$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $2,719,000 | +8.0% | 6,353 | 0.0% | 0.63% | -5.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,674,000 | +8.5% | 4 | 0.0% | 0.39% | -5.6% | |
| 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% | |
| 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% | |
| MMM | 3M CO | $548,000 | +3.2% | 2,758 | 0.0% | 0.13% | -9.9% | |
| STLA | STELLANTIS N.V | $437,000 | +10.9% | 22,152 | 0.0% | 0.10% | -2.9% | |
| IXJ | ISHARES TRglob hlthcre etf | $403,000 | +7.8% | 4,851 | 0.0% | 0.09% | -6.0% | |
| 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% | |
| 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% | |
| RSG | REPUBLIC SVCS INC | $241,000 | +10.6% | 2,193 | 0.0% | 0.06% | -3.4% | |
| AXP | AMERICAN EXPRESS CO | $238,000 | +16.7% | 1,442 | 0.0% | 0.06% | 0.0% |
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.