$333 Million is the total value of East Coast Asset Management, LLC.'s 95 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $25,539,000 | +154.2% | 156,703 | +125.3% | 7.67% | +47.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $22,217,000 | +152.4% | 215,176 | +148.8% | 6.67% | +46.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $19,472,000 | +156.0% | 25,229 | +157.9% | 5.85% | +48.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $18,603,000 | +148.4% | 284,278 | +181.4% | 5.59% | +43.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $17,463,000 | +170.3% | 442,433 | +116.2% | 5.24% | +56.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $16,944,000 | +119.1% | 58,851 | +105.4% | 5.09% | +26.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $14,428,000 | +227.5% | 485,787 | +264.3% | 4.33% | +89.4% |
| DE | Buy | DEERE & CO | $14,271,000 | +177.4% | 138,498 | +129.8% | 4.28% | +60.4% |
| AAPL | Buy | APPLE INC | $13,998,000 | +176.9% | 120,859 | +170.3% | 4.20% | +60.2% |
| MCO | Buy | MOODYS CORP | $13,750,000 | +96.4% | 145,860 | +125.6% | 4.13% | +13.6% |
| PSX | Buy | PHILLIPS 66 | $13,523,000 | +114.7% | 156,503 | +100.1% | 4.06% | +24.2% |
| TJX | Buy | TJX COS INC NEW | $13,186,000 | +104.5% | 175,503 | +103.6% | 3.96% | +18.3% |
| DHR | New | DANAHER CORP DEL | $12,659,000 | – | 162,624 | +100.0% | 3.80% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $11,971,000 | +81.2% | 48,085 | +110.5% | 3.59% | +4.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,825,000 | +91.8% | 53,165 | +83.5% | 2.65% | +11.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $4,867,000 | +27.3% | 88,313 | +2.3% | 1.46% | -26.4% |
| SBUX | Buy | STARBUCKS CORP | $3,015,000 | +4.8% | 54,308 | +2.2% | 0.90% | -39.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,942,000 | +5.3% | 30,271 | +1.4% | 0.88% | -39.1% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $2,160,000 | +43.1% | 236,825 | +0.4% | 0.65% | -17.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,907,000 | +38.6% | 18,085 | +72.7% | 0.57% | -19.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,376,000 | -2.1% | 13,020 | +5.0% | 0.41% | -43.3% |
| DIS | Buy | DISNEY WALT CO | $1,273,000 | +35.0% | 12,217 | +20.3% | 0.38% | -21.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,061,000 | -6.3% | 8,267 | +0.4% | 0.32% | -45.7% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $873,000 | -2.9% | 61,365 | +3.3% | 0.26% | -43.9% |
| GE | Buy | GENERAL ELECTRIC CO | $852,000 | +8.3% | 26,962 | +1.4% | 0.26% | -37.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $807,000 | +31.4% | 9,354 | +1.5% | 0.24% | -24.1% |
| IXN | Buy | ISHARES TRglobal tech etf | $729,000 | +0.1% | 6,638 | +0.9% | 0.22% | -42.1% |
| PDCO | Buy | PATTERSON COMPANIES INC | $684,000 | -9.2% | 16,670 | +1.7% | 0.20% | -47.6% |
| MCD | Buy | MCDONALDS CORP | $616,000 | +32.8% | 5,059 | +25.7% | 0.18% | -23.2% |
| RSG | Buy | REPUBLIC SVCS INC | $552,000 | +14.0% | 9,673 | +0.8% | 0.17% | -33.9% |
| BA | Buy | BOEING CO | $528,000 | +66.0% | 3,393 | +40.6% | 0.16% | -3.6% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $499,000 | -2.0% | 10,415 | +0.0% | 0.15% | -43.2% |
| IJR | New | ISHARES TRcore s&p scp etf | $218,000 | – | 1,583 | +100.0% | 0.06% | – |
| GM | New | GENERAL MTRS CO | $210,000 | – | 6,027 | +100.0% | 0.06% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $207,000 | +3.0% | 3,873 | +0.0% | 0.06% | -40.4% |
| CVX | New | CHEVRON CORP NEW | $200,000 | – | 1,701 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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.