$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | META PLATFORMS INCcl a | $77,874,000 | +3.3% | 231,528 | +4.2% | 17.21% | -2.7% |
| 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% |
| New | PERIMETER SOLUTIONS SA | $28,411,000 | – | 2,045,456 | +100.0% | 6.28% | – | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $19,500,000 | -5.9% | 121,040 | +0.9% | 4.31% | -11.4% |
| 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% |
| 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% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,896,000 | +24.6% | 7,690 | +1.0% | 0.42% | +17.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,621,000 | +11.6% | 5,160 | +0.0% | 0.36% | +5.0% |
| SYY | Buy | SYSCO CORP | $1,384,000 | +0.7% | 17,625 | +0.7% | 0.31% | -5.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,254,000 | +15.2% | 24,913 | +27.9% | 0.28% | +8.2% |
| PFE | Buy | PFIZER INC | $567,000 | +37.3% | 9,605 | +0.0% | 0.12% | +28.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $412,000 | +0.2% | 4,791 | +0.1% | 0.09% | -5.2% |
| 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.