$426 Million is the total value of East Coast Asset Management, LLC.'s 62 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $75,385,000 | -2.3% | 222,119 | +0.1% | 17.69% | -1.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $67,243,000 | +6.1% | 25,229 | -0.2% | 15.78% | +7.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $45,489,000 | -3.6% | 72,833 | -0.1% | 10.67% | -2.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $43,597,000 | -1.5% | 159,730 | +0.3% | 10.23% | -0.7% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $42,577,000 | +0.8% | 58,520 | 0.0% | 9.99% | +1.7% | |
| AMZN | Sell | AMAZON COM INC | $26,740,000 | -4.6% | 8,140 | -0.1% | 6.27% | -3.9% |
| WWD | Buy | WOODWARD INC | $22,401,000 | -7.6% | 197,885 | +0.2% | 5.26% | -6.9% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $20,724,000 | +0.4% | 120,000 | +0.9% | 4.86% | +1.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $10,030,000 | -5.8% | 28,848 | -1.0% | 2.35% | -5.0% |
| AAPL | Buy | APPLE INC | $6,523,000 | +4.4% | 46,098 | +1.0% | 1.53% | +5.3% |
| MCO | Buy | MOODYS CORP | $6,235,000 | -1.3% | 17,557 | +0.7% | 1.46% | -0.5% |
| WM | Buy | WASTE MGMT INC DEL | $4,290,000 | +7.2% | 28,722 | +0.5% | 1.01% | +8.0% |
| DE | Buy | DEERE & CO | $4,005,000 | -4.1% | 11,953 | +0.9% | 0.94% | -3.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,907,000 | +0.7% | 53,635 | +0.7% | 0.92% | +1.6% |
| V | Buy | VISA INC | $3,821,000 | -2.9% | 17,152 | +1.9% | 0.90% | -2.1% |
| TJX | Buy | TJX COS INC NEW | $3,447,000 | -0.0% | 52,245 | +2.1% | 0.81% | +0.9% |
| MSFT | MICROSOFT CORP | $2,982,000 | +4.0% | 10,579 | 0.0% | 0.70% | +4.9% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,721,000 | +0.1% | 6,341 | -0.2% | 0.64% | +0.8% |
| SBUX | Buy | STARBUCKS CORP | $2,540,000 | +0.3% | 23,025 | +1.6% | 0.60% | +1.2% |
| BDX | Buy | BECTON DICKINSON & CO | $2,260,000 | +3.0% | 9,196 | +1.9% | 0.53% | +3.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,750,000 | -7.6% | 23,157 | -0.5% | 0.41% | -6.8% |
| UNP | Buy | UNION PAC CORP | $1,740,000 | -8.7% | 8,877 | +2.4% | 0.41% | -8.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,646,000 | -1.7% | 4 | 0.0% | 0.39% | -1.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,522,000 | +3.2% | 7,613 | +2.5% | 0.36% | +4.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,452,000 | +4.5% | 5,159 | +2.5% | 0.34% | +5.6% |
| SYY | Buy | SYSCO CORP | $1,374,000 | +1.6% | 17,498 | +0.7% | 0.32% | +2.2% |
| PAYX | PAYCHEX INC | $1,273,000 | +4.8% | 11,319 | 0.0% | 0.30% | +5.7% | |
| JNJ | JOHNSON & JOHNSON | $1,188,000 | -2.0% | 7,358 | 0.0% | 0.28% | -1.1% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,184,000 | -0.6% | 8,478 | +0.0% | 0.28% | +0.4% |
| DHR | DANAHER CORPORATION | $1,160,000 | +13.5% | 3,810 | 0.0% | 0.27% | +14.3% | |
| CMCSA | COMCAST CORP NEWcl a | $1,089,000 | -2.0% | 19,477 | 0.0% | 0.26% | -1.2% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $933,000 | +3.2% | 5,596 | 0.0% | 0.22% | +4.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $917,000 | +9.4% | 343 | 0.0% | 0.22% | +10.3% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $747,000 | -1.7% | 1,297 | 0.0% | 0.18% | -1.1% | |
| SNOW | SNOWFLAKE INCcl a | $635,000 | +25.0% | 2,100 | 0.0% | 0.15% | +26.3% | |
| AMT | AMERICAN TOWER CORP NEW | $620,000 | -1.7% | 2,335 | 0.0% | 0.14% | -1.4% | |
| PG | Sell | PROCTER AND GAMBLE CO | $596,000 | -0.2% | 4,260 | -3.7% | 0.14% | +0.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $575,000 | -8.6% | 2,629 | -4.2% | 0.14% | -7.5% |
| OEF | ISHARES TRs&p 100 etf | $568,000 | +0.5% | 2,879 | 0.0% | 0.13% | +1.5% | |
| LMT | LOCKHEED MARTIN CORP | $525,000 | -8.9% | 1,522 | 0.0% | 0.12% | -8.2% | |
| DIS | DISNEY WALT CO | $489,000 | -3.7% | 2,890 | 0.0% | 0.12% | -2.5% | |
| HD | HOME DEPOT INC | $489,000 | +2.9% | 1,489 | 0.0% | 0.12% | +3.6% | |
| MMM | 3M CO | $484,000 | -11.7% | 2,758 | 0.0% | 0.11% | -10.9% | |
| STLA | STELLANTIS N.V | $423,000 | -3.2% | 22,152 | 0.0% | 0.10% | -2.9% | |
| PFE | Sell | PFIZER INC | $413,000 | +4.0% | 9,602 | -5.3% | 0.10% | +5.4% |
| AMGN | Sell | AMGEN INC | $415,000 | -14.4% | 1,950 | -1.9% | 0.10% | -14.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $411,000 | +0.7% | 4,787 | +0.1% | 0.10% | +1.1% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $401,000 | -0.5% | 4,791 | -1.2% | 0.09% | 0.0% |
| PEP | PEPSICO INC | $367,000 | +1.4% | 2,443 | 0.0% | 0.09% | +2.4% | |
| EWL | Sell | ISHARES INCmsci switzerland | $357,000 | -5.6% | 7,668 | -1.3% | 0.08% | -4.5% |
| PYPL | PAYPAL HLDGS INC | $352,000 | -10.7% | 1,351 | 0.0% | 0.08% | -9.8% | |
| JPM | JPMORGAN CHASE & CO | $350,000 | +5.1% | 2,141 | 0.0% | 0.08% | +6.5% | |
| CLX | Buy | CLOROX CO DEL | $344,000 | -7.5% | 2,075 | +0.5% | 0.08% | -6.9% |
| INTU | INTUIT | $324,000 | +10.2% | 600 | 0.0% | 0.08% | +11.8% | |
| RACE | FERRARI N V | $325,000 | +1.6% | 1,552 | 0.0% | 0.08% | +2.7% | |
| ACN | ACCENTURE PLC IRELAND | $307,000 | +8.5% | 960 | 0.0% | 0.07% | +9.1% | |
| ANTM | ANTHEM INC | $293,000 | -2.3% | 785 | 0.0% | 0.07% | -1.4% | |
| RSG | REPUBLIC SVCS INC | $263,000 | +9.1% | 2,193 | 0.0% | 0.06% | +10.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $245,000 | -5.4% | 1,765 | 0.0% | 0.06% | -5.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $243,000 | +13.6% | 425 | 0.0% | 0.06% | +14.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $241,000 | -8.0% | 4,825 | 0.0% | 0.06% | -6.6% | |
| AXP | AMERICAN EXPRESS CO | $242,000 | +1.7% | 1,442 | 0.0% | 0.06% | +3.6% | |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -4,693 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.