$221 Million is the total value of East Coast Asset Management, LLC.'s 62 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $40,889,794 | +8.6% | 310,123 | -0.4% | 18.50% | +9.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $31,810,459 | -9.1% | 37,729 | -3.6% | 14.39% | -8.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $15,621,979 | +2.2% | 44,596 | -0.5% | 7.07% | +3.3% |
| FB | Buy | META PLATFORMS INCcl a | $14,602,514 | +16.3% | 48,641 | +11.1% | 6.61% | +17.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $10,856,360 | +0.5% | 27,421 | -0.2% | 4.91% | +1.6% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $10,512,150 | +3.2% | 336,173 | +11.0% | 4.76% | +4.3% | |
| AMZN | Sell | AMAZON COM INC | $7,935,847 | -2.8% | 62,428 | -0.3% | 3.59% | -1.8% |
| AAPL | Sell | APPLE INC | $7,661,920 | -11.9% | 44,751 | -0.2% | 3.47% | -11.0% |
| Buy | PERIMETER SOLUTIONS SA | $7,293,210 | -8.6% | 1,606,434 | +23.8% | 3.30% | -7.6% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $6,151,465 | +19.3% | 13,986 | -0.4% | 2.78% | +20.5% |
| MCO | Sell | MOODYS CORP | $5,373,213 | -9.3% | 16,994 | -0.2% | 2.43% | -8.3% |
| TJX | Sell | TJX COS INC NEW | $4,611,742 | +4.7% | 51,887 | -0.1% | 2.09% | +5.8% |
| DE | Sell | DEERE & CO | $4,265,656 | -7.0% | 11,303 | -0.2% | 1.93% | -6.0% |
| WM | Sell | WASTE MGMT INC DEL | $4,196,574 | -12.3% | 27,529 | -0.2% | 1.90% | -11.3% |
| V | Sell | VISA INC | $3,957,628 | -3.3% | 17,206 | -0.2% | 1.79% | -2.2% |
| WWD | Sell | WOODWARD INC | $3,889,227 | +4.1% | 31,299 | -0.4% | 1.76% | +5.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,872,726 | -4.8% | 11,263 | -0.9% | 1.30% | -3.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,869,486 | -3.3% | 52,267 | -0.2% | 1.30% | -2.3% |
| MSFT | Sell | MICROSOFT CORP | $2,755,165 | -11.0% | 8,725 | -4.0% | 1.25% | -10.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,273,766 | -3.6% | 5,319 | 0.0% | 1.03% | -2.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,125,908 | +2.6% | 4 | 0.0% | 0.96% | +3.8% | |
| LPX | New | LOUISIANA PAC CORP | $2,030,805 | – | 36,743 | +100.0% | 0.92% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,913,245 | -38.2% | 20,951 | -45.8% | 0.87% | -37.5% |
| UNP | Sell | UNION PAC CORP | $1,820,388 | -0.7% | 8,939 | -0.2% | 0.82% | +0.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,741,357 | +9.3% | 7,238 | -0.1% | 0.79% | +10.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,536,860 | -8.0% | 21,612 | -0.3% | 0.70% | -7.1% |
| PAYX | PAYCHEX INC | $1,174,405 | +3.1% | 10,183 | 0.0% | 0.53% | +4.1% | |
| SYY | Sell | SYSCO CORP | $1,113,317 | -11.1% | 16,855 | -0.2% | 0.50% | -10.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,102,430 | -5.9% | 7,078 | +0.0% | 0.50% | -4.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,091,597 | -5.3% | 8,335 | +0.0% | 0.49% | -4.3% |
| CMCSA | COMCAST CORP NEWcl a | $1,030,881 | +6.7% | 23,249 | 0.0% | 0.47% | +7.9% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,005,510 | -16.8% | 5,001 | -0.2% | 0.46% | -15.9% |
| CRANE COMPANY | $993,231 | -0.3% | 11,180 | 0.0% | 0.45% | +0.7% | ||
| DHR | DANAHER CORPORATION | $914,745 | +3.4% | 3,687 | 0.0% | 0.41% | +4.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $774,691 | +9.3% | 5,920 | 0.0% | 0.35% | +10.4% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $718,558 | +8.1% | 4,013 | 0.0% | 0.32% | +9.1% | |
| ADBE | ADOBE INC | $661,340 | +4.3% | 1,297 | 0.0% | 0.30% | +5.3% | |
| OEF | ISHARES TRs&p 100 etf | $577,643 | -3.1% | 2,879 | 0.0% | 0.26% | -2.2% | |
| LMT | LOCKHEED MARTIN CORP | $571,317 | -11.2% | 1,397 | 0.0% | 0.26% | -10.4% | |
| PG | PROCTER AND GAMBLE CO | $540,804 | -3.9% | 3,707 | 0.0% | 0.24% | -2.8% | |
| AMGN | AMGEN INC | $524,082 | +21.1% | 1,950 | 0.0% | 0.24% | +22.2% | |
| RACE | FERRARI N V | $458,678 | -9.1% | 1,552 | 0.0% | 0.21% | -8.0% | |
| IWM | ISHARES TRrussell 2000 etf | $444,962 | -5.6% | 2,517 | 0.0% | 0.20% | -4.7% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $422,776 | -6.4% | 7,191 | 0.0% | 0.19% | -5.4% | |
| PEP | PEPSICO INC | $409,198 | -8.5% | 2,415 | 0.0% | 0.18% | -7.5% | |
| STLA | STELLANTIS N.V | $391,247 | +9.1% | 20,452 | 0.0% | 0.18% | +9.9% | |
| IXJ | ISHARES TRglob hlthcre etf | $368,527 | -3.0% | 4,471 | 0.0% | 0.17% | -1.8% | |
| AMT | AMERICAN TOWER CORP NEW | $365,079 | -15.2% | 2,220 | 0.0% | 0.16% | -14.5% | |
| EWL | ISHARES INCmsci switzerland | $334,066 | -5.7% | 7,667 | 0.0% | 0.15% | -5.0% | |
| HD | HOME DEPOT INC | $320,290 | -2.7% | 1,060 | 0.0% | 0.14% | -1.4% | |
| ANTM | ELEVANCE HEALTH INC | $317,857 | -2.0% | 730 | 0.0% | 0.14% | -0.7% | |
| PFE | Buy | PFIZER INC | $310,034 | -9.5% | 9,346 | +0.1% | 0.14% | -8.5% |
| INTU | INTUIT | $306,564 | +11.5% | 600 | 0.0% | 0.14% | +13.0% | |
| RSG | REPUBLIC SVCS INC | $286,160 | -7.0% | 2,008 | 0.0% | 0.13% | -6.5% | |
| RTX | Sell | RTX CORPORATION | $283,274 | -38.9% | 3,936 | -16.8% | 0.13% | -38.2% |
| CLX | CLOROX CO DEL | $258,844 | -17.6% | 1,975 | 0.0% | 0.12% | -17.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $247,630 | +4.9% | 1,765 | 0.0% | 0.11% | +5.7% | |
| MMM | 3M CO | $246,227 | -6.5% | 2,630 | 0.0% | 0.11% | -5.9% | |
| JPM | JPMORGAN CHASE & CO | $240,153 | -0.3% | 1,656 | 0.0% | 0.11% | +0.9% | |
| ACN | ACCENTURE PLC IRELAND | $226,340 | -0.5% | 737 | 0.0% | 0.10% | 0.0% | |
| DIS | DISNEY WALT CO | $213,810 | -9.2% | 2,638 | 0.0% | 0.10% | -7.6% | |
| AXP | AMERICAN EXPRESS CO | $215,132 | -14.4% | 1,442 | 0.0% | 0.10% | -13.4% | |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -500 | -100.0% | -0.09% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -8,371 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 44 | Q3 2023 | 14.7% |
| MASTERCARD INCORPORATED | 44 | Q3 2023 | 12.0% |
| APPLE INC | 44 | Q3 2023 | 6.4% |
| THE CHARLES SCHWAB CORPORATI | 44 | Q3 2023 | 5.8% |
| COLGATE PALMOLIVE CO | 44 | Q3 2023 | 6.4% |
| TJX COS INC NEW | 44 | Q3 2023 | 4.0% |
| DEERE & CO | 44 | Q3 2023 | 4.5% |
| VISA INC | 44 | Q3 2023 | 2.5% |
| WASTE MGMT INC DEL | 44 | Q3 2023 | 2.6% |
| SPDR S&P 500 ETF TR | 44 | Q3 2023 | 1.7% |
View East Coast Asset Management, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View East Coast Asset Management, LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.