$227 Million is the total value of East Coast Asset Management, LLC.'s 63 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | Buy | ALPHABET INCcap stk cl c | $39,481,788 | +17.6% | 379,632 | +0.3% | 17.41% | +2.4% |
TDG | Sell | TRANSDIGM GROUP INC | $36,015,955 | +16.6% | 48,865 | -0.4% | 15.88% | +1.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $16,707,236 | -0.6% | 54,109 | -0.5% | 7.37% | -13.4% |
FB | Sell | META PLATFORMS INCcl a | $13,960,699 | +74.8% | 65,871 | -0.7% | 6.16% | +52.2% |
Buy | PERIMETER SOLUTIONS SA | $11,871,605 | -11.3% | 1,469,258 | +0.4% | 5.24% | -22.7% | |
MA | Sell | MASTERCARD INCORPORATEDcl a | $10,062,879 | +4.1% | 27,690 | -0.4% | 4.44% | -9.4% |
New | BROOKFIELD CORPcl a ltd vt sh | $9,873,662 | – | 302,966 | +100.0% | 4.35% | – | |
AAPL | Buy | APPLE INC | $7,468,800 | +27.2% | 45,292 | +0.2% | 3.29% | +10.7% |
AMZN | Sell | AMAZON COM INC | $6,520,181 | +22.9% | 63,125 | -0.1% | 2.88% | +7.0% |
MCO | Buy | MOODYS CORP | $5,282,907 | +10.7% | 17,263 | +0.8% | 2.33% | -3.6% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $5,089,264 | +5.5% | 14,231 | +0.1% | 2.24% | -8.1% |
DE | Sell | DEERE & CO | $4,730,651 | -5.2% | 11,457 | -1.5% | 2.09% | -17.4% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $4,719,482 | +8.7% | 57,766 | +1.5% | 2.08% | -5.3% |
WM | Sell | WASTE MGMT INC DEL | $4,544,562 | +3.7% | 27,851 | -0.3% | 2.00% | -9.7% |
TJX | Buy | TJX COS INC NEW | $4,122,475 | -0.6% | 52,609 | +1.0% | 1.82% | -13.4% |
V | Buy | VISA INC | $3,937,065 | +9.7% | 17,462 | +1.1% | 1.74% | -4.5% |
WWD | Buy | WOODWARD INC | $3,088,340 | +1.5% | 31,717 | +0.7% | 1.36% | -11.6% |
SCHW | Buy | SCHWAB CHARLES CORP | $2,758,419 | -36.7% | 52,661 | +0.7% | 1.22% | -44.9% |
MSFT | Sell | MICROSOFT CORP | $2,750,031 | +19.1% | 9,538 | -1.0% | 1.21% | +3.7% |
SHW | New | SHERWIN WILLIAMS CO | $2,562,345 | – | 11,399 | +100.0% | 1.13% | – |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,477,219 | +2.2% | 6,051 | -4.6% | 1.09% | -11.1% |
BDX | Buy | BECTON DICKINSON & CO | $2,242,522 | -1.8% | 9,059 | +0.9% | 0.99% | -14.4% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,862,400 | -0.7% | 4 | 0.0% | 0.82% | -13.6% | |
UNP | Buy | UNION PAC CORP | $1,840,511 | -1.1% | 9,144 | +1.7% | 0.81% | -13.9% |
CL | Buy | COLGATE PALMOLIVE CO | $1,672,559 | -3.6% | 22,256 | +1.1% | 0.74% | -16.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,658,148 | -7.0% | 7,448 | -0.2% | 0.73% | -19.0% |
SYY | Buy | SYSCO CORP | $1,343,819 | +1.9% | 17,400 | +0.9% | 0.59% | -11.2% |
PAYX | Sell | PAYCHEX INC | $1,181,996 | -2.5% | 10,315 | -1.7% | 0.52% | -15.1% |
LH | Buy | LABORATORY CORP AMER HLDGS | $1,178,319 | -1.9% | 5,136 | +0.7% | 0.52% | -14.6% |
JNJ | JOHNSON & JOHNSON | $1,127,136 | -12.2% | 7,271 | 0.0% | 0.50% | -23.7% | |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,117,040 | -1.3% | 8,331 | -0.4% | 0.49% | -14.0% |
DHR | DANAHER CORPORATION | $929,271 | -5.0% | 3,687 | 0.0% | 0.41% | -17.3% | |
CMCSA | Sell | COMCAST CORP NEWcl a | $902,485 | +6.6% | 23,806 | -1.7% | 0.40% | -7.2% |
LMT | LOCKHEED MARTIN CORP | $660,404 | -2.8% | 1,397 | 0.0% | 0.29% | -15.4% | |
GOOGL | Sell | ALPHABET INCcap stk cl a | $647,275 | +15.3% | 6,240 | -1.9% | 0.28% | +0.4% |
BR | BROADRIDGE FINL SOLUTIONS IN | $588,210 | +9.3% | 4,013 | 0.0% | 0.26% | -5.1% | |
PG | PROCTER AND GAMBLE CO | $551,297 | -1.9% | 3,707 | 0.0% | 0.24% | -14.7% | |
OEF | ISHARES TRs&p 100 etf | $538,488 | +9.7% | 2,879 | 0.0% | 0.24% | -4.8% | |
ADBE | ADOBE SYSTEMS INCORPORATED | $499,825 | +14.5% | 1,297 | 0.0% | 0.22% | -0.5% | |
AMGN | AMGEN INC | $471,413 | -8.0% | 1,950 | 0.0% | 0.21% | -19.7% | |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $462,894 | -2.9% | 4,726 | +0.1% | 0.20% | -15.4% |
IWM | ISHARES TRrussell 2000 etf | $459,488 | +2.3% | 2,575 | 0.0% | 0.20% | -10.6% | |
AMT | Sell | AMERICAN TOWER CORP NEW | $453,635 | -8.3% | 2,220 | -4.9% | 0.20% | -20.3% |
SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $448,736 | -2.3% | 7,191 | 0.0% | 0.20% | -15.0% | |
PEP | PEPSICO INC | $440,255 | +0.9% | 2,415 | 0.0% | 0.19% | -12.2% | |
RACE | FERRARI N V | $420,499 | +26.5% | 1,552 | 0.0% | 0.18% | +10.1% | |
HD | HOME DEPOT INC | $393,690 | -6.6% | 1,334 | 0.0% | 0.17% | -18.3% | |
PFE | Buy | PFIZER INC | $392,682 | -20.3% | 9,624 | +0.1% | 0.17% | -30.8% |
STLA | STELLANTIS N.V | $372,022 | +28.1% | 20,452 | 0.0% | 0.16% | +11.6% | |
IXJ | ISHARES TRglob hlthcre etf | $372,730 | -1.8% | 4,471 | 0.0% | 0.16% | -14.6% | |
ANTM | ELEVANCE HEALTH INC | $360,951 | -10.4% | 785 | 0.0% | 0.16% | -22.1% | |
EWL | ISHARES INCmsci switzerland | $347,484 | +8.1% | 7,667 | 0.0% | 0.15% | -6.1% | |
CLX | CLOROX CO DEL | $328,348 | +12.8% | 2,075 | 0.0% | 0.14% | -1.4% | |
RSG | REPUBLIC SVCS INC | $296,537 | +4.8% | 2,193 | 0.0% | 0.13% | -8.4% | |
DIS | DISNEY WALT CO | $289,376 | +15.3% | 2,890 | 0.0% | 0.13% | +0.8% | |
MMM | Sell | 3M CO | $276,447 | -13.8% | 2,630 | -1.7% | 0.12% | -25.2% |
INTU | INTUIT | $267,498 | +14.5% | 600 | 0.0% | 0.12% | 0.0% | |
JPM | JPMORGAN CHASE & CO | $249,022 | -2.8% | 1,911 | 0.0% | 0.11% | -15.4% | |
AXP | AMERICAN EXPRESS CO | $237,858 | +11.6% | 1,442 | 0.0% | 0.10% | -2.8% | |
IBM | INTERNATIONAL BUSINESS MACHS | $231,374 | -7.0% | 1,765 | 0.0% | 0.10% | -19.0% | |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $219,021 | -6.4% | 380 | -10.6% | 0.10% | -18.5% |
ACN | New | ACCENTURE PLC IRELAND | $210,642 | – | 737 | +100.0% | 0.09% | – |
WMT | New | WALMART INC | $205,250 | – | 1,392 | +100.0% | 0.09% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -22,488 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.