$257 Million is the total value of East Coast Asset Management, LLC.'s 58 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $37,643,000 | +9.8% | 205,889 | +36.0% | 14.66% | +53.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $36,578,000 | +21.8% | 31,456 | +40.0% | 14.25% | +69.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $36,260,000 | +5.4% | 83,105 | +17.2% | 14.12% | +47.1% |
| AMZN | Sell | AMAZON COM INC | $34,902,000 | +5.2% | 17,901 | -0.3% | 13.59% | +46.7% |
| MA | Sell | MASTERCARD INCcl a | $30,358,000 | -29.4% | 125,676 | -12.8% | 11.82% | -1.5% |
| MCO | Sell | MOODYS CORP | $19,989,000 | -11.9% | 94,511 | -1.1% | 7.79% | +22.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $8,918,000 | -30.6% | 265,265 | -1.9% | 3.47% | -3.2% |
| AAPL | Sell | APPLE INC | $5,283,000 | -17.1% | 20,774 | -4.3% | 2.06% | +15.6% |
| TDG | New | TRANSDIGM GROUP INC | $3,585,000 | – | 11,195 | +100.0% | 1.40% | – |
| V | Sell | VISA INC | $3,186,000 | -21.6% | 19,774 | -8.6% | 1.24% | +9.3% |
| WM | Sell | WASTE MGMT INC DEL | $2,979,000 | -21.1% | 32,189 | -2.8% | 1.16% | +10.1% |
| TJX | Sell | TJX COS INC NEW | $2,964,000 | -35.1% | 61,988 | -17.1% | 1.15% | -9.4% |
| MSFT | Sell | MICROSOFT CORP | $2,473,000 | -3.1% | 15,678 | -3.1% | 0.96% | +35.3% |
| BDX | Sell | BECTON DICKINSON & CO | $2,423,000 | -27.6% | 10,543 | -14.3% | 0.94% | +1.1% |
| DE | Sell | DEERE & CO | $1,946,000 | -36.1% | 14,088 | -19.9% | 0.76% | -10.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,791,000 | -22.1% | 26,995 | -19.2% | 0.70% | +8.7% |
| SBUX | Sell | STARBUCKS CORP | $1,722,000 | -37.7% | 26,201 | -16.7% | 0.67% | -13.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,600,000 | -32.7% | 6,208 | -15.9% | 0.62% | -6.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,198,000 | -31.8% | 8,763 | -14.9% | 0.47% | -4.7% |
| UNP | Sell | UNION PAC CORP | $1,193,000 | -33.3% | 8,456 | -14.5% | 0.46% | -6.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,151,000 | -26.7% | 8,775 | -18.5% | 0.45% | +2.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,088,000 | -19.9% | 4 | 0.0% | 0.42% | +11.9% | |
| SYY | Sell | SYSCO CORP | $905,000 | -54.6% | 19,834 | -14.9% | 0.35% | -36.8% |
| PAYX | Sell | PAYCHEX INC | $874,000 | -44.6% | 13,893 | -25.1% | 0.34% | -22.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $801,000 | -36.1% | 8,446 | -16.7% | 0.31% | -10.9% |
| PG | Sell | PROCTER & GAMBLE CO | $750,000 | -26.9% | 6,816 | -17.0% | 0.29% | +2.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $728,000 | -47.6% | 8,961 | -23.1% | 0.28% | -26.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $723,000 | -29.3% | 2,132 | -18.8% | 0.28% | -1.1% |
| AMT | AMERICAN TOWER CORP NEW | $717,000 | -5.3% | 3,295 | 0.0% | 0.28% | +32.2% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $716,000 | -26.7% | 20,827 | -4.1% | 0.28% | +2.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $650,000 | -36.8% | 5,142 | -15.5% | 0.25% | -11.8% |
| WBC | Sell | WABCO HLDGS INC | $633,000 | -40.7% | 4,687 | -40.5% | 0.25% | -17.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $613,000 | -97.2% | 1,335 | -96.5% | 0.24% | -96.1% |
| CLX | Sell | CLOROX CO DEL | $582,000 | +6.6% | 3,357 | -5.6% | 0.23% | +49.3% |
| DIS | DISNEY WALT CO | $576,000 | -33.3% | 5,965 | 0.0% | 0.22% | -7.1% | |
| MMM | Sell | 3M CO | $562,000 | -41.1% | 4,118 | -23.9% | 0.22% | -17.7% |
| PFE | Sell | PFIZER INC | $551,000 | -24.3% | 16,866 | -9.3% | 0.22% | +5.9% |
| DHR | Sell | DANAHER CORPORATION | $541,000 | -19.1% | 3,910 | -10.3% | 0.21% | +12.8% |
| GOOGL | ALPHABET INCcap stk cl a | $485,000 | -13.2% | 417 | 0.0% | 0.19% | +21.2% | |
| JPM | JPMORGAN CHASE & CO | $479,000 | -35.4% | 5,316 | 0.0% | 0.19% | -9.7% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $470,000 | +2.0% | 5,721 | 0.0% | 0.18% | +41.9% | |
| AMGN | Sell | AMGEN INC | $465,000 | -23.5% | 2,293 | -9.1% | 0.18% | +6.5% |
| ADBE | ADOBE INC | $400,000 | -3.6% | 1,257 | 0.0% | 0.16% | +34.5% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $390,000 | -47.2% | 4,134 | -16.2% | 0.15% | -26.2% |
| EWL | Sell | ISHARES INCmsci switzerland | $371,000 | -50.0% | 10,484 | -42.6% | 0.14% | -30.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $363,000 | -20.7% | 3,064 | -3.6% | 0.14% | +10.2% |
| PEP | Sell | PEPSICO INC | $363,000 | -21.4% | 3,019 | -10.8% | 0.14% | +9.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $314,000 | -50.7% | 2,744 | -28.7% | 0.12% | -31.5% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $296,000 | -34.8% | 4,851 | -26.5% | 0.12% | -9.4% |
| RACE | FERRARI N V | $283,000 | -7.8% | 1,852 | 0.0% | 0.11% | +27.9% | |
| MCD | Sell | MCDONALDS CORP | $260,000 | -16.9% | 1,574 | -0.6% | 0.10% | +16.1% |
| HD | Sell | HOME DEPOT INC | $258,000 | -38.9% | 1,384 | -28.4% | 0.10% | -15.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $254,000 | -29.1% | 7,575 | -5.8% | 0.10% | -1.0% |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $243,000 | -51.1% | 33,825 | 0.0% | 0.10% | -31.7% | |
| NSC | NORFOLK SOUTHERN CORP | $234,000 | -24.8% | 1,600 | 0.0% | 0.09% | +4.6% | |
| ACN | ACCENTURE PLC IRELAND | $233,000 | -22.6% | 1,429 | 0.0% | 0.09% | +8.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $219,000 | -17.0% | 1,970 | 0.0% | 0.08% | +14.9% | |
| RSG | Sell | REPUBLIC SVCS INC | $206,000 | -44.6% | 2,743 | -34.0% | 0.08% | -23.1% |
| ANTM | Exit | ANTHEM INC | $0 | – | -785 | -100.0% | -0.07% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -10,859 | -100.0% | -0.13% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -173,774 | -100.0% | -4.34% | – |
| TRU | Exit | TRANSUNION | $0 | – | -197,242 | -100.0% | -4.71% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -441,155 | -100.0% | -7.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.