2026 Q1 Portfolio Activity
In 2026 Q1, East Coast Asset Management, LLC. maintained a portfolio of 71 distinct positions. The most significant new addition was VEEVA SYS INC, now representing 0.55% of the total fund value. They heavily accumulated shares in TESLA INC, increasing the position by 22.4%. The fund also reduced its exposure to META PLATFORMS INC by 35.0%.
Position History
hover any row below to update
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Total Positions
71
Quarter
2026 Q1
Top Holding
GOOG (15.7%)
Top 10 Concentration
72.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 71
East Coast Asset Management, LLC. Full Holdings List — 2026 Q1
| 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 | 15.69% | 18.10% |
#1
Prev: #1
|
6.5 |
—
|
-30,153 | -15.4% |
P
S
|
165,966 | $47,609,014 |
$87.50
+318.0%
|
2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
TSLA
TESLA INC
|
Consumer Cyclical | 12.23% | 10.79% |
#2
1
Prev: #3
|
8.0 |
—
|
18,267 | 22.4% |
P
S
|
99,862 | $37,123,699 |
$336.05
+16.4%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
PRM
PERIMETER SOLUT...
|
Basic Materials | 10.93% | 11.06% |
#3
1
Prev: #2
|
5.5 |
—
|
-8,797 | -0.6% |
P
S
|
1,357,583 | $33,152,177 |
$12.69
+137.6%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 8.87% | 9.13% |
#4
Prev: #4
|
4.5 |
—
|
-121 | -0.5% |
P
S
|
23,220 | $26,911,585 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 5.29% | 4.39% |
#5
1
Prev: #6
|
3.6 |
—
|
no change | no change |
P
S
|
137,244 | $16,067,155 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.76% | 4.52% |
#6
1
Prev: #5
|
2.4 |
—
|
-428 | -1.4% |
P
S
|
30,163 | $14,454,259 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.08% | 4.10% |
#7
1
Prev: #8
|
2.1 |
—
|
-936 | -1.5% |
P
S
|
59,474 | $12,386,706 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.77% | 3.90% |
#8
1
Prev: #9
|
2.0 |
—
|
-359 | -1.5% |
P
S
|
22,883 | $11,433,941 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WWD
WOODWARD INC
|
Industrials | 3.39% | 2.58% |
#9
2
Prev: #11
|
1.9 |
—
|
-311 | -1.1% |
P
S
|
28,729 | $10,282,952 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 3.24% | 3.17% |
#10
Prev: #10
|
1.8 |
—
|
-906 | -2.3% |
P
S
|
38,704 | $9,822,883 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.68% | 4.24% |
#11
4
Prev: #7
|
1.1 |
—
|
-7,638 | -35.0% |
P
S
|
14,204 | $8,126,623 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 2.37% | 2.06% |
#12
1
Prev: #13
|
1.4 |
—
|
-615 | -1.3% |
P
S
|
45,042 | $7,193,245 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCO
MOODYS CORP
|
Financial Services | 1.99% | 2.14% |
#13
1
Prev: #12
|
1.3 |
—
|
-405 | -2.8% |
P
S
|
13,830 | $6,033,366 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DE
DEERE & CO
|
Industrials | 1.88% | 1.40% |
#14
1
Prev: #15
|
1.3 |
—
|
-90 | -0.9% |
P
S
|
10,152 | $5,719,097 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 1.60% | 1.67% |
#15
1
Prev: #14
|
1.1 |
—
|
-192 | -1.2% |
P
S
|
16,040 | $4,848,001 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.37% | 1.32% |
#16
1
Prev: #17
|
1.0 |
—
|
-867 | -1.9% |
P
S
|
44,119 | $4,146,386 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 1.30% | 1.33% |
#17
1
Prev: #16
|
1.0 |
—
|
-29 | -1.4% |
P
S
|
2,067 | $3,956,383 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.10% | 1.00% |
#18
2
Prev: #20
|
0.9 |
—
|
-92 | -0.9% |
P
S
|
10,376 | $3,326,170 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.08% | 1.01% |
#19
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
5,041 | $3,278,364 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.01% | 0.87% |
#20
1
Prev: #21
|
0.9 |
—
|
-105 | -0.8% |
P
S
|
13,319 | $3,060,701 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.97% | 1.18% |
#21
3
Prev: #18
|
0.9 |
—
|
-326 | -3.9% |
P
S
|
7,984 | $2,955,608 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 0.75% | 0.76% |
#22
Prev: #22
|
0.8 |
—
|
-783 | -2.4% |
P
S
|
31,425 | $2,286,220 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.71% | 0.67% |
#23
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
3 | $2,154,420 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.66% | 0.57% |
#24
Prev: #24
|
0.8 |
—
|
-127 | -1.5% |
P
S
|
8,193 | $1,987,829 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.57% | 0.48% |
#25
3
Prev: #28
|
0.7 |
—
|
-325 | -1.6% |
P
S
|
20,258 | $1,726,651 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.55% | — |
#26
Prev: #—
|
3.7 |
—
|
9,480 | — |
NEW
|
9,480 | $1,665,257 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.51% | 0.50% |
#27
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
5,397 | $1,551,961 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.48% | 0.41% |
#28
1
Prev: #29
|
0.7 |
—
|
2 | 0.0% |
P
S
|
7,902 | $1,456,247 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.43% | 0.33% |
#29
1
Prev: #30
|
0.7 |
—
|
-70 | -1.3% |
P
S
|
5,358 | $1,309,832 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.42% | 0.50% |
#30
4
Prev: #26
|
0.7 |
—
|
-354 | -5.3% |
P
S
|
6,299 | $1,279,982 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.37% | 0.32% |
#31
1
Prev: #32
|
0.6 |
—
|
-138 | -3.2% |
P
S
|
4,161 | $1,110,255 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.35% | 0.33% |
#32
1
Prev: #31
|
0.6 |
—
|
-386 | -2.6% |
P
S
|
14,742 | $1,051,594 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OEF
ISHARES TR
|
ETF | 0.29% | 0.28% |
#33
2
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
2,746 | $873,420 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.26% | 0.29% |
#34
Prev: #34
|
0.6 |
—
|
-252 | -2.9% |
P
S
|
8,460 | $779,335 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BR
BROADRIDGE FINL...
|
Technology | 0.24% | 0.29% |
#35
2
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
4,438 | $721,114 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.22% | 0.24% |
#36
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
3,578 | $678,491 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
ISHARES TR
|
ETF | 0.20% | 0.18% |
#37
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
2,458 | $609,734 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.19% | 0.16% |
#38
2
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
1,628 | $572,812 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.19% | 0.13% |
#39
6
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
932 | $563,291 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.18% | 0.15% |
#40
2
Prev: #42
|
0.6 |
—
|
-64 | -2.2% |
P
S
|
2,795 | $539,335 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.17% | 0.15% |
#41
2
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
7,191 | $525,970 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.15% | 0.13% |
#42
4
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
3,107 | $448,875 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.15% | 0.17% |
#43
5
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
7,550 | $445,677 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.14% | 0.14% |
#44
Prev: #44
|
0.6 |
—
|
-235 | -1.5% |
P
S
|
15,282 | $438,746 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.14% | 0.16% |
#45
6
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
1,442 | $436,176 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.14% | 0.16% |
#46
5
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
1,793 | $434,631 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWL
ISHARES INC
|
ETF | 0.14% | 0.13% |
#47
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
7,101 | $417,629 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IXJ
ISHARES TR
|
ETF | 0.13% | 0.12% |
#48
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
4,193 | $392,244 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MMM
3M CO
|
Industrials | 0.12% | 0.12% |
#49
1
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
2,584 | $375,352 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.11% | 0.10% |
#50
2
Prev: #52
|
1.0 |
—
|
no change | no change |
P
S
|
1,563 | $342,328 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 71 holdings