$430 Million is the total value of East Coast Asset Management, LLC.'s 63 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $77,162,000 | +27.6% | 221,915 | +8.1% | 17.96% | +11.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $63,390,000 | +22.0% | 25,292 | +0.7% | 14.75% | +6.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $47,175,000 | +10.6% | 72,880 | +0.5% | 10.98% | -3.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $44,259,000 | +9.5% | 159,252 | +0.7% | 10.30% | -4.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $42,219,000 | +16.7% | 58,520 | -0.2% | 9.82% | +1.5% |
| AMZN | Buy | AMAZON COM INC | $28,044,000 | +11.3% | 8,152 | +0.1% | 6.53% | -3.1% |
| WWD | Buy | WOODWARD INC | $24,256,000 | +2.3% | 197,400 | +0.5% | 5.64% | -10.9% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $20,646,000 | +17.9% | 118,889 | +1.9% | 4.80% | +2.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $10,642,000 | +3.5% | 29,150 | +1.0% | 2.48% | -9.9% |
| MCO | Buy | MOODYS CORP | $6,317,000 | +22.6% | 17,432 | +1.0% | 1.47% | +6.7% |
| AAPL | Buy | APPLE INC | $6,249,000 | +14.8% | 45,626 | +2.4% | 1.45% | -0.1% |
| DE | Buy | DEERE & CO | $4,177,000 | -3.6% | 11,842 | +2.2% | 0.97% | -16.1% |
| WM | Buy | WASTE MGMT INC DEL | $4,003,000 | +9.7% | 28,571 | +1.0% | 0.93% | -4.5% |
| V | Buy | VISA INC | $3,936,000 | +12.4% | 16,832 | +1.8% | 0.92% | -2.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,880,000 | +12.9% | 53,286 | +1.0% | 0.90% | -1.7% |
| TJX | Buy | TJX COS INC NEW | $3,448,000 | +4.7% | 51,147 | +2.8% | 0.80% | -8.9% |
| MSFT | Buy | MICROSOFT CORP | $2,866,000 | +17.5% | 10,579 | +2.3% | 0.67% | +2.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,719,000 | +8.0% | 6,353 | 0.0% | 0.63% | -5.9% | |
| SBUX | Buy | STARBUCKS CORP | $2,533,000 | +6.0% | 22,658 | +3.6% | 0.59% | -7.8% |
| BDX | Buy | BECTON DICKINSON & CO | $2,195,000 | +2.1% | 9,026 | +2.1% | 0.51% | -11.1% |
| UNP | Buy | UNION PAC CORP | $1,906,000 | +4.2% | 8,665 | +4.4% | 0.44% | -9.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,893,000 | +5.2% | 23,270 | +1.9% | 0.44% | -8.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,674,000 | +8.5% | 4 | 0.0% | 0.39% | -5.6% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,475,000 | +8.1% | 7,424 | +2.5% | 0.34% | -6.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,389,000 | +10.7% | 5,034 | +2.3% | 0.32% | -3.9% |
| SYY | Buy | SYSCO CORP | $1,352,000 | -0.1% | 17,384 | +1.2% | 0.32% | -13.0% |
| PAYX | Sell | PAYCHEX INC | $1,215,000 | +6.7% | 11,319 | -2.6% | 0.28% | -7.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,212,000 | +1.3% | 7,358 | +1.0% | 0.28% | -11.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,191,000 | +4.2% | 8,477 | +0.0% | 0.28% | -9.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,111,000 | +6.5% | 19,477 | +1.1% | 0.26% | -7.2% |
| DHR | DANAHER CORPORATION | $1,022,000 | +19.1% | 3,810 | 0.0% | 0.24% | +3.9% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $904,000 | +5.5% | 5,596 | 0.0% | 0.21% | -8.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $838,000 | +18.5% | 343 | 0.0% | 0.20% | +3.2% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $760,000 | +27.1% | 1,297 | +3.2% | 0.18% | +10.6% |
| AMT | AMERICAN TOWER CORP NEW | $631,000 | +13.1% | 2,335 | 0.0% | 0.15% | -1.3% | |
| IWM | ISHARES TRrussell 2000 etf | $629,000 | +3.8% | 2,744 | 0.0% | 0.15% | -9.9% | |
| PG | Buy | PROCTER AND GAMBLE CO | $597,000 | +3.5% | 4,425 | +3.9% | 0.14% | -9.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $576,000 | -2.2% | 1,522 | -4.6% | 0.13% | -14.6% |
| OEF | Sell | ISHARES TRs&p 100 etf | $565,000 | +2.5% | 2,879 | -6.0% | 0.13% | -10.9% |
| MMM | 3M CO | $548,000 | +3.2% | 2,758 | 0.0% | 0.13% | -9.9% | |
| DIS | Sell | DISNEY WALT CO | $508,000 | -10.9% | 2,890 | -6.5% | 0.12% | -22.4% |
| SNOW | Buy | SNOWFLAKE INCcl a | $508,000 | +61.8% | 2,100 | +53.3% | 0.12% | +40.5% |
| AMGN | Buy | AMGEN INC | $485,000 | 0.0% | 1,988 | +1.9% | 0.11% | -13.1% |
| HD | Buy | HOME DEPOT INC | $475,000 | +12.6% | 1,489 | +7.6% | 0.11% | -1.8% |
| STLA | STELLANTIS N.V | $437,000 | +10.9% | 22,152 | 0.0% | 0.10% | -2.9% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $408,000 | +10.6% | 4,783 | +0.1% | 0.10% | -4.0% |
| IXJ | ISHARES TRglob hlthcre etf | $403,000 | +7.8% | 4,851 | 0.0% | 0.09% | -6.0% | |
| PFE | Buy | PFIZER INC | $397,000 | +13.1% | 10,143 | +4.8% | 0.09% | -2.1% |
| PYPL | PAYPAL HLDGS INC | $394,000 | +20.1% | 1,351 | 0.0% | 0.09% | +4.5% | |
| EWL | ISHARES INCmsci switzerland | $378,000 | +10.2% | 7,768 | 0.0% | 0.09% | -4.3% | |
| CLX | CLOROX CO DEL | $372,000 | -6.5% | 2,065 | 0.0% | 0.09% | -17.9% | |
| PEP | PEPSICO INC | $362,000 | +4.6% | 2,443 | 0.0% | 0.08% | -9.7% | |
| JPM | Buy | JPMORGAN CHASE & CO | $333,000 | +13.7% | 2,141 | +11.3% | 0.08% | -1.3% |
| RACE | FERRARI N V | $320,000 | -1.5% | 1,552 | 0.0% | 0.07% | -14.9% | |
| ANTM | ANTHEM INC | $300,000 | +6.4% | 785 | 0.0% | 0.07% | -6.7% | |
| INTU | INTUIT | $294,000 | +27.8% | 600 | 0.0% | 0.07% | +11.5% | |
| ACN | ACCENTURE PLC IRELAND | $283,000 | +6.8% | 960 | 0.0% | 0.07% | -7.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $262,000 | -2.6% | 4,825 | -6.6% | 0.06% | -15.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $259,000 | -1.1% | 1,765 | -10.2% | 0.06% | -14.3% |
| RSG | REPUBLIC SVCS INC | $241,000 | +10.6% | 2,193 | 0.0% | 0.06% | -3.4% | |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $242,000 | – | 4,693 | +100.0% | 0.06% | – |
| AXP | AMERICAN EXPRESS CO | $238,000 | +16.7% | 1,442 | 0.0% | 0.06% | 0.0% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $214,000 | – | 425 | +100.0% | 0.05% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,958 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.