$347 Million is the total value of East Coast Asset Management, LLC.'s 62 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $48,486,000 | +32.6% | 34,299 | +9.0% | 13.97% | -1.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $41,940,000 | +15.7% | 82,229 | -1.1% | 12.08% | -14.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $36,752,000 | -2.4% | 205,881 | -0.0% | 10.59% | -27.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $32,626,000 | +810.1% | 73,806 | +559.3% | 9.40% | +573.4% |
| WWD | New | WOODWARD INC | $29,692,000 | – | 382,878 | +100.0% | 8.56% | – |
| MCO | Buy | MOODYS CORP | $26,412,000 | +32.1% | 96,139 | +1.7% | 7.61% | -2.3% |
| AMZN | Sell | AMAZON COM INC | $26,140,000 | -25.1% | 9,475 | -47.1% | 7.53% | -44.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $22,049,000 | -27.4% | 74,567 | -40.7% | 6.35% | -46.3% |
| FB | New | FACEBOOK INCcl a | $16,074,000 | – | 70,787 | +100.0% | 4.63% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $9,020,000 | +1.1% | 267,347 | +0.8% | 2.60% | -25.2% |
| AAPL | Buy | APPLE INC | $7,634,000 | +44.5% | 20,926 | +0.7% | 2.20% | +6.9% |
| V | Buy | VISA INC | $3,857,000 | +21.1% | 19,969 | +1.0% | 1.11% | -10.5% |
| WM | Buy | WASTE MGMT INC DEL | $3,466,000 | +16.3% | 32,727 | +1.7% | 1.00% | -13.9% |
| TJX | Buy | TJX COS INC NEW | $3,169,000 | +6.9% | 62,668 | +1.1% | 0.91% | -20.9% |
| MSFT | Sell | MICROSOFT CORP | $3,157,000 | +27.7% | 15,513 | -1.1% | 0.91% | -5.5% |
| BDX | Buy | BECTON DICKINSON & CO | $2,556,000 | +5.5% | 10,684 | +1.3% | 0.74% | -22.0% |
| DE | Buy | DEERE & CO | $2,248,000 | +15.5% | 14,305 | +1.5% | 0.65% | -14.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,003,000 | +11.8% | 27,343 | +1.3% | 0.58% | -17.3% |
| SBUX | Buy | STARBUCKS CORP | $1,971,000 | +14.5% | 26,790 | +2.2% | 0.57% | -15.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,965,000 | +22.8% | 6,372 | +2.6% | 0.57% | -9.1% |
| UNP | Buy | UNION PAC CORP | $1,534,000 | +28.6% | 9,072 | +7.3% | 0.44% | -4.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,334,000 | +11.4% | 8,962 | +2.3% | 0.38% | -17.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,234,000 | +7.2% | 8,776 | +0.0% | 0.36% | -20.5% |
| SYY | Buy | SYSCO CORP | $1,093,000 | +20.8% | 20,003 | +0.9% | 0.32% | -10.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,069,000 | -1.7% | 4 | 0.0% | 0.31% | -27.4% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,066,000 | +33.1% | 8,446 | 0.0% | 0.31% | -1.6% | |
| PAYX | PAYCHEX INC | $1,052,000 | +20.4% | 13,893 | 0.0% | 0.30% | -10.9% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $865,000 | +33.1% | 5,210 | +1.3% | 0.25% | -1.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $858,000 | +17.9% | 8,964 | +0.0% | 0.25% | -13.0% |
| PG | PROCTER AND GAMBLE CO | $815,000 | +8.7% | 6,816 | 0.0% | 0.24% | -19.5% | |
| CMCSA | COMCAST CORP NEWcl a | $812,000 | +13.4% | 20,827 | 0.0% | 0.23% | -16.1% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $813,000 | +13.4% | 3,145 | -4.6% | 0.23% | -16.1% |
| LMT | LOCKHEED MARTIN CORP | $778,000 | +7.6% | 2,132 | 0.0% | 0.22% | -20.6% | |
| SHW | SHERWIN WILLIAMS CO | $771,000 | +25.8% | 1,335 | 0.0% | 0.22% | -7.1% | |
| CLX | Sell | CLOROX CO DEL | $725,000 | +24.6% | 3,305 | -1.5% | 0.21% | -7.9% |
| DHR | DANAHER CORPORATION | $691,000 | +27.7% | 3,910 | 0.0% | 0.20% | -5.7% | |
| DIS | DISNEY WALT CO | $665,000 | +15.5% | 5,965 | 0.0% | 0.19% | -14.3% | |
| MMM | 3M CO | $642,000 | +14.2% | 4,118 | 0.0% | 0.18% | -15.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $591,000 | +21.9% | 417 | 0.0% | 0.17% | -10.1% | |
| PFE | Buy | PFIZER INC | $552,000 | +0.2% | 16,871 | +0.0% | 0.16% | -26.0% |
| ADBE | ADOBE INC | $547,000 | +36.8% | 1,257 | 0.0% | 0.16% | +1.3% | |
| LBRDK | New | LIBERTY BROADBAND CORP | $502,000 | – | 4,046 | +100.0% | 0.14% | – |
| JPM | JPMORGAN CHASE & CO | $500,000 | +4.4% | 5,316 | 0.0% | 0.14% | -23.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $476,000 | +1.3% | 5,721 | 0.0% | 0.14% | -25.1% | |
| AMGN | Sell | AMGEN INC | $460,000 | -1.1% | 1,950 | -15.0% | 0.13% | -26.5% |
| OEF | ISHARES TRs&p 100 etf | $436,000 | +20.1% | 3,064 | 0.0% | 0.13% | -10.6% | |
| EWL | ISHARES INCmsci switzerland | $408,000 | +10.0% | 10,484 | 0.0% | 0.12% | -18.6% | |
| PEP | Buy | PEPSICO INC | $400,000 | +10.2% | 3,023 | +0.1% | 0.12% | -18.4% |
| IWM | ISHARES TRrussell 2000 etf | $393,000 | +25.2% | 2,744 | 0.0% | 0.11% | -7.4% | |
| HD | HOME DEPOT INC | $347,000 | +34.5% | 1,384 | 0.0% | 0.10% | 0.0% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $347,000 | – | 5,629 | +100.0% | 0.10% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $342,000 | +40.7% | 33,402 | -1.3% | 0.10% | +4.2% |
| IXJ | ISHARES TRglob hlthcre etf | $334,000 | +12.8% | 4,851 | 0.0% | 0.10% | -16.5% | |
| RACE | FERRARI N V | $317,000 | +12.0% | 1,852 | 0.0% | 0.09% | -17.3% | |
| ACN | ACCENTURE PLC IRELAND | $307,000 | +31.8% | 1,429 | 0.0% | 0.09% | -3.3% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $300,000 | +18.1% | 7,575 | 0.0% | 0.09% | -13.1% | |
| MCD | MCDONALDS CORP | $290,000 | +11.5% | 1,574 | 0.0% | 0.08% | -16.8% | |
| NSC | NORFOLK SOUTHERN CORP | $281,000 | +20.1% | 1,600 | 0.0% | 0.08% | -11.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $238,000 | +8.7% | 1,970 | 0.0% | 0.07% | -18.8% | |
| PYPL | New | PAYPAL HLDGS INC | $235,000 | – | 1,351 | +100.0% | 0.07% | – |
| RSG | REPUBLIC SVCS INC | $225,000 | +9.2% | 2,743 | 0.0% | 0.06% | -18.8% | |
| ANTM | New | ANTHEM INC | $206,000 | – | 785 | +100.0% | 0.06% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -4,134 | -100.0% | -0.15% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -4,687 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.