East Coast Asset Management, LLC. Portfolio Holdings
Q3 2025•68 long positions•$319.2M portfolio value
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Holding71 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $48.8M 15.28% | -$3.2M Sold | 0.002% 200.2K shares | 213.3K → 200.2K −$3.2M | -6.14% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Chemicals - Specialty Basic Materials | $35.2M 11.04% | -$11.1M Sold | 1.07% 1.6M shares | 2.1M → 1.6M −$11.1M | -24.03% | $3.3B Mid Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $30.8M 9.66% | -$317.6K Sold | 0.042% 23.4K shares | 23.6K → 23.4K −$317.6K | -1.02% | $74.3B Large Cap | Q1 2020 Held for 5y 8m | |
Internet Content & Information Communication Services | $30.7M 9.63% | -$663.9K Sold | 0.002% 41.9K shares | 42.8K → 41.9K −$663.9K | -2.11% | $1.84T Mega Cap | Q2 2020 Held for 5y 5m | |
Auto - Manufacturers Consumer Cyclical | $30.4M 9.53% | +$4.0M Bought | 0.002% 68.4K shares | 59.4K → 68.4K +$4.0M | +15.23% | $1.48T Mega Cap | Q2 2024 Held for 1y 5m | |
Insurance - Diversified Financial Services | $15.9M 4.99% | -$458.5K Sold | 0.001% 31.7K shares | 32.6K → 31.7K −$458.5K | -2.8% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $13.5M 4.22% | -$334.4K Sold | 0.001% 61.4K shares | 62.9K → 61.4K −$334.4K | -2.42% | $2.34T Mega Cap | Q1 2017 Held for 8y 8m | |
Financial - Credit Services Financial Services | $13.3M 4.15% | -$79.6K Sold | 0.003% 23.3K shares | 23.4K → 23.3K −$79.6K | -0.6% | $514.21B Mega Cap | Q4 2012 Held for 12y 11m | |
Consumer Electronics Technology | $10.0M 3.14% | -$123.8K Sold | 0.0% 39.3K shares | 39.8K → 39.3K −$123.8K | -1.22% | $3.78T Mega Cap | Q4 2012 Held for 12y 11m | |
Aerospace & Defense Industrials | $7.4M 2.32% | -$46.8K Sold | 0.049% 29.3K shares | 29.5K → 29.3K −$46.8K | -0.63% | $15.2B Large Cap | Q2 2020 Held for 5y 5m | |
Financial - Data & Stock Exchanges Financial Services | $6.8M 2.15% | -$270.2K Sold | 0.008% 14.4K shares | 14.9K → 14.4K −$270.2K | -3.8% | $85.5B Large Cap | Q2 2014 Held for 11y 5m | |
Apparel - Retail Consumer Cyclical | $6.8M 2.12% | -$52.2K Sold | 0.004% 46.7K shares | 47.1K → 46.7K −$52.2K | -0.77% | $160.86B Large Cap | Q4 2012 Held for 12y 11m | |
Financial - Credit Services Financial Services | $5.6M 1.76% | -$65.2K Sold | 0.001% 16.5K shares | 16.7K → 16.5K −$65.2K | -1.15% | $662.60B Mega Cap | Q4 2012 Held for 12y 11m | |
Agricultural - Machinery Industrials | $4.7M 1.47% | +$9.6K Bought | 0.004% 10.3K shares | 10.2K → 10.3K +$9.6K | +0.21% | $123.61B Large Cap | Q4 2012 Held for 12y 11m | |
Financial - Capital Markets Financial Services | $4.3M 1.34% | -$2.3K Sold | 0.002% 44.9K shares | 44.9K → 44.9K −$2.3K | -0.05% | $173.30B Large Cap | Q4 2012 Held for 12y 11m | |
Insurance - Property & Casualty Financial Services | $4.0M 1.26% | -$114.7K Sold | 0.017% 2.1K shares | 2.2K → 2.1K −$114.7K | -2.76% | $24.2B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $3.9M 1.22% | -$46.1K Sold | 0.0% 7.5K shares | 7.6K → 7.5K −$46.1K | -1.17% | $3.85T Mega Cap | Q4 2012 Held for 12y 11m | |
Chemicals - Specialty Basic Materials | $3.7M 1.15% | -$3.1K Sold | 0.004% 10.6K shares | 10.6K → 10.6K −$3.1K | -0.09% | $86.3B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.5M 1.09% | — | — 5.2K shares | — | — | — — | Q4 2012 Held for 12y 11m | |
Waste Management Industrials | $3.0M 0.944% | -$13.0K Sold | 0.003% 13.6K shares | 13.7K → 13.6K −$13.0K | -0.43% | $89.0B Large Cap | Q4 2012 Held for 12y 11m | |
Construction Industrials | $2.9M 0.914% | -$69.2K Sold | 0.047% 32.8K shares | 33.6K → 32.8K −$69.2K | -2.32% | $6.2B Mid Cap | Q3 2023 Held for 2y 2m | |
Telecommunications Services Communication Services | $2.7M 0.831% | -$158.5K Sold | 0.007% 9.6K shares | 10.2K → 9.6K −$158.5K | -5.64% | $37.6B Large Cap | Q4 2015 Held for 9y 11m | |
Insurance - Diversified Financial Services | $2.3M 0.709% | — | 0.0% 3.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Railroads Industrials | $2.0M 0.626% | -$6.6K Sold | 0.001% 8.5K shares | 8.5K → 8.5K −$6.6K | -0.33% | $140.18B Large Cap | Q4 2012 Held for 12y 11m | |
Staffing & Employment Services Industrials | $1.9M 0.606% | -$12.9K Sold | 0.002% 6.6K shares | 6.6K → 6.6K −$12.9K | -0.66% | $118.89B Large Cap | Q4 2012 Held for 12y 11m | |
Industrial - Machinery Industrials | $1.8M 0.574% | +$36.8K Bought | 0.017% 10.0K shares | 9.8K → 10.0K +$36.8K | +2.05% | $10.6B Large Cap | Q2 2023 Held for 2y 5m | |
Household & Personal Products Consumer Defensive | $1.7M 0.517% | +$3.0K Bought | 0.003% 20.7K shares | 20.6K → 20.7K +$3.0K | +0.18% | $64.6B Large Cap | Q4 2012 Held for 12y 11m | |
ETF ETF | $1.5M 0.457% | +$349.2 Bought | — 8.3K shares | 8.3K → 8.3K +$349.2 | +0.02% | — — | Q4 2012 Held for 12y 11m | |
Internet Content & Information Communication Services | $1.3M 0.41% | -$15.8K Sold | 0.0% 5.4K shares | 5.5K → 5.4K −$15.8K | -1.19% | $2.95T Mega Cap | Q4 2012 Held for 12y 11m | |
Food Distribution Consumer Defensive | $1.3M 0.402% | -$4.8K Sold | 0.003% 15.6K shares | 15.6K → 15.6K −$4.8K | -0.37% | $39.4B Large Cap | Q4 2012 Held for 12y 11m | |
Medical - Diagnostics & Research Healthcare | $1.2M 0.388% | -$1.1K Sold | 0.005% 4.3K shares | 4.3K → 4.3K −$1.1K | -0.09% | $23.9B Large Cap | Q4 2012 Held for 12y 11m | |
Staffing & Employment Services Industrials | $1.1M 0.346% | — | 0.002% 8.7K shares | — | — | $45.6B Large Cap | Q4 2012 Held for 12y 11m | |
Drug Manufacturers - General Healthcare | $1.0M 0.325% | -$2.8K Sold | 0.0% 5.6K shares | 5.6K → 5.6K −$2.8K | -0.27% | $446.55B Mega Cap | Q4 2012 Held for 12y 11m | |
ETF ETF | $914.0K 0.286% | — | — 2.7K shares | — | — | — — | Q4 2012 Held for 12y 11m | |
Information Technology Services Technology | $830.8K 0.26% | — | 0.003% 3.5K shares | — | — | $27.9B Large Cap | Q4 2012 Held for 12y 11m | |
Medical - Diagnostics & Research Healthcare | $731.6K 0.229% | +$198.3 Bought | 0.001% 3.7K shares | 3.7K → 3.7K +$198.3 | +0.03% | $141.96B Large Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $594.9K 0.186% | -$5.6K Sold | — 2.5K shares | 2.5K → 2.5K −$5.6K | -0.93% | — — | Q4 2012 Held for 12y 11m | |
Telecommunications Services Communication Services | $583.6K 0.183% | +$314.2 Bought | 0.001% 18.6K shares | 18.6K → 18.6K +$314.2 | +0.05% | $116.01B Large Cap | Q1 2016 Held for 9y 8m | |
Aerospace & Defense Industrials | $548.5K 0.172% | +$502.0 Bought | 0.0% 3.3K shares | 3.3K → 3.3K +$502.0 | +0.09% | $223.98B Mega Cap | Q4 2012 Held for 12y 11m | |
ETF ETF | $528.4K 0.166% | — | — 7.2K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Information Technology Services Technology | $505.3K 0.158% | +$846.4 Bought | 0.0% 1.8K shares | 1.8K → 1.8K +$846.4 | +0.17% | $262.84B Mega Cap | Q4 2012 Held for 12y 11m | |
Aerospace & Defense Industrials | $490.2K 0.154% | — | 0.0% 982.0 shares | — | — | $116.55B Large Cap | Q4 2012 Held for 12y 11m | |
Financial - Credit Services Financial Services | $479.0K 0.15% | — | 0.0% 1.4K shares | — | — | $231.14B Mega Cap | Q4 2022 Held for 2y 11m | |
Household & Personal Products Consumer Defensive | $477.5K 0.15% | — | 0.0% 3.1K shares | — | — | $359.62B Mega Cap | Q4 2012 Held for 12y 11m | |
Drug Manufacturers - General Healthcare | $459.4K 0.144% | — | 0.0% 1.6K shares | — | — | $151.93B Large Cap | Q4 2012 Held for 12y 11m | |
Home Improvement Consumer Cyclical | $421.4K 0.132% | — | 0.0% 1.0K shares | — | — | $403.32B Mega Cap | Q4 2012 Held for 12y 11m | |
Software - Application Technology | $409.7K 0.128% | — | 0.0% 600.0 shares | — | — | $190.40B Large Cap | Q4 2020 Held for 4y 11m | |
Conglomerates Industrials | $401.1K 0.126% | — | 0.0% 2.6K shares | — | — | $82.7B Large Cap | Q4 2012 Held for 12y 11m | |
ETF ETF | $392.3K 0.123% | — | — 7.1K shares | — | — | — — | Q4 2012 Held for 12y 11m | |
ETF ETF | $371.6K 0.116% | -$24.6K Sold | — 4.2K shares | 4.5K → 4.2K −$24.6K | -6.22% | — — | Q4 2012 Held for 12y 11m |
