$197 Million is the total value of East Coast Asset Management, LLC.'s 60 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $33,578,323 | +8.1% | 378,432 | +17.2% | 17.01% | -3.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $30,876,153 | +32.8% | 49,037 | +10.7% | 15.64% | +18.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $16,801,380 | +14.9% | 54,391 | -0.7% | 8.51% | +2.1% |
| Buy | PERIMETER SOLUTIONS SA | $13,376,728 | +39.9% | 1,463,537 | +22.6% | 6.78% | +24.4% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $9,665,516 | +20.0% | 27,796 | -1.8% | 4.90% | +6.7% |
| FB | Sell | META PLATFORMS INCcl a | $7,984,799 | -15.2% | 66,352 | -4.4% | 4.04% | -24.7% |
| AAPL | Sell | APPLE INC | $5,873,931 | -7.0% | 45,208 | -1.1% | 2.98% | -17.3% |
| AMZN | Sell | AMAZON COM INC | $5,306,448 | -26.7% | 63,172 | -1.4% | 2.69% | -34.8% |
| DE | Sell | DEERE & CO | $4,988,386 | +26.1% | 11,634 | -1.8% | 2.53% | +12.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,822,790 | +10.7% | 14,222 | -1.0% | 2.44% | -1.6% |
| MCO | Sell | MOODYS CORP | $4,773,724 | +13.1% | 17,133 | -1.3% | 2.42% | +0.5% |
| WM | Sell | WASTE MGMT INC DEL | $4,382,162 | -4.7% | 27,933 | -2.7% | 2.22% | -15.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $4,355,690 | +14.1% | 52,314 | -1.6% | 2.21% | +1.4% |
| LBRDK | LIBERTY BROADBAND CORP | $4,339,839 | +3.4% | 56,901 | 0.0% | 2.20% | -8.1% | |
| TJX | Sell | TJX COS INC NEW | $4,147,272 | +26.7% | 52,101 | -1.1% | 2.10% | +12.6% |
| V | Sell | VISA INC | $3,589,538 | +15.8% | 17,277 | -1.0% | 1.82% | +2.9% |
| WWD | Sell | WOODWARD INC | $3,042,510 | +18.9% | 31,492 | -1.2% | 1.54% | +5.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,424,989 | +7.1% | 6,341 | 0.0% | 1.23% | -4.8% | |
| MSFT | Sell | MICROSOFT CORP | $2,309,894 | +0.8% | 9,631 | -2.1% | 1.17% | -10.4% |
| BDX | Sell | BECTON DICKINSON & CO | $2,283,110 | +12.0% | 8,978 | -1.9% | 1.16% | -0.5% |
| SBUX | Sell | STARBUCKS CORP | $2,230,898 | +15.2% | 22,488 | -2.2% | 1.13% | +2.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,874,844 | +15.3% | 4 | 0.0% | 0.95% | +2.6% | |
| UNP | Sell | UNION PAC CORP | $1,861,153 | +3.9% | 8,988 | -2.2% | 0.94% | -7.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,782,294 | +2.5% | 7,461 | -2.9% | 0.90% | -8.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,735,153 | +10.4% | 22,022 | -1.6% | 0.88% | -1.9% |
| SYY | Sell | SYSCO CORP | $1,318,732 | +6.6% | 17,249 | -1.4% | 0.67% | -5.2% |
| JNJ | JOHNSON & JOHNSON | $1,284,454 | +8.1% | 7,271 | 0.0% | 0.65% | -3.8% | |
| PAYX | PAYCHEX INC | $1,212,802 | +3.0% | 10,495 | 0.0% | 0.61% | -8.5% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,201,541 | +13.2% | 5,102 | -1.5% | 0.61% | +0.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,131,695 | +11.1% | 8,368 | +0.0% | 0.57% | -1.4% |
| DHR | Sell | DANAHER CORPORATION | $978,604 | +0.7% | 3,687 | -2.0% | 0.50% | -10.5% |
| CMCSA | COMCAST CORP NEWcl a | $846,729 | +19.3% | 24,213 | 0.0% | 0.43% | +6.2% | |
| LMT | LOCKHEED MARTIN CORP | $679,627 | +25.9% | 1,397 | 0.0% | 0.34% | +11.7% | |
| PG | Sell | PROCTER AND GAMBLE CO | $561,938 | +20.1% | 3,707 | -0.0% | 0.28% | +6.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $561,143 | -12.5% | 6,360 | -5.1% | 0.28% | -22.2% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $538,286 | -7.0% | 4,013 | 0.0% | 0.27% | -17.3% | |
| AMGN | AMGEN INC | $512,148 | +16.4% | 1,950 | 0.0% | 0.26% | +3.2% | |
| AMT | AMERICAN TOWER CORP NEW | $494,693 | -1.3% | 2,335 | 0.0% | 0.25% | -11.9% | |
| PFE | Buy | PFIZER INC | $492,924 | +17.1% | 9,619 | +0.0% | 0.25% | +4.2% |
| OEF | ISHARES TRs&p 100 etf | $491,071 | +4.9% | 2,879 | 0.0% | 0.25% | -6.7% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $476,625 | +23.5% | 4,722 | +0.1% | 0.24% | +9.5% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $459,523 | – | 7,191 | +100.0% | 0.23% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $449,083 | +5.7% | 2,575 | -0.0% | 0.23% | -6.2% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $436,479 | +22.3% | 1,297 | 0.0% | 0.22% | +8.9% | |
| PEP | Sell | PEPSICO INC | $436,294 | +9.3% | 2,415 | -1.1% | 0.22% | -2.6% |
| HD | HOME DEPOT INC | $421,357 | +14.5% | 1,334 | 0.0% | 0.21% | +1.4% | |
| ANTM | ELEVANCE HEALTH INC | $402,681 | +12.8% | 785 | 0.0% | 0.20% | +0.5% | |
| IXJ | ISHARES TRglob hlthcre etf | $379,527 | +12.6% | 4,471 | 0.0% | 0.19% | 0.0% | |
| RACE | FERRARI N V | $332,469 | +15.8% | 1,552 | 0.0% | 0.17% | +2.4% | |
| EWL | ISHARES INCmsci switzerland | $321,491 | +12.0% | 7,667 | 0.0% | 0.16% | -0.6% | |
| MMM | Sell | 3M CO | $320,860 | +8.4% | 2,675 | -0.0% | 0.16% | -3.6% |
| STLA | Sell | STELLANTIS N.V | $290,418 | +10.8% | 20,452 | -7.7% | 0.15% | -1.3% |
| CLX | CLOROX CO DEL | $291,185 | +9.5% | 2,075 | 0.0% | 0.15% | -3.3% | |
| RSG | REPUBLIC SVCS INC | $282,875 | -5.1% | 2,193 | 0.0% | 0.14% | -15.9% | |
| JPM | New | JPMORGAN CHASE & CO | $256,265 | – | 1,911 | +100.0% | 0.13% | – |
| DIS | DISNEY WALT CO | $251,083 | -8.0% | 2,890 | 0.0% | 0.13% | -18.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $248,671 | +18.4% | 1,765 | 0.0% | 0.13% | +5.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $234,043 | +8.4% | 425 | 0.0% | 0.12% | -3.3% | |
| INTU | INTUIT | $233,532 | +0.7% | 600 | 0.0% | 0.12% | -10.6% | |
| AXP | New | AMERICAN EXPRESS CO | $213,056 | – | 1,442 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.