$420 Million is the total value of East Coast Asset Management, LLC.'s 64 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 1.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $69,526,000 | -3.0% | 24,893 | +0.5% | 16.54% | +4.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $56,751,000 | +18.5% | 160,809 | +0.4% | 13.50% | +27.5% |
| FB | Buy | META PLATFORMS INCcl a | $52,299,000 | -32.8% | 235,198 | +1.6% | 12.44% | -27.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $47,810,000 | +2.9% | 73,380 | +0.5% | 11.37% | +10.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $31,871,000 | -16.4% | 58,423 | -0.0% | 7.58% | -10.0% |
| PERIMETER SOLUTIONS SA | $24,770,000 | -12.8% | 2,045,456 | 0.0% | 5.89% | -6.1% | ||
| WWD | Buy | WOODWARD INC | $24,202,000 | +14.6% | 193,753 | +0.4% | 5.76% | +23.4% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $16,638,000 | -14.7% | 122,950 | +1.6% | 3.96% | -8.2% |
| AMZN | Sell | AMAZON COM INC | $10,425,000 | -3.4% | 3,198 | -1.2% | 2.48% | +4.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $10,187,000 | -1.8% | 28,505 | -1.3% | 2.42% | +5.7% |
| AAPL | Sell | APPLE INC | $8,028,000 | -2.4% | 45,976 | -0.8% | 1.91% | +5.0% |
| MCO | Sell | MOODYS CORP | $5,885,000 | -14.3% | 17,442 | -0.8% | 1.40% | -7.7% |
| DE | Buy | DEERE & CO | $5,009,000 | +21.9% | 12,057 | +0.6% | 1.19% | +31.2% |
| WM | Sell | WASTE MGMT INC DEL | $4,550,000 | -5.5% | 28,710 | -0.5% | 1.08% | +1.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $4,522,000 | +0.0% | 53,638 | -0.2% | 1.08% | +7.7% |
| V | Buy | VISA INC | $3,860,000 | +3.4% | 17,404 | +1.1% | 0.92% | +11.3% |
| TJX | Buy | TJX COS INC NEW | $3,203,000 | -19.6% | 52,867 | +0.7% | 0.76% | -13.4% |
| MSFT | Sell | MICROSOFT CORP | $3,110,000 | -11.5% | 10,087 | -3.4% | 0.74% | -4.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,864,000 | -4.9% | 6,341 | 0.0% | 0.68% | +2.3% | |
| UNP | Buy | UNION PAC CORP | $2,512,000 | +10.9% | 9,195 | +2.2% | 0.60% | +19.2% |
| BDX | Sell | BECTON DICKINSON & CO | $2,430,000 | +4.7% | 9,137 | -1.0% | 0.58% | +12.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,116,000 | +17.4% | 4 | 0.0% | 0.50% | +26.4% | |
| SBUX | Buy | STARBUCKS CORP | $2,108,000 | -21.9% | 23,175 | +0.5% | 0.50% | -15.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,772,000 | -6.5% | 7,786 | +1.2% | 0.42% | +0.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,693,000 | -10.8% | 22,325 | +0.3% | 0.40% | -4.0% |
| PAYX | Sell | PAYCHEX INC | $1,462,000 | -2.8% | 10,710 | -2.8% | 0.35% | +4.8% |
| SYY | Sell | SYSCO CORP | $1,426,000 | +3.0% | 17,463 | -0.9% | 0.34% | +10.8% |
| LH | LABORATORY CORP AMER HLDGS | $1,360,000 | -16.1% | 5,160 | 0.0% | 0.32% | -9.8% | |
| JNJ | JOHNSON & JOHNSON | $1,288,000 | +3.6% | 7,269 | 0.0% | 0.31% | +11.3% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,254,000 | -1.3% | 8,376 | -0.8% | 0.30% | +6.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,134,000 | -9.6% | 24,213 | -2.8% | 0.27% | -2.5% |
| DHR | DANAHER CORPORATION | $1,104,000 | -10.8% | 3,762 | 0.0% | 0.26% | -4.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $932,000 | -6.2% | 335 | -2.3% | 0.22% | +0.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $661,000 | +22.2% | 1,497 | -1.6% | 0.16% | +30.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $625,000 | -21.4% | 4,013 | -7.7% | 0.15% | -15.3% |
| OEF | ISHARES TRs&p 100 etf | $600,000 | -4.9% | 2,879 | 0.0% | 0.14% | +2.9% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $591,000 | -19.6% | 1,297 | 0.0% | 0.14% | -13.0% | |
| AMT | AMERICAN TOWER CORP NEW | $587,000 | -14.1% | 2,335 | 0.0% | 0.14% | -7.3% | |
| PG | Sell | PROCTER AND GAMBLE CO | $567,000 | -18.7% | 3,708 | -13.0% | 0.14% | -12.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $529,000 | -9.6% | 2,576 | -2.0% | 0.13% | -2.3% |
| PFE | Buy | PFIZER INC | $497,000 | -12.3% | 9,609 | +0.0% | 0.12% | -5.6% |
| SNOW | SNOWFLAKE INCcl a | $481,000 | -32.3% | 2,100 | 0.0% | 0.11% | -27.4% | |
| AMGN | AMGEN INC | $472,000 | +7.5% | 1,950 | 0.0% | 0.11% | +15.5% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $467,000 | +13.3% | 4,711 | -1.7% | 0.11% | +22.0% |
| PEP | PEPSICO INC | $409,000 | -3.5% | 2,443 | 0.0% | 0.10% | +3.2% | |
| MMM | Sell | 3M CO | $398,000 | -18.1% | 2,676 | -2.2% | 0.10% | -11.2% |
| HD | HOME DEPOT INC | $399,000 | -28.0% | 1,334 | 0.0% | 0.10% | -22.1% | |
| DIS | DISNEY WALT CO | $396,000 | -11.6% | 2,890 | 0.0% | 0.09% | -5.1% | |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $392,000 | -9.5% | 4,471 | -6.7% | 0.09% | -3.1% |
| ANTM | ANTHEM INC | $386,000 | +6.0% | 785 | 0.0% | 0.09% | +15.0% | |
| EWL | Sell | ISHARES INCmsci switzerland | $376,000 | -6.9% | 7,667 | -0.0% | 0.09% | 0.0% |
| STLA | STELLANTIS N.V | $360,000 | -13.5% | 22,152 | 0.0% | 0.09% | -6.5% | |
| RACE | FERRARI N V | $338,000 | -15.9% | 1,552 | 0.0% | 0.08% | -10.1% | |
| CLX | CLOROX CO DEL | $288,000 | -20.4% | 2,075 | 0.0% | 0.07% | -13.8% | |
| INTU | INTUIT | $289,000 | -25.1% | 600 | 0.0% | 0.07% | -18.8% | |
| RSG | REPUBLIC SVCS INC | $291,000 | -4.9% | 2,193 | 0.0% | 0.07% | +1.5% | |
| JPM | JPMORGAN CHASE & CO | $292,000 | -13.9% | 2,141 | 0.0% | 0.07% | -8.0% | |
| AXP | AMERICAN EXPRESS CO | $270,000 | +14.4% | 1,442 | 0.0% | 0.06% | +23.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $251,000 | -11.6% | 425 | 0.0% | 0.06% | -4.8% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $249,000 | -37.4% | 737 | -23.2% | 0.06% | -33.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $229,000 | -3.0% | 1,765 | 0.0% | 0.05% | +3.8% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $223,000 | -6.7% | 4,825 | 0.0% | 0.05% | 0.0% | |
| WMT | WALMART INC | $207,000 | +3.0% | 1,392 | 0.0% | 0.05% | +11.4% | |
| VOO | VANGUARD INDEX FDS | $208,000 | -4.6% | 500 | 0.0% | 0.05% | +2.1% | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,351 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.