2026 Q2 Portfolio Activity
In 2026 Q2, East Coast Asset Management, LLC. maintained a portfolio of 72 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.15% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 12.6%. The fund also reduced its exposure to META PLATFORMS INC by 31.3%.
Position History
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Total Positions
72
Quarter
2026 Q2
Top Holding
GOOG (16.6%)
Top 10 Concentration
75.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 72
East Coast Asset Management, LLC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 16.65% | 15.69% |
#1
Prev: #1
|
6.5 |
—
|
-6,441 | -3.9% |
P
S
|
159,525 | $56,364,841 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 12.78% | 12.23% |
#2
Prev: #2
|
6.0 |
—
|
3,044 | 3.0% |
P
S
|
102,906 | $43,282,053 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRM
PERIMETER SOLUT...
|
Basic Materials | 11.48% | 10.93% |
#3
Prev: #3
|
5.5 |
—
|
-267,319 | -19.7% |
P
S
|
1,090,264 | $38,867,894 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 9.45% | 8.87% |
#4
Prev: #4
|
4.8 |
—
|
789 | 3.4% |
P
S
|
24,009 | $31,981,163 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 5.71% | 5.29% |
#5
Prev: #5
|
5.3 |
—
|
53,365 | 38.9% |
P
S
|
190,609 | $19,346,814 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.72% | 4.08% |
#6
1
Prev: #7
|
3.9 |
—
|
7,518 | 12.6% |
P
S
|
66,992 | $15,966,938 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.28% | 4.76% |
#7
1
Prev: #6
|
2.2 |
—
|
-1,183 | -3.9% |
P
S
|
28,980 | $14,501,458 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WWD
WOODWARD INC
|
Industrials | 3.55% | 3.39% |
#8
1
Prev: #9
|
1.9 |
—
|
-486 | -1.7% |
P
S
|
28,243 | $12,015,531 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.32% | 3.77% |
#9
1
Prev: #8
|
1.8 |
—
|
-1,004 | -4.4% |
P
S
|
21,879 | $11,237,292 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.16% | 3.24% |
#10
Prev: #10
|
1.8 |
—
|
-1,768 | -4.6% |
P
S
|
36,936 | $10,687,757 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.96% | 2.37% |
#11
1
Prev: #12
|
1.3 |
—
|
-1,131 | -2.5% |
P
S
|
43,911 | $6,652,528 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DE
DEERE & CO
|
Industrials | 1.85% | 1.88% |
#12
2
Prev: #14
|
1.2 |
—
|
-264 | -2.6% |
P
S
|
9,888 | $6,272,482 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCO
MOODYS CORP
|
Financial Services | 1.78% | 1.99% |
#13
Prev: #13
|
1.2 |
—
|
-535 | -3.9% |
P
S
|
13,295 | $6,021,581 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.62% | 2.68% |
#14
3
Prev: #11
|
0.6 |
—
|
-4,450 | -31.3% |
P
S
|
9,754 | $5,494,413 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 1.57% | 1.60% |
#15
Prev: #15
|
1.1 |
—
|
-578 | -3.6% |
P
S
|
15,462 | $5,304,792 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.19% | 1.37% |
#16
Prev: #16
|
1.0 |
—
|
-618 | -1.4% |
P
S
|
43,501 | $4,013,874 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 1.15% | 1.30% |
#17
Prev: #17
|
1.0 |
—
|
-66 | -3.2% |
P
S
|
2,001 | $3,906,997 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.06% | 1.08% |
#18
1
Prev: #19
|
0.9 |
—
|
-248 | -4.9% |
P
S
|
4,793 | $3,579,269 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.02% | 1.10% |
#19
1
Prev: #18
|
0.9 |
—
|
-319 | -3.1% |
P
S
|
10,057 | $3,462,788 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 1.02% | 0.55% |
#20
6
Prev: #26
|
3.4 |
—
|
10,003 | 105.5% |
P
S
|
19,483 | $3,457,648 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.86% | 1.01% |
#21
1
Prev: #20
|
0.8 |
—
|
-284 | -2.1% |
P
S
|
13,035 | $2,905,196 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.75% | 0.97% |
#22
1
Prev: #21
|
0.8 |
—
|
-1,180 | -14.8% |
P
S
|
6,804 | $2,538,014 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 0.69% | 0.75% |
#23
1
Prev: #22
|
0.8 |
—
|
-1,677 | -5.3% |
P
S
|
29,748 | $2,339,982 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.66% | 0.71% |
#24
1
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
3 | $2,246,550 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.64% | 0.66% |
#25
1
Prev: #24
|
0.8 |
—
|
-224 | -2.7% |
P
S
|
7,969 | $2,167,607 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.55% | 0.51% |
#26
1
Prev: #27
|
0.7 |
—
|
-160 | -3.0% |
P
S
|
5,237 | $1,871,547 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.49% | 0.57% |
#27
2
Prev: #25
|
0.7 |
—
|
-2,054 | -10.1% |
P
S
|
18,204 | $1,668,971 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.45% | 0.48% |
#28
Prev: #28
|
0.7 |
—
|
-146 | -1.8% |
P
S
|
7,756 | $1,532,577 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.38% | 0.43% |
#29
Prev: #29
|
0.7 |
—
|
-283 | -5.3% |
P
S
|
5,075 | $1,288,771 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.37% | 0.42% |
#30
Prev: #30
|
0.6 |
—
|
-703 | -11.2% |
P
S
|
5,596 | $1,253,213 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.35% | 0.35% |
#31
1
Prev: #32
|
0.6 |
—
|
-399 | -2.7% |
P
S
|
14,343 | $1,198,748 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.32% | 0.37% |
#32
1
Prev: #31
|
0.6 |
—
|
-235 | -5.6% |
P
S
|
3,926 | $1,099,317 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OEF
ISHARES TR
|
ETF | 0.30% | 0.29% |
#33
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
2,746 | $1,004,679 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.24% | 0.26% |
#34
Prev: #34
|
0.6 |
—
|
-136 | -1.6% |
P
S
|
8,324 | $818,499 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
ISHARES TR
|
ETF | 0.22% | 0.20% |
#35
2
Prev: #37
|
0.6 |
—
|
-18 | -0.7% |
P
S
|
2,440 | $732,980 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.20% | 0.22% |
#36
Prev: #36
|
0.6 |
—
|
1 | 0.0% |
P
S
|
3,579 | $681,641 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.17% | 0.19% |
#37
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
1,628 | $589,531 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.15% | 0.18% |
#38
2
Prev: #40
|
0.6 |
—
|
-29 | -1.0% |
P
S
|
2,766 | $524,762 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.15% | 0.17% |
#39
2
Prev: #41
|
0.6 |
—
|
-304 | -4.2% |
P
S
|
6,887 | $515,858 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.15% | 0.14% |
#40
6
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
1,793 | $504,239 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.15% | — |
#41
Prev: #—
|
3.6 |
—
|
2,915 | — |
NEW
|
2,915 | $498,057 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.14% | 0.14% |
#42
3
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
1,442 | $487,757 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.14% | 0.19% |
#43
4
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
932 | $474,817 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BR
BROADRIDGE FINL...
|
Technology | 0.14% | 0.24% |
#44
9
Prev: #35
|
0.1 |
—
|
-1,075 | -24.2% |
P
S
|
3,363 | $460,586 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.13% | 0.15% |
#45
3
Prev: #42
|
0.6 |
—
|
1 | 0.0% |
P
S
|
3,108 | $455,712 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWL
ISHARES INC
|
ETF | 0.13% | 0.14% |
#46
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
7,101 | $446,319 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MMM
3M CO
|
Industrials | 0.12% | 0.12% |
#47
2
Prev: #49
|
0.5 |
—
|
-46 | -1.8% |
P
S
|
2,538 | $410,865 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IXJ
ISHARES TR
|
ETF | 0.12% | 0.13% |
#48
Prev: #48
|
0.5 |
—
|
-230 | -5.5% |
P
S
|
3,963 | $389,913 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.11% | 0.15% |
#49
6
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
7,550 | $385,428 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.11% | 0.14% |
#50
6
Prev: #44
|
0.5 |
—
|
-182 | -1.2% |
P
S
|
15,100 | $370,707 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 72 holdings