$331 Million is the total value of East Coast Asset Management, LLC.'s 59 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 3.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $39,572,000 | +19.3% | 22,588 | +0.1% | 11.96% | +4.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $38,867,000 | +5.7% | 58,752 | -0.2% | 11.75% | -7.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $33,422,000 | +8.9% | 144,142 | +0.0% | 10.10% | -4.9% |
| WWD | Sell | WOODWARD INC | $31,065,000 | +51.6% | 255,615 | -0.0% | 9.39% | +32.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $30,463,000 | +30.2% | 49,225 | -0.0% | 9.21% | +13.7% |
| AMZN | Buy | AMAZON COM INC | $26,456,000 | +3.6% | 8,123 | +0.1% | 8.00% | -9.5% |
| MCO | Buy | MOODYS CORP | $24,171,000 | +0.1% | 83,280 | +0.0% | 7.31% | -12.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $23,689,000 | +5.6% | 66,367 | +0.0% | 7.16% | -7.8% |
| FB | Sell | FACEBOOK INCcl a | $16,669,000 | +4.2% | 61,023 | -0.1% | 5.04% | -9.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $12,216,000 | +46.4% | 230,309 | +0.0% | 3.69% | +27.9% |
| AAPL | Sell | APPLE INC | $5,847,000 | +14.2% | 44,062 | -0.4% | 1.77% | -0.3% |
| V | Buy | VISA INC | $3,572,000 | +9.5% | 16,329 | +0.1% | 1.08% | -4.3% |
| TJX | Sell | TJX COS INC NEW | $3,342,000 | +22.6% | 48,938 | -0.1% | 1.01% | +7.0% |
| WM | Buy | WASTE MGMT INC DEL | $3,293,000 | +4.3% | 27,922 | +0.1% | 1.00% | -9.0% |
| DE | Buy | DEERE & CO | $3,076,000 | +21.4% | 11,434 | +0.1% | 0.93% | +6.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,375,000 | +11.6% | 6,353 | 0.0% | 0.72% | -2.6% | |
| MSFT | Sell | MICROSOFT CORP | $2,311,000 | +5.5% | 10,390 | -0.2% | 0.70% | -7.8% |
| SBUX | Sell | STARBUCKS CORP | $2,302,000 | +24.2% | 21,514 | -0.3% | 0.70% | +8.6% |
| BDX | Sell | BECTON DICKINSON & CO | $2,179,000 | +7.3% | 8,708 | -0.2% | 0.66% | -6.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,927,000 | +10.9% | 22,532 | +0.0% | 0.58% | -3.2% |
| UNP | Buy | UNION PAC CORP | $1,673,000 | +5.8% | 8,035 | +0.1% | 0.51% | -7.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,391,000 | +8.7% | 4 | 0.0% | 0.42% | -5.2% | |
| SYY | Buy | SYSCO CORP | $1,264,000 | +19.6% | 17,015 | +0.1% | 0.38% | +4.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,250,000 | +26.5% | 7,092 | +0.1% | 0.38% | +10.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,164,000 | +5.7% | 7,397 | +0.0% | 0.35% | -7.6% |
| PAYX | PAYCHEX INC | $1,099,000 | +16.8% | 11,796 | 0.0% | 0.33% | +1.8% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,048,000 | +16.6% | 8,806 | -0.7% | 0.32% | +1.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,012,000 | +13.2% | 19,308 | -0.1% | 0.31% | -1.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $985,000 | +8.8% | 4,838 | +0.6% | 0.30% | -4.8% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $857,000 | +16.0% | 5,596 | 0.0% | 0.26% | +1.2% | |
| DHR | Sell | DANAHER CORPORATION | $846,000 | +0.5% | 3,810 | -2.6% | 0.26% | -12.0% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $629,000 | +2.1% | 1,257 | 0.0% | 0.19% | -10.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $601,000 | +19.5% | 343 | 0.0% | 0.18% | +4.6% | |
| PG | PROCTER AND GAMBLE CO | $589,000 | 0.0% | 4,236 | 0.0% | 0.18% | -12.7% | |
| LMT | LOCKHEED MARTIN CORP | $582,000 | -7.5% | 1,640 | 0.0% | 0.18% | -19.3% | |
| DIS | DISNEY WALT CO | $560,000 | +46.2% | 3,090 | 0.0% | 0.17% | +27.1% | |
| IWM | ISHARES TRrussell 2000 etf | $538,000 | +30.9% | 2,744 | 0.0% | 0.16% | +14.8% | |
| OEF | ISHARES TRs&p 100 etf | $526,000 | +10.3% | 3,064 | 0.0% | 0.16% | -3.6% | |
| AMT | AMERICAN TOWER CORP NEW | $524,000 | -7.1% | 2,335 | 0.0% | 0.16% | -19.0% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $490,000 | +39.2% | 3,096 | +25.5% | 0.15% | +21.3% |
| MMM | 3M CO | $482,000 | +9.0% | 2,758 | 0.0% | 0.15% | -4.6% | |
| AMGN | AMGEN INC | $448,000 | -9.7% | 1,950 | 0.0% | 0.14% | -21.5% | |
| PEP | Sell | PEPSICO INC | $419,000 | 0.0% | 2,824 | -6.7% | 0.13% | -12.4% |
| CLX | CLOROX CO DEL | $417,000 | -3.9% | 2,065 | 0.0% | 0.13% | -16.0% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $401,000 | +48.0% | 22,152 | 0.0% | 0.12% | +28.7% | |
| IXJ | ISHARES TRglob hlthcre etf | $371,000 | +6.6% | 4,851 | 0.0% | 0.11% | -6.7% | |
| PFE | Buy | PFIZER INC | $371,000 | +0.3% | 10,074 | +0.0% | 0.11% | -12.5% |
| HD | HOME DEPOT INC | $368,000 | -4.2% | 1,384 | 0.0% | 0.11% | -16.5% | |
| EWL | ISHARES INCmsci switzerland | $359,000 | +8.8% | 8,029 | 0.0% | 0.11% | -4.4% | |
| RACE | FERRARI N V | $356,000 | +24.5% | 1,552 | 0.0% | 0.11% | +9.1% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $342,000 | +24.4% | 4,779 | 0.0% | 0.10% | +8.4% | |
| PYPL | PAYPAL HLDGS INC | $316,000 | +18.8% | 1,351 | 0.0% | 0.10% | +4.3% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $259,000 | +16.1% | 5,167 | 0.0% | 0.08% | +1.3% | |
| ANTM | ANTHEM INC | $252,000 | +19.4% | 785 | 0.0% | 0.08% | +4.1% | |
| ACN | ACCENTURE PLC IRELAND | $251,000 | +15.7% | 960 | 0.0% | 0.08% | +1.3% | |
| JPM | New | JPMORGAN CHASE & CO | $244,000 | – | 1,924 | +100.0% | 0.07% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $245,000 | +2.1% | 1,950 | -1.0% | 0.07% | -10.8% |
| RSG | REPUBLIC SVCS INC | $234,000 | +3.1% | 2,433 | 0.0% | 0.07% | -10.1% | |
| INTU | New | INTUIT | $228,000 | – | 600 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.