$453 Million is the total value of East Coast Asset Management, LLC.'s 65 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | META PLATFORMS INCcl a | $77,874,000 | +3.3% | 231,528 | +4.2% | 17.21% | -2.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $71,704,000 | +6.6% | 24,780 | -1.8% | 15.84% | +0.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $47,910,000 | +9.9% | 160,234 | +0.3% | 10.59% | +3.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $46,445,000 | +2.1% | 72,995 | +0.2% | 10.26% | -3.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $38,107,000 | -10.5% | 58,448 | -0.1% | 8.42% | -15.7% |
| New | PERIMETER SOLUTIONS SA | $28,411,000 | – | 2,045,456 | +100.0% | 6.28% | – | |
| WWD | Sell | WOODWARD INC | $21,115,000 | -5.7% | 192,897 | -2.5% | 4.66% | -11.2% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $19,500,000 | -5.9% | 121,040 | +0.9% | 4.31% | -11.4% |
| AMZN | Sell | AMAZON COM INC | $10,790,000 | -59.6% | 3,236 | -60.2% | 2.38% | -62.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $10,372,000 | +3.4% | 28,866 | +0.1% | 2.29% | -2.6% |
| AAPL | Buy | APPLE INC | $8,228,000 | +26.1% | 46,335 | +0.5% | 1.82% | +18.7% |
| MCO | Buy | MOODYS CORP | $6,866,000 | +10.1% | 17,578 | +0.1% | 1.52% | +3.7% |
| WM | Buy | WASTE MGMT INC DEL | $4,813,000 | +12.2% | 28,840 | +0.4% | 1.06% | +5.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,521,000 | +15.7% | 53,752 | +0.2% | 1.00% | +8.9% |
| DE | Buy | DEERE & CO | $4,109,000 | +2.6% | 11,984 | +0.3% | 0.91% | -3.4% |
| TJX | Buy | TJX COS INC NEW | $3,984,000 | +15.6% | 52,482 | +0.5% | 0.88% | +8.8% |
| V | Buy | VISA INC | $3,732,000 | -2.3% | 17,223 | +0.4% | 0.82% | -8.0% |
| MSFT | Sell | MICROSOFT CORP | $3,513,000 | +17.8% | 10,446 | -1.3% | 0.78% | +10.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $3,012,000 | +10.7% | 6,341 | 0.0% | 0.67% | +4.4% | |
| SBUX | Buy | STARBUCKS CORP | $2,698,000 | +6.2% | 23,069 | +0.2% | 0.60% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $2,320,000 | +2.7% | 9,225 | +0.3% | 0.51% | -3.2% |
| UNP | Buy | UNION PAC CORP | $2,266,000 | +30.2% | 8,993 | +1.3% | 0.50% | +22.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,899,000 | +8.5% | 22,256 | -3.9% | 0.42% | +2.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,896,000 | +24.6% | 7,690 | +1.0% | 0.42% | +17.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,803,000 | +9.5% | 4 | 0.0% | 0.40% | +3.1% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,621,000 | +11.6% | 5,160 | +0.0% | 0.36% | +5.0% |
| PAYX | Sell | PAYCHEX INC | $1,504,000 | +18.1% | 11,019 | -2.7% | 0.33% | +11.0% |
| SYY | Buy | SYSCO CORP | $1,384,000 | +0.7% | 17,625 | +0.7% | 0.31% | -5.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,270,000 | +7.3% | 8,446 | -0.4% | 0.28% | +1.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,254,000 | +15.2% | 24,913 | +27.9% | 0.28% | +8.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,243,000 | +4.6% | 7,269 | -1.2% | 0.28% | -1.4% |
| DHR | Sell | DANAHER CORPORATION | $1,238,000 | +6.7% | 3,762 | -1.3% | 0.27% | +0.7% |
| GOOGL | ALPHABET INCcap stk cl a | $994,000 | +8.4% | 343 | 0.0% | 0.22% | +2.3% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $795,000 | -14.8% | 4,346 | -22.3% | 0.18% | -19.6% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $735,000 | -1.6% | 1,297 | 0.0% | 0.16% | -7.4% | |
| SNOW | SNOWFLAKE INCcl a | $711,000 | +12.0% | 2,100 | 0.0% | 0.16% | +5.4% | |
| PG | PROCTER AND GAMBLE CO | $697,000 | +16.9% | 4,260 | 0.0% | 0.15% | +10.0% | |
| AMT | AMERICAN TOWER CORP NEW | $683,000 | +10.2% | 2,335 | 0.0% | 0.15% | +4.1% | |
| OEF | ISHARES TRs&p 100 etf | $631,000 | +11.1% | 2,879 | 0.0% | 0.14% | +4.5% | |
| IWM | ISHARES TRrussell 2000 etf | $585,000 | +1.7% | 2,629 | 0.0% | 0.13% | -4.4% | |
| PFE | Buy | PFIZER INC | $567,000 | +37.3% | 9,605 | +0.0% | 0.12% | +28.9% |
| HD | Sell | HOME DEPOT INC | $554,000 | +13.3% | 1,334 | -10.4% | 0.12% | +6.1% |
| LMT | LOCKHEED MARTIN CORP | $541,000 | +3.0% | 1,522 | 0.0% | 0.12% | -2.4% | |
| MMM | Sell | 3M CO | $486,000 | +0.4% | 2,736 | -0.8% | 0.11% | -6.1% |
| DIS | DISNEY WALT CO | $448,000 | -8.4% | 2,890 | 0.0% | 0.10% | -13.9% | |
| AMGN | AMGEN INC | $439,000 | +5.8% | 1,950 | 0.0% | 0.10% | 0.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $433,000 | +8.0% | 4,791 | 0.0% | 0.10% | +2.1% | |
| PEP | PEPSICO INC | $424,000 | +15.5% | 2,443 | 0.0% | 0.09% | +9.3% | |
| STLA | STELLANTIS N.V | $416,000 | -1.7% | 22,152 | 0.0% | 0.09% | -7.1% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $412,000 | +0.2% | 4,791 | +0.1% | 0.09% | -5.2% |
| RACE | FERRARI N V | $402,000 | +23.7% | 1,552 | 0.0% | 0.09% | +17.1% | |
| EWL | ISHARES INCmsci switzerland | $404,000 | +13.2% | 7,668 | 0.0% | 0.09% | +6.0% | |
| ACN | ACCENTURE PLC IRELAND | $398,000 | +29.6% | 960 | 0.0% | 0.09% | +22.2% | |
| INTU | INTUIT | $386,000 | +19.1% | 600 | 0.0% | 0.08% | +11.8% | |
| CLX | CLOROX CO DEL | $362,000 | +5.2% | 2,075 | 0.0% | 0.08% | -1.2% | |
| ANTM | ANTHEM INC | $364,000 | +24.2% | 785 | 0.0% | 0.08% | +15.9% | |
| JPM | JPMORGAN CHASE & CO | $339,000 | -3.1% | 2,141 | 0.0% | 0.08% | -8.5% | |
| RSG | REPUBLIC SVCS INC | $306,000 | +16.3% | 2,193 | 0.0% | 0.07% | +9.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $284,000 | +16.9% | 425 | 0.0% | 0.06% | +10.5% | |
| PYPL | PAYPAL HLDGS INC | $255,000 | -27.6% | 1,351 | 0.0% | 0.06% | -32.5% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $239,000 | -0.8% | 4,825 | 0.0% | 0.05% | -7.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $236,000 | -3.7% | 1,765 | 0.0% | 0.05% | -8.8% | |
| AXP | AMERICAN EXPRESS CO | $236,000 | -2.5% | 1,442 | 0.0% | 0.05% | -8.8% | |
| VOO | New | VANGUARD INDEX FDS | $218,000 | – | 500 | +100.0% | 0.05% | – |
| WMT | New | WALMART INC | $201,000 | – | 1,392 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.