$374 Million is the total value of East Coast Asset Management, LLC.'s 62 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $60,463,000 | +262.7% | 205,285 | +236.4% | 16.16% | +220.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $51,966,000 | +31.3% | 25,121 | +11.2% | 13.89% | +16.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $42,640,000 | +40.0% | 72,527 | +47.3% | 11.40% | +23.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $40,410,000 | +20.9% | 158,179 | +9.7% | 10.80% | +6.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $36,192,000 | -6.9% | 58,656 | -0.2% | 9.68% | -17.6% |
| AMZN | Buy | AMAZON COM INC | $25,201,000 | -4.7% | 8,145 | +0.3% | 6.74% | -15.7% |
| WWD | Sell | WOODWARD INC | $23,700,000 | -23.7% | 196,471 | -23.1% | 6.34% | -32.5% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $17,514,000 | +3474.3% | 116,641 | +3667.5% | 4.68% | +3064.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $10,280,000 | -56.6% | 28,872 | -56.5% | 2.75% | -61.6% |
| AAPL | Buy | APPLE INC | $5,445,000 | -6.9% | 44,576 | +1.2% | 1.46% | -17.6% |
| MCO | Sell | MOODYS CORP | $5,153,000 | -78.7% | 17,258 | -79.3% | 1.38% | -81.1% |
| DE | Buy | DEERE & CO | $4,335,000 | +40.9% | 11,586 | +1.3% | 1.16% | +24.6% |
| WM | Buy | WASTE MGMT INC DEL | $3,650,000 | +10.8% | 28,292 | +1.3% | 0.98% | -1.9% |
| V | Buy | VISA INC | $3,502,000 | -2.0% | 16,542 | +1.3% | 0.94% | -13.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,438,000 | -71.9% | 52,743 | -77.1% | 0.92% | -75.1% |
| TJX | Buy | TJX COS INC NEW | $3,292,000 | -1.5% | 49,770 | +1.7% | 0.88% | -12.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,518,000 | +6.0% | 6,353 | 0.0% | 0.67% | -6.3% | |
| MSFT | Sell | MICROSOFT CORP | $2,439,000 | +5.5% | 10,344 | -0.4% | 0.65% | -6.7% |
| SBUX | Buy | STARBUCKS CORP | $2,389,000 | +3.8% | 21,865 | +1.6% | 0.64% | -8.2% |
| BDX | Buy | BECTON DICKINSON & CO | $2,149,000 | -1.4% | 8,838 | +1.5% | 0.58% | -12.7% |
| UNP | Buy | UNION PAC CORP | $1,829,000 | +9.3% | 8,299 | +3.3% | 0.49% | -3.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,800,000 | -6.6% | 22,836 | +1.3% | 0.48% | -17.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,543,000 | +10.9% | 4 | 0.0% | 0.41% | -1.7% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,364,000 | +9.1% | 7,240 | +2.1% | 0.36% | -3.4% |
| SYY | Buy | SYSCO CORP | $1,353,000 | +7.0% | 17,178 | +1.0% | 0.36% | -5.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,255,000 | +27.4% | 4,921 | +1.7% | 0.34% | +12.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,197,000 | +2.8% | 7,282 | -1.6% | 0.32% | -9.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,143,000 | +9.1% | 8,475 | -3.8% | 0.31% | -3.5% |
| PAYX | Sell | PAYCHEX INC | $1,139,000 | +3.6% | 11,616 | -1.5% | 0.30% | -8.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,043,000 | +3.1% | 19,267 | -0.2% | 0.28% | -8.8% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $857,000 | 0.0% | 5,596 | 0.0% | 0.23% | -11.6% | |
| DHR | DANAHER CORPORATION | $858,000 | +1.4% | 3,810 | 0.0% | 0.23% | -10.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $707,000 | +17.6% | 343 | 0.0% | 0.19% | +3.8% | |
| IWM | ISHARES TRrussell 2000 etf | $606,000 | +12.6% | 2,744 | 0.0% | 0.16% | -0.6% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $598,000 | -4.9% | 1,257 | 0.0% | 0.16% | -15.8% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $589,000 | +1.2% | 1,595 | -2.7% | 0.16% | -10.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $577,000 | -2.0% | 4,260 | +0.6% | 0.15% | -13.5% |
| DIS | DISNEY WALT CO | $570,000 | +1.8% | 3,090 | 0.0% | 0.15% | -10.1% | |
| AMT | AMERICAN TOWER CORP NEW | $558,000 | +6.5% | 2,335 | 0.0% | 0.15% | -5.7% | |
| OEF | ISHARES TRs&p 100 etf | $551,000 | +4.8% | 3,064 | 0.0% | 0.15% | -7.5% | |
| MMM | 3M CO | $531,000 | +10.2% | 2,758 | 0.0% | 0.14% | -2.7% | |
| AMGN | AMGEN INC | $485,000 | +8.3% | 1,950 | 0.0% | 0.13% | -3.7% | |
| HD | HOME DEPOT INC | $422,000 | +14.7% | 1,384 | 0.0% | 0.11% | +1.8% | |
| CLX | CLOROX CO DEL | $398,000 | -4.6% | 2,065 | 0.0% | 0.11% | -15.9% | |
| STLA | New | STELLANTIS N.V | $394,000 | – | 22,152 | +100.0% | 0.10% | – |
| IXJ | ISHARES TRglob hlthcre etf | $374,000 | +0.8% | 4,851 | 0.0% | 0.10% | -10.7% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $369,000 | +7.9% | 4,779 | 0.0% | 0.10% | -3.9% | |
| PFE | Sell | PFIZER INC | $351,000 | -5.4% | 9,679 | -3.9% | 0.09% | -16.1% |
| PEP | Sell | PEPSICO INC | $346,000 | -17.4% | 2,443 | -13.5% | 0.09% | -26.8% |
| EWL | Sell | ISHARES INCmsci switzerland | $343,000 | -4.5% | 7,768 | -3.3% | 0.09% | -15.6% |
| PYPL | PAYPAL HLDGS INC | $328,000 | +3.8% | 1,351 | 0.0% | 0.09% | -8.3% | |
| RACE | FERRARI N V | $325,000 | -8.7% | 1,552 | 0.0% | 0.09% | -19.4% | |
| SNOW | New | SNOWFLAKE INCcl a | $314,000 | – | 1,370 | +100.0% | 0.08% | – |
| JPM | JPMORGAN CHASE & CO | $293,000 | +20.1% | 1,924 | 0.0% | 0.08% | +5.4% | |
| ANTM | ANTHEM INC | $282,000 | +11.9% | 785 | 0.0% | 0.08% | -1.3% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $269,000 | +3.9% | 5,167 | 0.0% | 0.07% | -7.7% | |
| ACN | ACCENTURE PLC IRELAND | $265,000 | +5.6% | 960 | 0.0% | 0.07% | -6.6% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $262,000 | +6.9% | 1,965 | +0.8% | 0.07% | -5.4% |
| INTU | INTUIT | $230,000 | +0.9% | 600 | 0.0% | 0.06% | -11.6% | |
| RSG | Sell | REPUBLIC SVCS INC | $218,000 | -6.8% | 2,193 | -9.9% | 0.06% | -18.3% |
| IJR | New | ISHARES TRcore s&p scp etf | $213,000 | – | 1,958 | +100.0% | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $204,000 | – | 1,442 | +100.0% | 0.06% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -22,152 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.