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East Coast Asset Management, LLC.
hedge fundUpdated 27 days agoManaged by East Coast Asset Management, Llc. • Latest filing Q2 2026
Portfolio value
$338.6M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
10.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $226.8M |
| Q2 2023 | $223.4M |
| Q3 2023 | $221M |
| Q4 2023 | $244.8M |
| Q1 2024 | $274.1M |
| Q2 2024 | $275.1M |
| Q3 2024 | $301.2M |
| Q4 2024 | $299.3M |
| Q1 2025 | $282.4M |
| Q2 2025 | $301.4M |
| Q3 2025 | $319.2M |
| Q4 2025 | $340M |
| Q1 2026 | $303.4M |
| Q2 2026 | $338.6M |
Top holdings
67 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC | $56.4M | 159.5K | 16.65% | — |
| 2 | T TSLA TESLA INC | $43.3M | 102.9K | 12.78% | — |
| 3 | P PRM PERIMETER SOLUTIONS INC | $38.9M | 1.09M | 11.48% | — |
| 4 | T TDG TRANSDIGM GROUP INC | $32M | 24.0K | 9.45% | — |
| 5 | E ECHO ECHOSTAR CORP | $19.3M | 190.6K | 5.71% | — |
| 6 | A AMZN AMAZON COM INC | $16M | 67.0K | 4.72% | — |
| 7 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $14.5M | 29.0K | 4.28% | — |
| 8 | W WWD WOODWARD INC | $12M | 28.2K | 3.55% | — |
| 9 | M MA MASTERCARD INCORPORATED | $11.2M | 21.9K | 3.32% | — |
| 10 | A AAPL APPLE INC | $10.7M | 36.9K | 3.16% | — |
| 11 | T TJX TJX COS INC NEW | $6.7M | 43.9K | 1.96% | — |
| 12 | D DE DEERE & CO | $6.3M | 9.9K | 1.85% | — |
| 13 | M MCO MOODYS CORP | $6M | 13.3K | 1.78% | — |
| 14 | M META META PLATFORMS INC | $5.5M | 9.8K | 1.62% | — |
| 15 | V V VISA INC | $5.3M | 15.5K | 1.57% | — |
| 16 | S SCHW-PJ SCHWAB CHARLES CORP | $4M | 43.5K | 1.19% | — |
| 17 | M MKL MARKEL GROUP INC | $3.9M | 2.0K | 1.15% | — |
| 18 | S SPY STATE STR SPDR S&P 500 ETF T | $3.6M | 4.8K | 1.06% | — |
| 19 | S SHW SHERWIN WILLIAMS CO | $3.5M | 10.1K | 1.02% | — |
| 20 | V VEEV VEEVA SYS INC | $3.5M | 19.5K | 1.02% | — |