$366 Million is the total value of East Coast Asset Management, LLC.'s 99 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $31,401,000 | +16.2% | 185,402 | +14.3% | 8.59% | +15.4% |
| AMZN | Buy | AMAZON COM INC | $20,082,000 | +54.3% | 20,746 | +41.3% | 5.49% | +53.3% |
| TJX | Buy | TJX COS INC NEW | $12,655,000 | -8.2% | 175,354 | +0.6% | 3.46% | -8.7% |
| PCLN | New | PRICELINE GRP INC | $7,916,000 | – | 4,232 | +100.0% | 2.16% | – |
| V | Buy | VISA INC | $5,520,000 | +9.0% | 58,858 | +3.3% | 1.51% | +8.3% |
| SBUX | Buy | STARBUCKS CORP | $3,471,000 | +1.1% | 59,529 | +1.2% | 0.95% | +0.4% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $2,668,000 | +0.4% | 250,950 | +3.2% | 0.73% | -0.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,908,000 | +14.2% | 14,420 | +4.9% | 0.52% | +13.5% |
| RACE | Buy | FERRARI N V | $1,772,000 | +20.4% | 20,599 | +4.0% | 0.48% | +19.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,178,000 | +6.7% | 28,849 | +3.8% | 0.32% | +5.9% |
| PDCO | Buy | PATTERSON COMPANIES INC | $902,000 | +11.4% | 19,219 | +7.3% | 0.25% | +10.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $893,000 | +6.8% | 9,769 | +2.6% | 0.24% | +6.1% |
| MCD | Buy | MCDONALDS CORP | $773,000 | +19.8% | 5,049 | +1.4% | 0.21% | +18.5% |
| BA | Buy | BOEING CO | $732,000 | +22.0% | 3,701 | +9.0% | 0.20% | +21.2% |
| AMGN | Buy | AMGEN INC | $674,000 | +11.0% | 3,915 | +5.8% | 0.18% | +10.2% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $505,000 | 0.0% | 10,419 | +0.0% | 0.14% | -0.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $392,000 | +4.8% | 6,017 | +0.1% | 0.11% | +3.9% |
| T | Buy | AT&T INC | $379,000 | -5.2% | 10,049 | +4.4% | 0.10% | -5.5% |
| IVV | New | ISHARES TRcore s&p500 etf | $222,000 | – | 3,168 | +100.0% | 0.06% | – |
| CVS | Buy | CVS HEALTH CORP | $215,000 | +2.9% | 2,672 | +0.4% | 0.06% | +1.7% |
| ORCL | New | ORACLE CORP | $213,000 | – | 4,247 | +100.0% | 0.06% | – |
| GM | Buy | GENERAL MTRS CO | $211,000 | -0.9% | 6,030 | +0.0% | 0.06% | -1.7% |
| JXI | Buy | ISHARES TRglob utilits etf | $206,000 | +2.0% | 4,205 | +0.3% | 0.06% | 0.0% |
| SMRTQ | New | STEIN MART INC | $17,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.