East Coast Asset Management, LLC.
data from 30/09/2025
Capitalization
$ 319.179 M
5.90 %
Performance
$ 470.556 M
188.15 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | GOOG | ALPHABET INC | 15.28% | 48.763 M $ | 200218 | 2015/12/31 | 14.113 M $ | 37.30 % |
| 2025/09/30 | PRM | PERIMETER SOLUTIONS INC | 11.04% | 35.241 M $ | 1573973 | 2024/12/31 | 17.548 M $ | 60.85 % |
| 2025/09/30 | TDG | TRANSDIGM GROUP INC | 9.66% | 30.825 M $ | 23387 | 2020/03/31 | -4.788 M $ | -13.32 % |
| 2025/09/30 | META | META PLATFORMS INC | 9.63% | 30.746 M $ | 41867 | 2020/06/30 | -158.680 K $ | -0.50 % |
| 2025/09/30 | TSLA | TESLA INC | 9.53% | 30.429 M $ | 68422 | 2024/06/30 | 7.545 M $ | 40.00 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 4.99% | 15.935 M $ | 31695 | 2012/12/31 | 553.340 K $ | 3.49 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 4.22% | 13.476 M $ | 61372 | 2017/03/31 | 11.321 K $ | 0.08 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 4.15% | 13.255 M $ | 23303 | 2012/12/31 | 161.053 K $ | 1.22 % |
| 2025/09/30 | AAPL | APPLE INC | 3.14% | 10.019 M $ | 39347 | 2012/12/31 | 1.970 M $ | 24.11 % |
| 2025/09/30 | WWD | WOODWARD INC | 2.32% | 7.400 M $ | 29284 | 2020/06/30 | 224.553 K $ | 3.11 % |
| 2025/09/30 | MCO | MOODYS CORP | 2.15% | 6.847 M $ | 14369 | 2014/06/30 | -375.042 K $ | -5.01 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 2.12% | 6.756 M $ | 46738 | 2012/12/31 | 991.433 K $ | 17.05 % |
| 2025/09/30 | V | VISA INC | 1.76% | 5.629 M $ | 16490 | 2012/12/31 | -228.029 K $ | -3.85 % |
| 2025/09/30 | DE | DEERE & CO | 1.47% | 4.691 M $ | 10260 | 2012/12/31 | -524.543 K $ | -10.07 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 1.34% | 4.286 M $ | 44892 | 2012/12/31 | 189.994 K $ | 4.64 % |
| 2025/09/30 | MKL | MARKEL GROUP INC | 1.26% | 4.033 M $ | 2110 | 2024/03/31 | -186.620 K $ | -4.31 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.22% | 3.901 M $ | 7531 | 2012/12/31 | 156.514 K $ | 4.13 % |
| 2025/09/30 | SHW | SHERWIN WILLIAMS CO | 1.15% | 3.662 M $ | 10575 | 2023/03/31 | 30.693 K $ | 0.84 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.09% | 3.468 M $ | 5206 | 2012/12/31 | 251.605 K $ | 7.82 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.94% | 3.013 M $ | 13646 | 2012/12/31 | -109.502 K $ | -3.49 % |
| 2025/09/30 | LPX | LOUISIANA PAC CORP | 0.91% | 2.918 M $ | 32844 | 2023/09/30 | 95.825 K $ | 3.31 % |
| 2025/09/30 | CHTR | CHARTER COMMUNICATIONS INC N | 0.83% | 2.653 M $ | 9643 | 2016/06/30 | -1.366 M $ | -32.70 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.71% | 2.263 M $ | 3 | 2012/12/31 | 76.200 K $ | 3.49 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.63% | 1.998 M $ | 8453 | 2012/12/31 | 53.345 K $ | 2.73 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.61% | 1.934 M $ | 6589 | 2012/12/31 | -98.831 K $ | -4.83 % |
| 2025/09/30 | CR | CRANE COMPANY | 0.57% | 1.833 M $ | 9957 | 2023/06/30 | -56.102 K $ | -3.03 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 0.52% | 1.651 M $ | 20654 | 2012/12/31 | -225.951 K $ | -12.06 % |
| 2025/09/30 | VOE | VANGUARD INDEX FDS | 0.46% | 1.458 M $ | 8349 | 2012/12/31 | 84.471 K $ | 6.15 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.41% | 1.309 M $ | 5385 | 2015/12/31 | 364.441 K $ | 37.94 % |
| 2025/09/30 | SYY | SYSCO CORP | 0.40% | 1.282 M $ | 15566 | 2012/12/31 | 103.118 K $ | 8.71 % |
| 2025/09/30 | LH | LABCORP HOLDINGS INC | 0.39% | 1.238 M $ | 4312 | 2024/06/30 | 105.957 K $ | 9.35 % |
| 2025/09/30 | PAYX | PAYCHEX INC | 0.35% | 1.104 M $ | 8712 | 2012/12/31 | -162.914 K $ | -12.86 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.32% | 1.036 M $ | 5589 | 2012/12/31 | 183.082 K $ | 21.39 % |
| 2025/09/30 | OEF | ISHARES TR | 0.29% | 913.979 K $ | 2746 | 2012/12/31 | 78.233 K $ | 9.36 % |
| 2025/09/30 | BR | BROADRIDGE FINL SOLUTIONS IN | 0.26% | 830.777 K $ | 3488 | 2012/12/31 | -16.951 K $ | -2.00 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.23% | 731.584 K $ | 3690 | 2016/12/31 | 2.656 K $ | 0.36 % |
| 2025/09/30 | IWM | ISHARES TR | 0.19% | 594.884 K $ | 2459 | 2012/12/31 | 64.953 K $ | 12.13 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 0.18% | 583.560 K $ | 18573 | 2016/03/31 | -79.264 K $ | -11.96 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.17% | 548.536 K $ | 3278 | 2020/06/30 | 69.790 K $ | 14.59 % |
| 2025/09/30 | SPLV | INVESCO EXCH TRADED FD TR II | 0.17% | 528.415 K $ | 7191 | 2022/12/31 | 4.746 K $ | 0.91 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.16% | 505.292 K $ | 1791 | 2012/12/31 | -22.564 K $ | -4.28 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.15% | 490.224 K $ | 982 | 2012/12/31 | 35.420 K $ | 7.79 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.15% | 478.975 K $ | 1442 | 2022/12/31 | 19.005 K $ | 4.13 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.15% | 477.497 K $ | 3108 | 2012/12/31 | -17.622 K $ | -3.56 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.14% | 459.422 K $ | 1628 | 2012/12/31 | 4.867 K $ | 1.07 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.13% | 421.418 K $ | 1040 | 2012/12/31 | 40.092 K $ | 10.51 % |
| 2025/09/30 | INTU | INTUIT | 0.13% | 409.746 K $ | 600 | 2020/12/31 | -62.832 K $ | -13.30 % |
| 2025/09/30 | MMM | 3M CO | 0.13% | 401.068 K $ | 2585 | 2012/12/31 | 7.599 K $ | 1.93 % |
| 2025/09/30 | EWL | ISHARES INC | 0.12% | 392.278 K $ | 7101 | 2012/12/31 | 3.053 K $ | 0.78 % |
| 2025/09/30 | IXJ | ISHARES TR | 0.12% | 371.613 K $ | 4193 | 2012/12/31 | 11.311 K $ | 2.94 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.12% | 371.446 K $ | 1053 | 2015/06/30 | -35.938 K $ | -8.82 % |
| 2025/09/30 | RACE | FERRARI N V | 0.11% | 361.489 K $ | 745 | 2016/03/31 | -4.112 K $ | -1.12 % |
| 2025/09/30 | RSG | REPUBLIC SVCS INC | 0.11% | 358.677 K $ | 1563 | 2012/12/31 | -26.774 K $ | -6.95 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.10% | 322.570 K $ | 3304 | 2024/03/31 | -32.313 K $ | -9.11 % |
| 2025/09/30 | LBRDK | LIBERTY BROADBAND CORP | 0.10% | 309.249 K $ | 4867 | 2020/06/30 | -163.848 K $ | -29.03 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.10% | 306.190 K $ | 500 | 2023/06/30 | 22.175 K $ | 7.81 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.09% | 284.409 K $ | 593 | 2024/03/31 | 24.437 K $ | 9.40 % |
| 2025/09/30 | WMT | WALMART INC | 0.09% | 281.430 K $ | 2731 | 2024/03/31 | 17.624 K $ | 5.40 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.09% | 279.151 K $ | 2438 | 2012/12/31 | -23.185 K $ | -7.67 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.08% | 265.907 K $ | 843 | 2012/12/31 | 28.071 K $ | 8.80 % |
| 2025/09/30 | AMT | AMERICAN TOWER CORP NEW | 0.08% | 241.039 K $ | 1253 | 2013/09/30 | -35.961 K $ | -12.98 % |
| 2025/09/30 | IWF | ISHARES TR | 0.08% | 240.763 K $ | 514 | 2024/12/31 | 22.528 K $ | 10.32 % |
| 2025/09/30 | ELV | ELEVANCE HEALTH INC FORMERLY | 0.07% | 235.878 K $ | 730 | 2018/09/30 | -48.063 K $ | -16.93 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.07% | 234.979 K $ | 4337 | 2025/06/30 | 20.470 K $ | 9.54 % |
| 2025/09/30 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 0.07% | 234.054 K $ | 2345 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.07% | 230.912 K $ | 617 | 2024/09/30 | 10.649 K $ | 4.83 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.07% | 224.002 K $ | 242 | 2024/03/31 | -15.563 K $ | -6.50 % |
| 2025/09/30 | PFE | PFIZER INC | 0.07% | 207.433 K $ | 8141 | 2012/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BN | BROOKFIELD CORP | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CARR | CARRIER GLOBAL CORPORATION | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |