$211 Million is the total value of East Coast Asset Management, LLC.'s 60 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $32,079,000 | -53.9% | 14,665 | -41.1% | 15.20% | -8.1% |
| Buy | PERIMETER SOLUTIONS SA | $31,046,000 | +25.3% | 2,864,062 | +40.0% | 14.71% | +149.7% | |
| TDG | Sell | TRANSDIGM GROUP INC | $22,698,000 | -52.5% | 42,295 | -42.4% | 10.76% | -5.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,942,000 | -73.7% | 54,730 | -66.0% | 7.08% | -47.5% |
| FB | Sell | META PLATFORMS INCcl a | $11,877,000 | -77.3% | 73,657 | -68.7% | 5.63% | -54.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,909,000 | -12.5% | 28,238 | -0.9% | 4.22% | +74.2% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $8,260,000 | -50.4% | 71,425 | -41.9% | 3.91% | -1.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $8,058,000 | -74.7% | 17,198 | -70.6% | 3.82% | -49.6% |
| AMZN | Buy | AMAZON COM INC | $6,778,000 | -35.0% | 63,820 | +1895.6% | 3.21% | +29.5% |
| AAPL | Sell | APPLE INC | $6,257,000 | -22.1% | 45,762 | -0.5% | 2.96% | +55.3% |
| MCO | Sell | MOODYS CORP | $4,699,000 | -20.2% | 17,278 | -0.9% | 2.23% | +59.1% |
| WM | Sell | WASTE MGMT INC DEL | $4,368,000 | -4.0% | 28,553 | -0.5% | 2.07% | +91.3% |
| DE | Sell | DEERE & CO | $3,553,000 | -29.1% | 11,863 | -1.6% | 1.68% | +41.4% |
| V | Sell | VISA INC | $3,416,000 | -11.5% | 17,349 | -0.3% | 1.62% | +76.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,376,000 | -25.3% | 53,443 | -0.4% | 1.60% | +48.7% |
| WWD | Sell | WOODWARD INC | $2,935,000 | -87.9% | 31,738 | -83.6% | 1.39% | -75.8% |
| TJX | Sell | TJX COS INC NEW | $2,925,000 | -8.7% | 52,381 | -0.9% | 1.39% | +81.9% |
| MSFT | Sell | MICROSOFT CORP | $2,528,000 | -18.7% | 9,842 | -2.4% | 1.20% | +61.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,392,000 | -16.5% | 6,341 | 0.0% | 1.13% | +66.5% | |
| BDX | Sell | BECTON DICKINSON & CO | $2,240,000 | -7.8% | 9,088 | -0.5% | 1.06% | +83.6% |
| UNP | Sell | UNION PAC CORP | $1,938,000 | -22.9% | 9,088 | -1.2% | 0.92% | +53.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,782,000 | +5.3% | 22,234 | -0.4% | 0.84% | +109.4% |
| SBUX | Sell | STARBUCKS CORP | $1,744,000 | -17.3% | 22,833 | -1.5% | 0.83% | +64.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,636,000 | -22.7% | 4 | 0.0% | 0.78% | +54.1% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,601,000 | -9.7% | 7,623 | -2.1% | 0.76% | +80.3% |
| SYY | Sell | SYSCO CORP | $1,475,000 | +3.4% | 17,414 | -0.3% | 0.70% | +106.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,290,000 | +0.2% | 7,270 | +0.0% | 0.61% | +99.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,205,000 | -11.4% | 5,140 | -0.4% | 0.57% | +76.8% |
| PAYX | Sell | PAYCHEX INC | $1,195,000 | -18.3% | 10,495 | -2.0% | 0.57% | +62.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,083,000 | -13.6% | 8,364 | -0.1% | 0.51% | +72.1% |
| DHR | DANAHER CORPORATION | $954,000 | -13.6% | 3,762 | 0.0% | 0.45% | +71.9% | |
| CMCSA | COMCAST CORP NEWcl a | $950,000 | -16.2% | 24,213 | 0.0% | 0.45% | +66.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $730,000 | -21.7% | 335 | 0.0% | 0.35% | +55.9% | |
| LMT | LOCKHEED MARTIN CORP | $644,000 | -2.6% | 1,497 | 0.0% | 0.30% | +94.3% | |
| AMT | AMERICAN TOWER CORP NEW | $597,000 | +1.7% | 2,335 | 0.0% | 0.28% | +102.1% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $572,000 | -8.5% | 4,013 | 0.0% | 0.27% | +81.9% | |
| PG | PROCTER AND GAMBLE CO | $533,000 | -6.0% | 3,708 | 0.0% | 0.25% | +87.4% | |
| PFE | Buy | PFIZER INC | $504,000 | +1.4% | 9,612 | +0.0% | 0.24% | +102.5% |
| OEF | ISHARES TRs&p 100 etf | $497,000 | -17.2% | 2,879 | 0.0% | 0.24% | +65.0% | |
| AMGN | AMGEN INC | $474,000 | +0.4% | 1,950 | 0.0% | 0.22% | +100.9% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $475,000 | -19.6% | 1,297 | 0.0% | 0.22% | +59.6% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $453,000 | -3.0% | 4,714 | +0.1% | 0.22% | +93.7% |
| IWM | ISHARES TRrussell 2000 etf | $436,000 | -17.6% | 2,576 | 0.0% | 0.21% | +64.3% | |
| PEP | PEPSICO INC | $407,000 | -0.5% | 2,443 | 0.0% | 0.19% | +99.0% | |
| ANTM | ELEVANCE HEALTH INC | $379,000 | -1.8% | 785 | 0.0% | 0.18% | +95.7% | |
| HD | HOME DEPOT INC | $366,000 | -8.3% | 1,334 | 0.0% | 0.17% | +82.1% | |
| IXJ | ISHARES TRglob hlthcre etf | $363,000 | -7.4% | 4,471 | 0.0% | 0.17% | +84.9% | |
| MMM | 3M CO | $346,000 | -13.1% | 2,676 | 0.0% | 0.16% | +72.6% | |
| EWL | ISHARES INCmsci switzerland | $318,000 | -15.4% | 7,667 | 0.0% | 0.15% | +69.7% | |
| CLX | CLOROX CO DEL | $293,000 | +1.7% | 2,075 | 0.0% | 0.14% | +101.4% | |
| RSG | REPUBLIC SVCS INC | $287,000 | -1.4% | 2,193 | 0.0% | 0.14% | +97.1% | |
| RACE | FERRARI N V | $285,000 | -15.7% | 1,552 | 0.0% | 0.14% | +68.8% | |
| STLA | STELLANTIS N.V | $274,000 | -23.9% | 22,152 | 0.0% | 0.13% | +51.2% | |
| DIS | DISNEY WALT CO | $273,000 | -31.1% | 2,890 | 0.0% | 0.13% | +37.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $249,000 | +8.7% | 1,765 | 0.0% | 0.12% | +118.5% | |
| INTU | INTUIT | $231,000 | -20.1% | 600 | 0.0% | 0.11% | +58.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $231,000 | -8.0% | 425 | 0.0% | 0.11% | +81.7% | |
| JPM | Sell | JPMORGAN CHASE & CO | $215,000 | -26.4% | 1,911 | -10.7% | 0.10% | +47.8% |
| ACN | ACCENTURE PLC IRELAND | $205,000 | -17.7% | 737 | 0.0% | 0.10% | +64.4% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $201,000 | -9.9% | 4,825 | 0.0% | 0.10% | +79.2% | |
| WMT | Exit | WALMART INC | $0 | – | -1,392 | -100.0% | -0.05% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -500 | -100.0% | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,442 | -100.0% | -0.06% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -2,100 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.