$275 Million is the total value of East Coast Asset Management, LLC.'s 70 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $52,759,522 | +17.9% | 287,643 | -2.1% | 19.18% | +17.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $36,135,869 | -16.7% | 28,284 | -19.7% | 13.14% | -17.0% |
| FB | Sell | META PLATFORMS INCcl a | $22,401,697 | +1.0% | 44,428 | -2.7% | 8.14% | +0.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $17,364,665 | -6.1% | 42,686 | -2.9% | 6.31% | -6.4% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $13,947,758 | -1.0% | 335,767 | -0.2% | 5.07% | -1.3% | |
| Sell | PERIMETER SOLUTIONS SA | $13,115,743 | +5.2% | 1,675,063 | -0.3% | 4.77% | +4.9% | |
| AMZN | Sell | AMAZON COM INC | $11,964,108 | +6.5% | 61,910 | -0.6% | 4.35% | +6.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $11,676,802 | -9.3% | 26,468 | -1.0% | 4.24% | -9.6% |
| AAPL | Sell | APPLE INC | $9,247,445 | +20.8% | 43,906 | -1.7% | 3.36% | +20.4% |
| MCO | Sell | MOODYS CORP | $6,995,270 | +5.7% | 16,619 | -1.3% | 2.54% | +5.3% |
| TJX | Sell | TJX COS INC NEW | $5,698,200 | +7.7% | 51,755 | -0.8% | 2.07% | +7.3% |
| WWD | Sell | WOODWARD INC | $5,399,504 | +12.6% | 30,964 | -0.5% | 1.96% | +12.2% |
| V | Sell | VISA INC | $4,499,331 | -6.7% | 17,142 | -0.8% | 1.64% | -6.9% |
| DE | Sell | DEERE & CO | $4,165,754 | -10.1% | 11,149 | -1.1% | 1.51% | -10.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,993,904 | -1.2% | 13,359 | -3.9% | 1.45% | -1.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,780,556 | +0.6% | 51,304 | -1.2% | 1.37% | +0.3% |
| MSFT | Sell | MICROSOFT CORP | $3,736,404 | +5.4% | 8,360 | -0.8% | 1.36% | +5.0% |
| MKL | Sell | MARKEL GROUP INC | $3,682,317 | +2.9% | 2,337 | -0.6% | 1.34% | +2.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,356,782 | -14.5% | 11,248 | -0.5% | 1.22% | -14.9% |
| WM | Sell | WASTE MGMT INC DEL | $3,084,223 | -1.1% | 14,457 | -1.2% | 1.12% | -1.5% |
| LPX | Sell | LOUISIANA PAC CORP | $3,021,342 | -2.4% | 36,698 | -0.5% | 1.10% | -2.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,894,706 | +4.0% | 5,319 | 0.0% | 1.05% | +3.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,448,964 | -3.5% | 4 | 0.0% | 0.89% | -3.9% | |
| CL | Sell | COLGATE PALMOLIVE CO | $2,054,653 | +6.3% | 21,173 | -1.3% | 0.75% | +6.0% |
| UNP | Sell | UNION PAC CORP | $2,011,785 | -9.1% | 8,891 | -1.2% | 0.73% | -9.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,626,908 | -6.6% | 6,816 | -2.3% | 0.59% | -6.9% |
| Sell | CRANE COMPANY | $1,504,168 | -0.4% | 10,375 | -7.2% | 0.55% | -0.7% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,254,502 | -3.5% | 8,339 | 0.0% | 0.46% | -3.8% | |
| PAYX | PAYCHEX INC | $1,207,296 | -3.5% | 10,183 | 0.0% | 0.44% | -3.7% | |
| SYY | Sell | SYSCO CORP | $1,203,790 | -12.6% | 16,862 | -0.6% | 0.44% | -12.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,141,188 | -6.9% | 20,817 | -2.8% | 0.42% | -7.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,042,809 | +18.3% | 5,725 | -2.0% | 0.38% | +17.7% |
| New | LABCORP HOLDINGS INC | $997,578 | – | 4,902 | +100.0% | 0.36% | – | |
| DHR | Buy | DANAHER CORPORATION | $921,383 | +0.1% | 3,688 | +0.0% | 0.34% | -0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $906,118 | -10.5% | 6,199 | -3.1% | 0.33% | -10.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $866,119 | -12.7% | 22,117 | -3.3% | 0.32% | -13.0% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $790,594 | -3.8% | 4,013 | 0.0% | 0.29% | -4.3% | |
| OEF | ISHARES TRs&p 100 etf | $725,768 | +6.8% | 2,746 | 0.0% | 0.26% | +6.5% | |
| ADBE | ADOBE INC | $654,982 | +10.1% | 1,179 | 0.0% | 0.24% | +9.7% | |
| RACE | FERRARI N V | $633,790 | -6.3% | 1,552 | 0.0% | 0.23% | -6.9% | |
| AMGN | AMGEN INC | $609,278 | +9.9% | 1,950 | 0.0% | 0.22% | +9.4% | |
| PG | PROCTER AND GAMBLE CO | $512,521 | +1.6% | 3,108 | 0.0% | 0.19% | +1.1% | |
| IWM | ISHARES TRrussell 2000 etf | $507,348 | -3.5% | 2,501 | 0.0% | 0.18% | -4.2% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $489,054 | -2.0% | 1,047 | -4.6% | 0.18% | -2.2% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $467,074 | -1.4% | 7,191 | 0.0% | 0.17% | -1.7% | |
| IXJ | ISHARES TRglob hlthcre etf | $415,119 | -0.3% | 4,471 | 0.0% | 0.15% | -0.7% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $407,226 | -7.2% | 2,095 | -5.6% | 0.15% | -7.5% |
| ANTM | ELEVANCE HEALTH INC | $395,558 | +4.5% | 730 | 0.0% | 0.14% | +4.3% | |
| PEP | PEPSICO INC | $393,028 | -5.8% | 2,383 | 0.0% | 0.14% | -5.9% | |
| INTU | INTUIT | $394,326 | +1.1% | 600 | 0.0% | 0.14% | +0.7% | |
| STLA | STELLANTIS N.V | $376,197 | -29.9% | 18,952 | 0.0% | 0.14% | -30.1% | |
| EWL | ISHARES INCmsci switzerland | $367,666 | +1.3% | 7,626 | 0.0% | 0.13% | +1.5% | |
| HD | HOME DEPOT INC | $358,027 | -10.3% | 1,040 | 0.0% | 0.13% | -11.0% | |
| RSG | REPUBLIC SVCS INC | $335,820 | +1.5% | 1,728 | 0.0% | 0.12% | +0.8% | |
| AXP | AMERICAN EXPRESS CO | $333,895 | +1.7% | 1,442 | 0.0% | 0.12% | +0.8% | |
| RTX | Sell | RTX CORPORATION | $316,715 | +2.1% | 3,155 | -0.8% | 0.12% | +1.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $307,248 | -9.2% | 1,777 | +0.2% | 0.11% | -8.9% |
| TSLA | New | TESLA INC | $303,152 | – | 1,532 | +100.0% | 0.11% | – |
| CLX | CLOROX CO DEL | $269,528 | -10.9% | 1,975 | 0.0% | 0.10% | -10.9% | |
| MMM | Sell | 3M CO | $264,113 | -5.3% | 2,585 | -1.7% | 0.10% | -5.9% |
| BSX | BOSTON SCIENTIFIC CORP | $254,441 | +12.4% | 3,304 | 0.0% | 0.09% | +10.8% | |
| DIS | DISNEY WALT CO | $251,998 | -18.9% | 2,538 | 0.0% | 0.09% | -18.6% | |
| VOO | VANGUARD INDEX FDS | $250,065 | +4.0% | 500 | 0.0% | 0.09% | +3.4% | |
| PFE | Sell | PFIZER INC | $244,573 | -0.7% | 8,741 | -1.5% | 0.09% | -1.1% |
| WMT | Sell | WALMART INC | $244,280 | +11.4% | 3,608 | -1.0% | 0.09% | +11.2% |
| JPM | Sell | JPMORGAN CHASE & CO. | $233,813 | -29.5% | 1,156 | -30.2% | 0.08% | -29.8% |
| VUG | VANGUARD INDEX FDSgrowth etf | $232,260 | +8.7% | 621 | 0.0% | 0.08% | +7.7% | |
| ACN | ACCENTURE PLC IRELAND | $223,613 | -12.5% | 737 | 0.0% | 0.08% | -12.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $210,140 | -4.9% | 380 | 0.0% | 0.08% | -6.2% | |
| COST | Sell | COSTCO WHSL CORP NEW | $205,698 | -6.4% | 242 | -19.3% | 0.08% | -6.2% |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -4,948 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 47 | Q2 2024 | 14.7% |
| MASTERCARD INCORPORATED | 47 | Q2 2024 | 12.0% |
| APPLE INC | 47 | Q2 2024 | 6.4% |
| THE CHARLES SCHWAB CORPORATI | 47 | Q2 2024 | 5.8% |
| COLGATE PALMOLIVE CO | 47 | Q2 2024 | 6.4% |
| TJX COS INC NEW | 47 | Q2 2024 | 4.0% |
| DEERE & CO | 47 | Q2 2024 | 4.5% |
| VISA INC | 47 | Q2 2024 | 2.5% |
| WASTE MGMT INC DEL | 47 | Q2 2024 | 2.6% |
| SPDR S&P 500 ETF TR | 47 | Q2 2024 | 1.7% |
View East Coast Asset Management, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.