 39 |  $IVZ | Invesco Ltd. | $515,858 | 0.1% | -4% | — |
| 40 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $504,239 | 0.1% | +0% | 70 |
| 41 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $498,057 | 0.1% | NEW | — |
| 42 |  $AXP | AMERICAN EXPRESS CO | $487,757 | 0.1% | +0% | 69.4 |
| 43 |  $LMT | LOCKHEED MARTIN CORP | $474,817 | 0.1% | +0% | 65.6 |
| 44 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $460,586 | 0.1% | -24% | 66.5 |
| 45 |  $PG | PROCTER & GAMBLE Co | $455,712 | 0.1% | +0% | 64.6 |
| 46 | — | ISHARES INC - MSCI SWITZERLAND | $446,319 | 0.1% | +0% | — |
| 47 |  $MMM | 3M CO | $410,865 | 0.1% | -2% | 64.9 |
| 48 | — | ISHARES TR - GLOB HLTHCRE ETF | $389,913 | 0.1% | -5% | — |
| 49 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $385,428 | 0.1% | +0% | — |
| 50 |  $CCZ | COMCAST CORP | $370,707 | 0.1% | -1% | 59.5 |
| 51 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $343,405 | 0.1% | +0% | — |
| 52 |  $WMT | Walmart Inc. | $290,852 | 0.1% | -1% | 60.2 |
| 53 |  $HD | HOME DEPOT, INC. | $286,729 | 0.1% | -5% | 60.3 |
| 54 |  $ELV | Elevance Health, Inc. | $282,313 | 0.1% | +0% | 59 |
| 55 | — | VANGUARD INDEX FDS - GROWTH ETF | $279,610 | 0.1% | +500% | — |
| 56 |  $RACE | Ferrari N.V. | $277,356 | 0.1% | +0% | — |
| 57 |  $ETN | Eaton Corp plc | $262,916 | 0.1% | +0% | — |
| 58 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $259,142 | 0.1% | +0% | — |
| 59 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $258,876 | 0.1% | +0% | — |
| 60 | — | ISHARES TR - RUS 1000 GRW ETF | $255,294 | 0.1% | +300% | — |
| 61 | — | ISHARES TR - CORE S&P SCP ETF | $226,645 | 0.1% | NEW | — |
| 62 |  $RSG | REPUBLIC SERVICES, INC. | $226,504 | 0.1% | -32% | 62.3 |
| 63 |  $COST | COSTCO WHOLESALE CORP /NEW | $226,384 | 0.1% | +0% | 66.2 |
| 64 | — | VANGUARD INDEX FDS - VALUE ETF | $218,366 | 0.1% | NEW | — |
| 65 |  $ADBE | ADOBE INC. | $215,886 | 0.1% | +0% | 77.6 |
| 66 |  $AMT | AMERICAN TOWER CORP /MA/ | $205,006 | 0.1% | +0% | 66.3 |
| 67 |  $YUM | YUM BRANDS INC | $201,903 | 0.1% | NEW | 73.7 |
New Positions (4)
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