$326 Million is the total value of East Coast Asset Management, LLC.'s 68 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $34,620,000 | -24.5% | 23,050 | +0.7% | 10.62% | -10.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $34,606,000 | -3.7% | 169,490 | +1.0% | 10.61% | +13.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $31,918,000 | -15.3% | 169,190 | -0.1% | 9.79% | +0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $26,563,000 | -12.1% | 93,213 | +0.5% | 8.15% | +3.8% |
| AAPL | Buy | APPLE INC | $18,920,000 | -23.1% | 119,945 | +10.0% | 5.80% | -9.2% |
| MCO | Buy | MOODYS CORP | $17,766,000 | -15.4% | 126,864 | +1.1% | 5.45% | -0.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $17,631,000 | -11.8% | 17,025 | +1.6% | 5.41% | +4.1% |
| BKNG | Sell | BOOKING HLDGS INC | $15,767,000 | -18.1% | 9,154 | -5.7% | 4.84% | -3.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $12,962,000 | -14.9% | 312,100 | +0.8% | 3.98% | +0.6% |
| HEIA | Buy | HEICO CORP NEWcl a | $12,540,000 | +6.8% | 199,043 | +28.0% | 3.84% | +26.1% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $10,912,000 | -16.4% | 96,145 | +33.2% | 3.35% | -1.3% |
| FTV | FORTIVE CORP | $8,444,000 | -19.6% | 124,795 | 0.0% | 2.59% | -5.1% | |
| TRU | Sell | TRANSUNION | $7,752,000 | -22.9% | 136,475 | -0.2% | 2.38% | -9.0% |
| V | Buy | VISA INC | $6,447,000 | -10.5% | 48,859 | +1.7% | 1.98% | +5.7% |
| TJX | Buy | TJX COS INC NEW | $5,908,000 | -17.9% | 132,048 | +105.5% | 1.81% | -3.0% |
| DHR | Buy | DANAHER CORP DEL | $5,645,000 | -4.2% | 54,746 | +1.0% | 1.73% | +13.1% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $4,028,000 | -12.1% | 278,540 | +6.4% | 1.24% | +3.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,520,000 | -22.3% | 59,135 | -12.6% | 1.08% | -8.3% |
| SBUX | Buy | STARBUCKS CORP | $3,512,000 | +14.3% | 54,533 | +0.9% | 1.08% | +35.0% |
| WM | Buy | WASTE MGMT INC DEL | $2,903,000 | -1.1% | 32,627 | +0.4% | 0.89% | +16.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,766,000 | +22.2% | 17,487 | +12.2% | 0.85% | +44.2% |
| DE | Sell | DEERE & CO | $2,724,000 | -3.2% | 18,261 | -2.4% | 0.84% | +14.4% |
| BDX | Buy | BECTON DICKINSON & CO | $2,677,000 | -13.4% | 11,881 | +0.3% | 0.82% | +2.2% |
| RACE | Buy | FERRARI N V | $2,137,000 | -23.3% | 21,488 | +5.6% | 0.66% | -9.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,990,000 | -12.9% | 15,174 | +0.1% | 0.61% | +2.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,961,000 | -14.0% | 7,847 | 0.0% | 0.60% | +1.5% | |
| MSFT | Sell | MICROSOFT CORP | $1,741,000 | -12.2% | 17,139 | -1.1% | 0.53% | +3.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,722,000 | -6.9% | 13,340 | -0.4% | 0.53% | +10.0% |
| FDX | Buy | FEDEX CORP | $1,611,000 | -24.6% | 9,984 | +12.5% | 0.49% | -11.0% |
| SYY | Buy | SYSCO CORP | $1,436,000 | -14.2% | 22,924 | +0.3% | 0.44% | +1.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,408,000 | -13.6% | 1,347 | -0.2% | 0.43% | +2.1% |
| UNP | Sell | UNION PAC CORP | $1,301,000 | -15.7% | 9,415 | -0.7% | 0.40% | -0.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,224,000 | -4.4% | 4 | 0.0% | 0.38% | +13.0% | |
| PAYX | Sell | PAYCHEX INC | $1,210,000 | -12.6% | 18,574 | -1.3% | 0.37% | +3.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,143,000 | -21.0% | 12,001 | -6.3% | 0.35% | -6.6% |
| MMM | 3M CO | $1,039,000 | -9.6% | 5,453 | 0.0% | 0.32% | +7.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $976,000 | -27.1% | 10,143 | 0.0% | 0.30% | -13.8% | |
| PFE | Sell | PFIZER INC | $873,000 | -4.7% | 20,005 | -3.8% | 0.27% | +12.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $867,000 | +4.8% | 9,432 | -5.0% | 0.27% | +23.7% |
| CMCSA | COMCAST CORP NEWcl a | $854,000 | -3.9% | 25,095 | 0.0% | 0.26% | +13.4% | |
| WBC | Sell | WABCO HLDGS INC | $846,000 | -9.1% | 7,882 | -0.2% | 0.26% | +7.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $757,000 | -26.9% | 5,992 | +0.6% | 0.23% | -13.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $676,000 | -26.7% | 2,583 | -3.1% | 0.21% | -13.4% |
| DIS | Sell | DISNEY WALT CO | $662,000 | -9.3% | 6,040 | -3.2% | 0.20% | +6.8% |
| SHW | SHERWIN WILLIAMS CO | $620,000 | -13.5% | 1,575 | 0.0% | 0.19% | +2.2% | |
| AMGN | AMGEN INC | $610,000 | -6.0% | 3,132 | 0.0% | 0.19% | +10.7% | |
| EWL | ISHARES INCmsci switzerland | $583,000 | -9.2% | 18,500 | 0.0% | 0.18% | +7.2% | |
| CLX | Sell | CLOROX CO DEL | $554,000 | -6.7% | 3,597 | -8.9% | 0.17% | +10.4% |
| IWM | ISHARES TRrussell 2000 etf | $554,000 | -20.5% | 4,136 | 0.0% | 0.17% | -6.1% | |
| JPM | JPMORGAN CHASE & CO | $548,000 | -13.4% | 5,610 | 0.0% | 0.17% | +2.4% | |
| UTX | UNITED TECHNOLOGIES CORP | $525,000 | -23.9% | 4,934 | 0.0% | 0.16% | -10.1% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $449,000 | +0.7% | 5,721 | 0.0% | 0.14% | +19.0% | |
| PEP | PEPSICO INC | $407,000 | -1.2% | 3,685 | 0.0% | 0.12% | +16.8% | |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $403,000 | -25.2% | 10,859 | -12.8% | 0.12% | -11.4% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $402,000 | -14.8% | 7,092 | -5.3% | 0.12% | 0.0% |
| OEF | ISHARES TRs&p 100 etf | $355,000 | -13.8% | 3,179 | 0.0% | 0.11% | +1.9% | |
| HD | Sell | HOME DEPOT INC | $328,000 | -19.6% | 1,911 | -3.0% | 0.10% | -4.7% |
| RSG | Buy | REPUBLIC SVCS INC | $315,000 | -0.9% | 4,374 | +0.0% | 0.10% | +16.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $307,000 | -20.7% | 8,045 | -14.7% | 0.09% | -6.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $283,000 | -27.8% | 2,490 | -3.9% | 0.09% | -14.7% |
| ADBE | ADOBE INC | $284,000 | -16.2% | 1,257 | 0.0% | 0.09% | -1.1% | |
| MCD | MCDONALDS CORP | $273,000 | +6.2% | 1,535 | 0.0% | 0.08% | +25.4% | |
| VIG | Sell | VANGUARD GROUPdiv app etf | $248,000 | -24.4% | 2,534 | -14.5% | 0.08% | -10.6% |
| NSC | NORFOLK SOUTHERN CORP | $239,000 | -17.3% | 1,600 | 0.0% | 0.07% | -2.7% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $233,000 | +0.9% | 4,850 | 0.0% | 0.07% | +18.3% | |
| T | Sell | AT&T INC | $205,000 | -21.5% | 7,168 | -7.9% | 0.06% | -7.4% |
| ANTM | ANTHEM INC | $206,000 | -4.2% | 785 | 0.0% | 0.06% | +12.5% | |
| ACN | ACCENTURE PLC IRELAND | $202,000 | -16.9% | 1,429 | 0.0% | 0.06% | -1.6% | |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,349 | -100.0% | -0.05% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,110 | -100.0% | -0.09% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -9,566 | -100.0% | -0.22% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -131,050 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.