$176 Million is the total value of East Coast Asset Management, LLC.'s 57 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $31,053,000 | -3.2% | 322,963 | +2102.3% | 17.69% | +16.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $23,246,000 | +2.4% | 44,293 | +4.7% | 13.24% | +23.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,626,000 | -2.1% | 54,774 | +0.1% | 8.33% | +17.7% |
| Sell | PERIMETER SOLUTIONS SA | $9,559,000 | -69.2% | 1,193,369 | -58.3% | 5.45% | -63.0% | |
| FB | Sell | META PLATFORMS INCcl a | $9,420,000 | -20.7% | 69,430 | -5.7% | 5.37% | -4.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,052,000 | -9.6% | 28,317 | +0.3% | 4.59% | +8.6% |
| AMZN | Buy | AMAZON COM INC | $7,237,000 | +6.8% | 64,047 | +0.4% | 4.12% | +28.4% |
| AAPL | Sell | APPLE INC | $6,314,000 | +0.9% | 45,691 | -0.2% | 3.60% | +21.3% |
| WM | Buy | WASTE MGMT INC DEL | $4,599,000 | +5.3% | 28,705 | +0.5% | 2.62% | +26.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,356,000 | -45.9% | 14,360 | -16.5% | 2.48% | -35.0% |
| MCO | Buy | MOODYS CORP | $4,222,000 | -10.2% | 17,367 | +0.5% | 2.40% | +8.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $4,199,000 | -49.2% | 56,901 | -20.3% | 2.39% | -38.9% |
| DE | Sell | DEERE & CO | $3,956,000 | +11.3% | 11,848 | -0.1% | 2.25% | +33.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,819,000 | +13.1% | 53,144 | -0.6% | 2.18% | +36.0% |
| TJX | Buy | TJX COS INC NEW | $3,273,000 | +11.9% | 52,696 | +0.6% | 1.86% | +34.6% |
| V | Buy | VISA INC | $3,100,000 | -9.3% | 17,448 | +0.6% | 1.77% | +9.1% |
| WWD | Buy | WOODWARD INC | $2,559,000 | -12.8% | 31,882 | +0.5% | 1.46% | +4.8% |
| MSFT | MICROSOFT CORP | $2,292,000 | -9.3% | 9,842 | 0.0% | 1.31% | +9.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,265,000 | -5.3% | 6,341 | 0.0% | 1.29% | +13.8% | |
| BDX | Buy | BECTON DICKINSON & CO | $2,039,000 | -9.0% | 9,152 | +0.7% | 1.16% | +9.5% |
| SBUX | Buy | STARBUCKS CORP | $1,937,000 | +11.1% | 22,987 | +0.7% | 1.10% | +33.7% |
| UNP | Buy | UNION PAC CORP | $1,791,000 | -7.6% | 9,193 | +1.2% | 1.02% | +11.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,738,000 | +8.6% | 7,682 | +0.8% | 0.99% | +30.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,626,000 | -0.6% | 4 | 0.0% | 0.93% | +19.5% | |
| CL | Buy | COLGATE PALMOLIVE CO | $1,572,000 | -11.8% | 22,376 | +0.6% | 0.90% | +6.2% |
| SYY | Buy | SYSCO CORP | $1,237,000 | -16.1% | 17,497 | +0.5% | 0.70% | +0.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,188,000 | -7.9% | 7,271 | +0.0% | 0.68% | +10.8% |
| PAYX | PAYCHEX INC | $1,178,000 | -1.4% | 10,495 | 0.0% | 0.67% | +18.6% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,061,000 | -12.0% | 5,179 | +0.8% | 0.60% | +5.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,019,000 | -5.9% | 8,365 | +0.0% | 0.58% | +13.3% |
| DHR | DANAHER CORPORATION | $972,000 | +1.9% | 3,762 | 0.0% | 0.55% | +22.6% | |
| CMCSA | COMCAST CORP NEWcl a | $710,000 | -25.3% | 24,213 | 0.0% | 0.40% | -10.2% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $641,000 | -12.2% | 6,700 | +1900.0% | 0.36% | +5.5% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $579,000 | +1.2% | 4,013 | 0.0% | 0.33% | +21.8% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $540,000 | -16.1% | 1,397 | -6.7% | 0.31% | +1.0% |
| AMT | AMERICAN TOWER CORP NEW | $501,000 | -16.1% | 2,335 | 0.0% | 0.28% | +0.7% | |
| OEF | ISHARES TRs&p 100 etf | $468,000 | -5.8% | 2,879 | 0.0% | 0.27% | +13.1% | |
| PG | PROCTER AND GAMBLE CO | $468,000 | -12.2% | 3,708 | 0.0% | 0.27% | +5.5% | |
| AMGN | AMGEN INC | $440,000 | -7.2% | 1,950 | 0.0% | 0.25% | +11.6% | |
| IWM | ISHARES TRrussell 2000 etf | $425,000 | -2.5% | 2,576 | 0.0% | 0.24% | +16.9% | |
| PFE | Buy | PFIZER INC | $421,000 | -16.5% | 9,616 | +0.0% | 0.24% | +0.4% |
| PEP | PEPSICO INC | $399,000 | -2.0% | 2,443 | 0.0% | 0.23% | +17.6% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $386,000 | -14.8% | 4,719 | +0.1% | 0.22% | +2.3% |
| HD | HOME DEPOT INC | $368,000 | +0.5% | 1,334 | 0.0% | 0.21% | +21.4% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $357,000 | -24.8% | 1,297 | 0.0% | 0.20% | -9.8% | |
| ANTM | ELEVANCE HEALTH INC | $357,000 | -5.8% | 785 | 0.0% | 0.20% | +12.8% | |
| IXJ | ISHARES TRglob hlthcre etf | $337,000 | -7.2% | 4,471 | 0.0% | 0.19% | +11.6% | |
| RSG | REPUBLIC SVCS INC | $298,000 | +3.8% | 2,193 | 0.0% | 0.17% | +25.0% | |
| MMM | 3M CO | $296,000 | -14.5% | 2,676 | 0.0% | 0.17% | +3.0% | |
| RACE | FERRARI N V | $287,000 | +0.7% | 1,552 | 0.0% | 0.16% | +21.5% | |
| EWL | ISHARES INCmsci switzerland | $287,000 | -9.7% | 7,667 | 0.0% | 0.16% | +8.6% | |
| DIS | DISNEY WALT CO | $273,000 | 0.0% | 2,890 | 0.0% | 0.16% | +20.9% | |
| CLX | CLOROX CO DEL | $266,000 | -9.2% | 2,075 | 0.0% | 0.15% | +9.4% | |
| STLA | STELLANTIS N.V | $262,000 | -4.4% | 22,152 | 0.0% | 0.15% | +14.6% | |
| INTU | INTUIT | $232,000 | +0.4% | 600 | 0.0% | 0.13% | +21.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $216,000 | -6.5% | 425 | 0.0% | 0.12% | +12.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $210,000 | -15.7% | 1,765 | 0.0% | 0.12% | +1.7% | |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,825 | -100.0% | -0.10% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -737 | -100.0% | -0.10% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,911 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.