$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 0.0% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $757,000 | -26.9% | 5,992 | +0.6% | 0.23% | -13.8% |
| RSG | Buy | REPUBLIC SVCS INC | $315,000 | -0.9% | 4,374 | +0.0% | 0.10% | +16.9% |
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.