$367 Million is the total value of East Coast Asset Management, LLC.'s 93 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RACE | FERRARI N V | $2,156,000 | -5.1% | 20,564 | 0.0% | 0.59% | -1.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,786,000 | +8.4% | 6 | 0.0% | 0.49% | +12.5% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $919,000 | +12.1% | 10,143 | 0.0% | 0.25% | +16.3% | |
| SHW | SHERWIN WILLIAMS CO | $646,000 | +14.5% | 1,575 | 0.0% | 0.18% | +18.9% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $453,000 | -0.9% | 5,721 | 0.0% | 0.12% | +2.5% | |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $343,000 | +4.3% | 7,191 | 0.0% | 0.09% | +8.1% | |
| SHV | ISHARES TRshort treas bd | $336,000 | -0.3% | 3,052 | 0.0% | 0.09% | +3.4% | |
| MDT | MEDTRONIC PLC | $256,000 | +4.1% | 3,165 | 0.0% | 0.07% | +9.4% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $247,000 | +17.6% | 3,312 | 0.0% | 0.07% | +21.8% | |
| NSC | NORFOLK SOUTHERN CORP | $232,000 | +9.4% | 1,600 | 0.0% | 0.06% | +12.5% | |
| ORCL | ORACLE CORP | $201,000 | -2.0% | 4,247 | 0.0% | 0.06% | +1.9% | |
| SMRTQ | STEIN MART INC | $12,000 | -7.7% | 10,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.