$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 13.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | Sell | ALPHABET INCcap stk cl c | $32,079,000 | -53.9% | 14,665 | -41.1% | 15.20% | -8.1% |
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% |
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% |
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% |
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% |
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% |
JPM | Sell | JPMORGAN CHASE & CO | $215,000 | -26.4% | 1,911 | -10.7% | 0.10% | +47.8% |
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 | 2024-05-15 |
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 |
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.