$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $2,375,000 | +11.6% | 6,353 | 0.0% | 0.72% | -2.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,391,000 | +8.7% | 4 | 0.0% | 0.42% | -5.2% | |
| PAYX | PAYCHEX INC | $1,099,000 | +16.8% | 11,796 | 0.0% | 0.33% | +1.8% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $857,000 | +16.0% | 5,596 | 0.0% | 0.26% | +1.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| RSG | REPUBLIC SVCS INC | $234,000 | +3.1% | 2,433 | 0.0% | 0.07% | -10.1% |
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.