$289 Million is the total value of East Coast Asset Management, LLC.'s 57 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $36,763,000 | -12.3% | 58,883 | -28.4% | 12.73% | +5.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $33,176,000 | -31.6% | 22,575 | -34.2% | 11.48% | -17.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $30,683,000 | -16.5% | 144,090 | -30.0% | 10.62% | +0.3% |
| AMZN | Sell | AMAZON COM INC | $25,539,000 | -2.3% | 8,111 | -14.4% | 8.84% | +17.4% |
| MCO | Sell | MOODYS CORP | $24,137,000 | -8.6% | 83,275 | -13.4% | 8.36% | +9.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $23,393,000 | -28.3% | 49,236 | -33.3% | 8.10% | -13.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $22,443,000 | +1.8% | 66,366 | -11.0% | 7.77% | +22.3% |
| WWD | Sell | WOODWARD INC | $20,493,000 | -31.0% | 255,655 | -33.2% | 7.09% | -17.1% |
| FB | Sell | FACEBOOK INCcl a | $15,992,000 | -0.5% | 61,061 | -13.7% | 5.54% | +19.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $8,342,000 | -7.5% | 230,251 | -13.9% | 2.89% | +11.1% |
| AAPL | Buy | APPLE INC | $5,121,000 | -32.9% | 44,221 | +111.3% | 1.77% | -19.4% |
| V | Sell | VISA INC | $3,263,000 | -15.4% | 16,316 | -18.3% | 1.13% | +1.6% |
| WM | Sell | WASTE MGMT INC DEL | $3,158,000 | -8.9% | 27,901 | -14.7% | 1.09% | +9.4% |
| TJX | Sell | TJX COS INC NEW | $2,726,000 | -14.0% | 48,988 | -21.8% | 0.94% | +3.4% |
| DE | Sell | DEERE & CO | $2,533,000 | +12.7% | 11,428 | -20.1% | 0.88% | +35.3% |
| MSFT | Sell | MICROSOFT CORP | $2,190,000 | -30.6% | 10,413 | -32.9% | 0.76% | -16.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,128,000 | +8.3% | 6,353 | -0.3% | 0.74% | +30.2% |
| BDX | Sell | BECTON DICKINSON & CO | $2,031,000 | -20.5% | 8,727 | -18.3% | 0.70% | -4.5% |
| SBUX | Sell | STARBUCKS CORP | $1,853,000 | -6.0% | 21,571 | -19.5% | 0.64% | +12.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,738,000 | -13.2% | 22,529 | -17.6% | 0.60% | +4.3% |
| UNP | Sell | UNION PAC CORP | $1,581,000 | +3.1% | 8,029 | -11.5% | 0.55% | +23.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,280,000 | +19.7% | 4 | 0.0% | 0.44% | +43.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,101,000 | -10.8% | 7,396 | -15.7% | 0.38% | +7.0% |
| SYY | Sell | SYSCO CORP | $1,057,000 | -3.3% | 16,992 | -15.1% | 0.37% | +16.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $988,000 | -25.9% | 7,083 | -21.0% | 0.34% | -10.9% |
| PAYX | Sell | PAYCHEX INC | $941,000 | -10.6% | 11,796 | -15.1% | 0.33% | +7.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $905,000 | +4.6% | 4,808 | -7.7% | 0.31% | +25.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $899,000 | +4.8% | 8,867 | -1.1% | 0.31% | +25.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $894,000 | +10.1% | 19,327 | -7.2% | 0.31% | +32.1% |
| DHR | DANAHER CORPORATION | $842,000 | +21.9% | 3,910 | 0.0% | 0.29% | +46.2% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $739,000 | -30.7% | 5,596 | -33.7% | 0.26% | -16.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $629,000 | -19.2% | 1,640 | -23.1% | 0.22% | -2.7% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $616,000 | +12.6% | 1,257 | 0.0% | 0.21% | +34.8% | |
| PG | Sell | PROCTER AND GAMBLE CO | $589,000 | -27.7% | 4,236 | -37.9% | 0.20% | -13.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $564,000 | -30.6% | 2,335 | -25.8% | 0.20% | -16.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $503,000 | -14.9% | 343 | -17.7% | 0.17% | +2.4% |
| AMGN | AMGEN INC | $496,000 | +7.8% | 1,950 | 0.0% | 0.17% | +29.3% | |
| OEF | ISHARES TRs&p 100 etf | $477,000 | +9.4% | 3,064 | 0.0% | 0.16% | +31.0% | |
| MMM | Sell | 3M CO | $442,000 | -31.2% | 2,758 | -33.0% | 0.15% | -17.3% |
| CLX | Sell | CLOROX CO DEL | $434,000 | -40.1% | 2,065 | -37.5% | 0.15% | -28.2% |
| PEP | Buy | PEPSICO INC | $419,000 | +4.8% | 3,026 | +0.1% | 0.14% | +26.1% |
| IWM | ISHARES TRrussell 2000 etf | $411,000 | +4.6% | 2,744 | 0.0% | 0.14% | +25.7% | |
| DIS | Sell | DISNEY WALT CO | $383,000 | -42.4% | 3,090 | -48.2% | 0.13% | -30.7% |
| HD | HOME DEPOT INC | $384,000 | +10.7% | 1,384 | 0.0% | 0.13% | +33.0% | |
| PFE | Sell | PFIZER INC | $370,000 | -33.0% | 10,070 | -40.3% | 0.13% | -19.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $352,000 | -29.9% | 2,466 | -39.1% | 0.12% | -15.9% |
| IXJ | ISHARES TRglob hlthcre etf | $348,000 | +4.2% | 4,851 | 0.0% | 0.12% | +25.0% | |
| EWL | Sell | ISHARES INCmsci switzerland | $330,000 | -19.1% | 8,029 | -23.4% | 0.11% | -3.4% |
| RACE | Sell | FERRARI N V | $286,000 | -9.8% | 1,552 | -16.2% | 0.10% | +8.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $275,000 | -20.7% | 4,779 | -15.1% | 0.10% | -5.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $271,000 | -20.8% | 22,152 | -33.7% | 0.09% | -5.1% |
| PYPL | PAYPAL HLDGS INC | $266,000 | +13.2% | 1,351 | 0.0% | 0.09% | +35.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $240,000 | +0.8% | 1,970 | 0.0% | 0.08% | +20.3% | |
| RSG | Sell | REPUBLIC SVCS INC | $227,000 | +0.9% | 2,433 | -11.3% | 0.08% | +21.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $223,000 | -25.7% | 5,167 | -31.8% | 0.08% | -10.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $217,000 | -29.3% | 960 | -32.8% | 0.08% | -14.8% |
| ANTM | ANTHEM INC | $211,000 | +2.4% | 785 | 0.0% | 0.07% | +23.7% | |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,600 | -100.0% | -0.08% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,574 | -100.0% | -0.08% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -5,721 | -100.0% | -0.14% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,316 | -100.0% | -0.14% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,335 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.