$184 Million is the total value of East Coast Asset Management, LLC.'s 429 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBI | New | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $2,131,000 | – | 35,721 | +100.0% | 1.16% | – |
| AIG | New | AMERICAN INTL GROUP INC | $806,000 | – | 18,040 | +100.0% | 0.44% | – |
| BSCH | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $406,000 | – | 18,176 | +100.0% | 0.22% | – |
| New | Michelin Cie Gen Des Etablisse | $367,000 | – | 4,105 | +100.0% | 0.20% | – | |
| TTE | New | TOTAL S Asponsored adr | $361,000 | – | 7,405 | +100.0% | 0.20% | – |
| WPP | New | WPP PLC NEWadr | $325,000 | – | 3,805 | +100.0% | 0.18% | – |
| BSCG | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $319,000 | – | 14,440 | +100.0% | 0.17% | – |
| New | Haier Electronics Group Inc HK | $248,000 | – | 159,000 | +100.0% | 0.13% | – | |
| New | Fiat SpA Torino Ord | $248,000 | – | 35,470 | +100.0% | 0.13% | – | |
| FIATY | New | Fiat SPA Sp ADR Ord | $237,000 | – | 33,975 | +100.0% | 0.13% | – |
| HCC | New | HCC INS HLDGS INC | $220,000 | – | 5,110 | +100.0% | 0.12% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $195,000 | – | 2,000 | +100.0% | 0.11% | – |
| TEL | New | TE CONNECTIVITY LTD | $172,000 | – | 3,770 | +100.0% | 0.09% | – |
| CSCO | New | CISCO SYS INC | $170,000 | – | 7,000 | +100.0% | 0.09% | – |
| ECA | New | ENCANA CORP | $169,000 | – | 10,000 | +100.0% | 0.09% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $142,000 | – | 12,155 | +100.0% | 0.08% | – |
| BDRBF | New | Bombardier Inc Cl B | $133,000 | – | 29,725 | +100.0% | 0.07% | – |
| EEB | New | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $123,000 | – | 4,000 | +100.0% | 0.07% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $111,000 | – | 3,000 | +100.0% | 0.06% | – |
| New | C&C Group EUR | $86,000 | – | 16,000 | +100.0% | 0.05% | – | |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $39,000 | – | 900 | +100.0% | 0.02% | – |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $33,000 | – | 1,622 | +100.0% | 0.02% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $31,000 | – | 300 | +100.0% | 0.02% | – |
| New | Woolworths Ltd | $28,000 | – | 950 | +100.0% | 0.02% | – | |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $14,000 | – | 2,195 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $12,000 | – | 179 | +100.0% | 0.01% | – |
| New | Pernod Ricard Act Ord | $11,000 | – | 100 | +100.0% | 0.01% | – | |
| LQD | New | ISHARES TRiboxx inv cpbd | $11,000 | – | 100 | +100.0% | 0.01% | – |
| PSDV | New | PSIVIDA CORP | $7,000 | – | 1,780 | +100.0% | 0.00% | – |
| AAGIY | New | AIA Group Ltd ADR | $7,000 | – | 390 | +100.0% | 0.00% | – |
| TSGTY | New | Tsingtao Brewery Ltd Sp ADR Cl | $3,000 | – | 45 | +100.0% | 0.00% | – |
| New | Alberta Oilsands Inc | $4,000 | – | 200,000 | +100.0% | 0.00% | – | |
| PDRDY | New | Pernod Ricard SA ADR | $4,000 | – | 175 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $3,000 | – | 96 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $0 | – | 3 | +100.0% | 0.00% | – |
| New | SCA Property Group NPV (Staple | $0 | – | 190 | +100.0% | 0.00% | – | |
| GRPI | New | Grupo Intl Inc | $0 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
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.