$374 Million is the total value of East Coast Asset Management, LLC.'s 70 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCcl a | $42,031,000 | +5.2% | 158,891 | -6.4% | 11.25% | +13.4% |
| AMZN | Sell | AMAZON COM INC | $38,255,000 | -7.4% | 20,202 | -12.9% | 10.24% | -0.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $34,782,000 | +0.9% | 163,164 | -5.0% | 9.31% | +8.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $31,297,000 | +0.1% | 79,196 | -12.2% | 8.38% | +7.9% |
| MCO | Sell | MOODYS CORP | $20,931,000 | -10.1% | 107,166 | -16.7% | 5.60% | -3.1% |
| HEIA | Sell | HEICO CORP NEWcl a | $20,245,000 | +18.8% | 195,849 | -3.4% | 5.42% | +28.2% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $10,945,000 | -18.6% | 272,325 | -13.4% | 2.93% | -12.2% |
| FTV | Sell | FORTIVE CORP | $9,968,000 | -5.3% | 122,275 | -2.5% | 2.67% | +2.1% |
| DHR | Sell | DANAHER CORPORATION | $5,981,000 | -18.7% | 41,847 | -24.9% | 1.60% | -12.3% |
| AAPL | Sell | APPLE INC | $4,287,000 | -82.0% | 21,660 | -82.7% | 1.15% | -80.6% |
| TJX | Sell | TJX COS INC NEW | $3,910,000 | -45.0% | 73,938 | -44.7% | 1.05% | -40.7% |
| V | Sell | VISA INC | $3,746,000 | -51.2% | 21,585 | -56.1% | 1.00% | -47.4% |
| DE | Sell | DEERE & CO | $2,895,000 | +1.9% | 17,468 | -1.7% | 0.78% | +9.9% |
| SBUX | Sell | STARBUCKS CORP | $2,605,000 | -34.5% | 31,080 | -41.9% | 0.70% | -29.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,466,000 | +4.4% | 34,401 | -0.1% | 0.66% | +12.6% |
| MSFT | Sell | MICROSOFT CORP | $2,235,000 | +11.1% | 16,685 | -2.2% | 0.60% | +19.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,682,000 | -30.7% | 10,171 | -33.0% | 0.45% | -25.2% |
| UNP | Sell | UNION PACIFIC CORP | $1,629,000 | +0.6% | 9,631 | -0.5% | 0.44% | +8.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,515,000 | -18.5% | 10,878 | -18.2% | 0.40% | -12.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,301,000 | +0.5% | 11,682 | -2.7% | 0.35% | +8.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,041,000 | +12.7% | 6,022 | -0.3% | 0.28% | +21.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $995,000 | +4.2% | 9,076 | -1.2% | 0.27% | +12.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $919,000 | -3.0% | 21,726 | -8.3% | 0.25% | +4.7% |
| DIS | Sell | DISNEY WALT CO | $833,000 | +24.1% | 5,965 | -1.2% | 0.22% | +34.3% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $720,000 | -91.6% | 52,070 | -91.0% | 0.19% | -90.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $674,000 | -82.9% | 3,295 | -83.5% | 0.18% | -81.6% |
| AMGN | Sell | AMGEN INC | $526,000 | -11.6% | 2,852 | -8.9% | 0.14% | -4.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $452,000 | -70.7% | 417 | -68.2% | 0.12% | -68.4% |
| FDX | Sell | FEDEX CORP | $356,000 | -84.5% | 2,167 | -82.9% | 0.10% | -83.3% |
| RACE | Sell | FERRARI N V | $299,000 | -89.8% | 1,852 | -91.6% | 0.08% | -89.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $272,000 | -22.1% | 1,970 | -20.2% | 0.07% | -16.1% |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,595 | -100.0% | -0.05% | – |
| TREX | Exit | TREX CO INC | $0 | – | -34,545 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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 | 2024-02-14 |
| 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.