$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 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $39,572,000 | +19.3% | 22,588 | +0.1% | 11.96% | +4.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $33,422,000 | +8.9% | 144,142 | +0.0% | 10.10% | -4.9% |
| 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% |
| SCHW | Buy | SCHWAB CHARLES CORP | $12,216,000 | +46.4% | 230,309 | +0.0% | 3.69% | +27.9% |
| V | Buy | VISA INC | $3,572,000 | +9.5% | 16,329 | +0.1% | 1.08% | -4.3% |
| 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% |
| 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% |
| 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% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $985,000 | +8.8% | 4,838 | +0.6% | 0.30% | -4.8% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $490,000 | +39.2% | 3,096 | +25.5% | 0.15% | +21.3% |
| PFE | Buy | PFIZER INC | $371,000 | +0.3% | 10,074 | +0.0% | 0.11% | -12.5% |
| JPM | New | JPMORGAN CHASE & CO | $244,000 | – | 1,924 | +100.0% | 0.07% | – |
| 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.