$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| MSFT | Sell | MICROSOFT CORP | $3,157,000 | +27.7% | 15,513 | -1.1% | 0.91% | -5.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $813,000 | +13.4% | 3,145 | -4.6% | 0.23% | -16.1% |
| CLX | Sell | CLOROX CO DEL | $725,000 | +24.6% | 3,305 | -1.5% | 0.21% | -7.9% |
| AMGN | Sell | AMGEN INC | $460,000 | -1.1% | 1,950 | -15.0% | 0.13% | -26.5% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $342,000 | +40.7% | 33,402 | -1.3% | 0.10% | +4.2% |
| 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.