East Coast Asset Management, LLC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 59,379 | 68,422 | +9,043 | 18,862,333 | 30,428,632 | 9.53% | +11,566,299 |
| ALPHABET INC(GOOG) | 213,322 | 200,218 | -13,104 | 37,841,209 | 48,763,181 | 15.28% | +10,921,972 |
| PERIMETER SOLUTIONS INC(PRM) | 2,071,820 | 1,573,973 | -497,847 | 28,839,734 | 35,241,255 | 11.04% | +6,401,521 |
| APPLE INC(AAPL) | 39,833 | 39,347 | -486 | 8,172,452 | 10,018,959 | 3.14% | +1,846,507 |
| TJX COS INC NEW(TJX) | 47,099 | 46,738 | -361 | 5,816,303 | 6,755,538 | 2.12% | +939,235 |
| ALPHABET INC(GOOG) | 5,450 | 5,385 | -65 | 960,454 | 1,309,094 | 0.41% | +348,640 |
| SPDR S&P 500 ETF TR(SPY) | 5,206 | 5,206 | 0 | 3,216,527 | 3,468,133 | 1.09% | +251,606 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,345 | +2,345 | 0 | 234,054 | 0.07% | +234,054 |
| PFIZER INC(PFE) | 0 | 8,141 | +8,141 | 0 | 207,433 | 0.06% | +207,433 |
| SCHWAB CHARLES CORP(SCHW) | 44,916 | 44,892 | -24 | 4,098,112 | 4,285,871 | 1.34% | +187,759 |
| JOHNSON & JOHNSON(JNJ) | 5,604 | 5,589 | -15 | 855,935 | 1,036,220 | 0.32% | +180,285 |
| WOODWARD INC(WWD) | 29,469 | 29,284 | -185 | 7,222,467 | 7,400,376 | 2.32% | +177,909 |
| MICROSOFT CORP(MSFT) | 7,620 | 7,531 | -89 | 3,790,155 | 3,900,568 | 1.22% | +110,413 |
| LABCORP HOLDINGS INC(LH) | 4,316 | 4,312 | -4 | 1,133,115 | 1,237,719 | 0.39% | +104,604 |
| SYSCO CORP(SYY) | 15,624 | 15,566 | -58 | 1,183,389 | 1,281,710 | 0.40% | +98,321 |
| BERKSHIRE HATHAWAY INC DEL | 32,607 | 31,695 | -912 | 15,839,654 | 15,934,501 | 4.99% | +94,847 |
| VANGUARD INDEX FDS | 8,347 | 8,349 | +2 | 1,372,786 | 1,457,567 | 0.46% | +84,781 |
| MASTERCARD INCORPORATED(MA) | 23,443 | 23,303 | -140 | 13,173,785 | 13,254,824 | 4.15% | +81,039 |
| ISHARES TR | 2,746 | 2,746 | 0 | 835,745 | 913,979 | 0.29% | +78,234 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,186,400 | 2,262,600 | 0.71% | +76,200 |
| RTX CORPORATION(RTX) | 3,275 | 3,278 | +3 | 478,201 | 548,536 | 0.17% | +70,335 |
| ISHARES TR | 2,482 | 2,459 | -23 | 535,506 | 594,884 | 0.19% | +59,378 |
| UNION PAC CORP(UNP) | 8,481 | 8,453 | -28 | 1,951,322 | 1,997,979 | 0.63% | +46,657 |
| HOME DEPOT INC(HD) | 1,040 | 1,040 | 0 | 381,324 | 421,418 | 0.13% | +40,094 |
| LOCKHEED MARTIN CORP(LMT) | 982 | 982 | 0 | 454,803 | 490,224 | 0.15% | +35,421 |
| SHERWIN WILLIAMS CO(SHW) | 10,584 | 10,575 | -9 | 3,634,225 | 3,661,579 | 1.15% | +27,354 |
| LOUISIANA PAC CORP(LPX) | 33,623 | 32,844 | -779 | 2,891,283 | 2,917,878 | 0.91% | +26,595 |
| VANGUARD INDEX FDS | 593 | 593 | 0 | 259,971 | 284,409 | 0.09% | +24,438 |
| ISHARES TR | 514 | 514 | 0 | 218,234 | 240,763 | 0.08% | +22,529 |
| VANGUARD INDEX FDS | 500 | 500 | 0 | 284,015 | 306,190 | 0.10% | +22,175 |
| VANGUARD INTL EQUITY INDEX F | 4,337 | 4,337 | 0 | 214,508 | 234,979 | 0.07% | +20,471 |
| AMERICAN EXPRESS CO(AXP) | 1,442 | 1,442 | 0 | 459,969 | 478,975 | 0.15% | +19,006 |
| EATON CORP PLC(ETN) | 617 | 617 | 0 | 220,263 | 230,912 | 0.07% | +10,649 |
| 3M CO(MMM) | 2,585 | 2,585 | 0 | 393,469 | 401,068 | 0.13% | +7,599 |
| AMGEN INC(AMGN) | 1,628 | 1,628 | 0 | 454,554 | 459,422 | 0.14% | +4,868 |
| INVESCO EXCH TRADED FD TR II | 7,191 | 7,191 | 0 | 523,669 | 528,415 | 0.17% | +4,746 |
| ISHARES INC | 7,101 | 7,101 | 0 | 389,224 | 392,278 | 0.12% | +3,054 |
| DANAHER CORPORATION(DHR) | 3,689 | 3,690 | +1 | 728,818 | 731,584 | 0.23% | +2,766 |
| FERRARI N V | 745 | 745 | 0 | 365,601 | 361,489 | 0.11% | -4,112 |
| ISHARES TR | 4,471 | 4,193 | -278 | 384,937 | 371,613 | 0.12% | -13,324 |
| COSTCO WHSL CORP NEW(COST) | 242 | 242 | 0 | 239,565 | 224,002 | 0.07% | -15,563 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 3,488 | 3,488 | 0 | 847,730 | 830,777 | 0.26% | -16,953 |
| PROCTER AND GAMBLE CO(PG) | 3,108 | 3,108 | 0 | 495,118 | 477,497 | 0.15% | -17,621 |
| CRANE COMPANY(CR) | 9,757 | 9,957 | +200 | 1,852,757 | 1,833,482 | 0.57% | -19,275 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,788 | 1,791 | +3 | 527,082 | 505,292 | 0.16% | -21,790 |
| DISNEY WALT CO(DIS) | 2,438 | 2,438 | 0 | 302,336 | 279,151 | 0.09% | -23,185 |
| REPUBLIC SVCS INC(RSG) | 1,563 | 1,563 | 0 | 385,451 | 358,677 | 0.11% | -26,774 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,304 | 3,304 | 0 | 354,883 | 322,570 | 0.10% | -32,313 |
| ADOBE INC(ADBE) | 1,053 | 1,053 | 0 | 407,385 | 371,446 | 0.12% | -35,939 |
| AMERICAN TOWER CORP NEW(AMT) | 1,253 | 1,253 | 0 | 277,009 | 241,039 | 0.08% | -35,970 |
| WALMART INC(WMT) | 3,338 | 2,731 | -607 | 326,364 | 281,430 | 0.09% | -44,934 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 730 | 730 | 0 | 283,941 | 235,878 | 0.07% | -48,063 |
| JPMORGAN CHASE & CO.(JPM) | 1,100 | 843 | -257 | 318,901 | 265,907 | 0.08% | -52,994 |
| INTUIT(INTU) | 600 | 600 | 0 | 472,578 | 409,746 | 0.13% | -62,832 |
| COMCAST CORP NEW(CCZ) | 18,563 | 18,573 | +10 | 662,509 | 583,560 | 0.18% | -78,949 |
| AUTOMATIC DATA PROCESSING IN | 6,633 | 6,589 | -44 | 2,045,694 | 1,933,868 | 0.61% | -111,826 |
| WASTE MGMT INC DEL(WM) | 13,705 | 13,646 | -59 | 3,136,076 | 3,013,471 | 0.94% | -122,605 |
| PAYCHEX INC(PAYX) | 8,712 | 8,712 | 0 | 1,267,248 | 1,104,333 | 0.35% | -162,915 |
| CARRIER GLOBAL CORPORATION(CARR) | 2,940 | 0 | -2,940 | 215,153 | 0 | — | -215,153 |
| ACCENTURE PLC IRELAND | 737 | 0 | -737 | 220,282 | 0 | — | -220,282 |
| COLGATE PALMOLIVE CO(CL) | 20,616 | 20,654 | +38 | 1,873,997 | 1,651,051 | 0.52% | -222,946 |
| LIBERTY BROADBAND CORP(LBRDA) | 5,737 | 4,867 | -870 | 564,406 | 309,249 | 0.10% | -255,157 |
| VISA INC(V) | 16,681 | 16,490 | -191 | 5,922,453 | 5,629,385 | 1.76% | -293,068 |
| MARKEL GROUP INC(MKL) | 2,170 | 2,110 | -60 | 4,334,271 | 4,032,970 | 1.26% | -301,301 |
| AMAZON COM INC(AMZN) | 62,895 | 61,372 | -1,523 | 13,798,593 | 13,475,509 | 4.22% | -323,084 |
| DEERE & CO(DE) | 10,239 | 10,260 | +21 | 5,206,477 | 4,691,343 | 1.47% | -515,134 |
| MOODYS CORP(MCO) | 14,936 | 14,369 | -567 | 7,491,523 | 6,846,545 | 2.15% | -644,978 |
| META PLATFORMS INC(META) | 42,771 | 41,867 | -904 | 31,568,599 | 30,746,147 | 9.63% | -822,452 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 10,219 | 9,643 | -576 | 4,177,602 | 2,652,819 | 0.83% | -1,524,783 |
| TRANSDIGM GROUP INC(TDG) | 23,628 | 23,387 | -241 | 35,930,071 | 30,825,141 | 9.66% | -5,104,930 |
| BROOKFIELD CORP(BN) | 85,336 | 0 | -85,336 | 5,278,058 | 0 | — | -5,278,058 |