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East Coast Asset Management

East Coast Asset Management Portfolio holdings

AUM $624M Turnover 10.59%
1-Year Est. Return 40.33%
This Fund
S&P 500
This Quarter Est. Return
+15.74%
1 Year Est. Return
+40.33%
3 Year Est. Return
+166.51%
5 Year Est. Return
+177.05%
10 Year Est. Return
+814.28%
AUM
$624M
AUM Growth
+$65.5M
Cap. Flow
-$14.3M
Cap. Flow %
-2.3%
Top 10 Hldgs %
78.94%
Holding
85
New
5
Increased
8
Reduced
40
Closed
4
Avg Time Held
8.2 years
Top 10 Avg Time Held
5.9 years
Top 20 Avg Time Held
6.4 years

Top Buys

Rank Stock Value
1
ECHO icon
EchoStar
ECHO
+$15M
2
AMZN icon
Amazon
AMZN
+$6.37M
3
VEEV icon
Veeva Systems
VEEV
+$4.05M
4
TSLA icon
Tesla
TSLA
+$1.26M
5
SPCX icon
SpaceX
SPCX
+$630K

Top Sells

Rank Stock Value
1
PRM icon
Perimeter Group Inc.
PRM
+$21M
2
META icon
Meta Platforms (Facebook)
META
+$8.51M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.19M
4
ORCL icon
Oracle
ORCL
+$906K
5
JPM icon
JPMorgan Chase
JPM
+$721K

Sector Composition

Rank Sector Weight
1 Communication Services 27.52%
2 Consumer Discretionary 22.03%
3 Industrials 17.34%
4 Materials 14.11%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.49T
$104M 16.68%
294,501
-17,310
-6% -$6.19M
2013 Q2
52 quarters
TSLA icon
2
Tesla
TSLA
$1.42T
$99.1M 15.89%
235,666
+3,175
+1% +$1.26M
2024 Q2
8 quarters
PRM icon
3
Perimeter Group Inc.
PRM
$4.83B
$82.7M 13.26%
2,321,135
-673,709
-22% -$21M
2021 Q4
18 quarters
TDG icon
4
TransDigm Group
TDG
$66.2B
$70.9M 11.36%
53,209
+383
+0.7% +$470K
2020 Q1
25 quarters
ECHO icon
5
EchoStar
ECHO
$27.5B
$47.6M 7.63%
468,712
+123,023
+36% +$15M
2025 Q4
2 quarters
AMZN icon
6
Amazon
AMZN
$2.8T
$27.6M 4.43%
115,989
+25,368
+28% +$6.37M
2017 Q1
37 quarters
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.22T
$19.3M 3.09%
38,511
-721
-2% -$347K
2013 Q2
52 quarters
WWD icon
8
Woodward
WWD
$18.7B
$14.5M 2.33%
34,119
-242
-0.7% -$91.8K
2020 Q2
24 quarters
MA icon
9
Mastercard
MA
$569B
$13.6M 2.18%
26,530
-686
-3% -$342K
2013 Q2
52 quarters
AAPL icon
10
Apple
AAPL
$4.98T
$13.1M 2.1%
45,243
-1,272
-3% -$364K
2013 Q2
52 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.5T
$10.6M 1.7%
29,644
-159
-0.5% -$57.2K
2015 Q4
42 quarters
VEEV icon
12
Veeva Systems
VEEV
$49.2B
$10.3M 1.65%
57,902
+24,542
+74% +$4.05M
2026 Q1
1 quarter
TJX icon
13
TJX Companies
TJX
$149B
$9.44M 1.51%
62,277
-552
-0.9% -$87.3K
2013 Q2
52 quarters
META icon
14
Meta Platforms (Facebook)
META
$1.56T
$8.64M 1.39%
15,344
-13,915
-48% -$8.51M
2020 Q2
24 quarters
DE icon
15
Deere & Co
DE
$181B
$8.54M 1.37%
13,463
-39
-0.3% -$22.6K
2013 Q2
52 quarters
MCO icon
16
Moody's
MCO
$87.2B
$8.17M 1.31%
18,032
-268
-1% -$120K
2014 Q2
48 quarters
V icon
17
Visa
V
$789B
$6.56M 1.05%
19,134
-491
-3% -$158K
2013 Q2
52 quarters
SCHW icon
18
Charles Schwab
SCHW
$158B
$5.43M 0.87%
58,826
+148
+0.3% +$13.5K
2013 Q2
52 quarters
SHW icon
19
Sherwin-Williams
SHW
$83.1B
$5.27M 0.85%
15,315
-217
-1% -$69.3K
2013 Q2
52 quarters
MKL icon
20
Markel Group
MKL
$23.7B
$5.13M 0.82%
2,628
-19
-0.7% -$35.5K
2024 Q1
9 quarters
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.91M 0.63%
5,240
-248
-5% -$180K
2013 Q2
52 quarters
MSFT icon
22
Microsoft
MSFT
$3.94T
$3.86M 0.62%
10,356
-1,677
-14% -$679K
2013 Q2
52 quarters
WM icon
23
Waste Management
WM
$93.9B
$3.44M 0.55%
15,432
-153
-1% -$34K
2013 Q2
52 quarters
LPX icon
24
Louisiana-Pacific
LPX
$5.27B
$3.06M 0.49%
38,918
-1,374
-3% -$101K
2023 Q3
11 quarters
UNP icon
25
Union Pacific
UNP
$172B
$2.84M 0.46%
10,454
+39
+0.4% +$10.2K
2013 Q2
52 quarters
1
2 3 4

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East Coast Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, East Coast Asset Management held 85 positions worth $624M, up 12% from $558M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

East Coast Asset Management's Q2 2026 filing shows 5 new, 8 increased, 40 reduced and 4 closed positions. Its largest new stake was SpaceX: 3,711 shares worth $634K. The largest sale was Perimeter Group Inc., an estimated $21M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • East Coast Asset Management's largest Q2 2026 buy was SpaceX: 3,711 shares worth $634K.
  • East Coast Asset Management added most to EchoStar in Q2 2026, an estimated $15M increase.
  • East Coast Asset Management's biggest Q2 2026 reduction was Perimeter Group Inc., cutting an estimated $21M.
  • East Coast Asset Management fully exited ExxonMobil in Q2 2026, selling an estimated $657K.
  • East Coast Asset Management's ten largest holdings make up 79% of its $624M portfolio in Q2 2026.
  • East Coast Asset Management opened 5 new positions and closed 4 in Q2 2026.
  • East Coast Asset Management's portfolio value rose 12% quarter-over-quarter to $624M.

Based on East Coast Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.