East Coast Asset Management, LLC. - Q1 2023 holdings

$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 BuyALPHABET INCcap stk cl c$39,481,788
+17.6%
379,632
+0.3%
17.41%
+2.4%
TDG SellTRANSDIGM GROUP INC$36,015,955
+16.6%
48,865
-0.4%
15.88%
+1.6%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$16,707,236
-0.6%
54,109
-0.5%
7.37%
-13.4%
FB SellMETA PLATFORMS INCcl a$13,960,699
+74.8%
65,871
-0.7%
6.16%
+52.2%
BuyPERIMETER SOLUTIONS SA$11,871,605
-11.3%
1,469,258
+0.4%
5.24%
-22.7%
MA SellMASTERCARD INCORPORATEDcl a$10,062,879
+4.1%
27,690
-0.4%
4.44%
-9.4%
NewBROOKFIELD CORPcl a ltd vt sh$9,873,662302,966
+100.0%
4.35%
AAPL BuyAPPLE INC$7,468,800
+27.2%
45,292
+0.2%
3.29%
+10.7%
AMZN SellAMAZON COM INC$6,520,181
+22.9%
63,125
-0.1%
2.88%
+7.0%
MCO BuyMOODYS CORP$5,282,907
+10.7%
17,263
+0.8%
2.33%
-3.6%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$5,089,264
+5.5%
14,231
+0.1%
2.24%
-8.1%
DE SellDEERE & CO$4,730,651
-5.2%
11,457
-1.5%
2.09%
-17.4%
LBRDK BuyLIBERTY BROADBAND CORP$4,719,482
+8.7%
57,766
+1.5%
2.08%
-5.3%
WM SellWASTE MGMT INC DEL$4,544,562
+3.7%
27,851
-0.3%
2.00%
-9.7%
TJX BuyTJX COS INC NEW$4,122,475
-0.6%
52,609
+1.0%
1.82%
-13.4%
V BuyVISA INC$3,937,065
+9.7%
17,462
+1.1%
1.74%
-4.5%
WWD BuyWOODWARD INC$3,088,340
+1.5%
31,717
+0.7%
1.36%
-11.6%
SCHW BuySCHWAB CHARLES CORP$2,758,419
-36.7%
52,661
+0.7%
1.22%
-44.9%
MSFT SellMICROSOFT CORP$2,750,031
+19.1%
9,538
-1.0%
1.21%
+3.7%
SHW NewSHERWIN WILLIAMS CO$2,562,34511,399
+100.0%
1.13%
SPY SellSPDR S&P 500 ETF TRtr unit$2,477,219
+2.2%
6,051
-4.6%
1.09%
-11.1%
BDX BuyBECTON 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%
40.0%0.82%
-13.6%
UNP BuyUNION PAC CORP$1,840,511
-1.1%
9,144
+1.7%
0.81%
-13.9%
CL BuyCOLGATE PALMOLIVE CO$1,672,559
-3.6%
22,256
+1.1%
0.74%
-16.0%
ADP SellAUTOMATIC DATA PROCESSING IN$1,658,148
-7.0%
7,448
-0.2%
0.73%
-19.0%
SYY BuySYSCO CORP$1,343,819
+1.9%
17,400
+0.9%
0.59%
-11.2%
PAYX SellPAYCHEX INC$1,181,996
-2.5%
10,315
-1.7%
0.52%
-15.1%
LH BuyLABORATORY CORP AMER HLDGS$1,178,319
-1.9%
5,136
+0.7%
0.52%
-14.6%
JNJ  JOHNSON & JOHNSON$1,127,136
-12.2%
7,2710.0%0.50%
-23.7%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$1,117,040
-1.3%
8,331
-0.4%
0.49%
-14.0%
DHR  DANAHER CORPORATION$929,271
-5.0%
3,6870.0%0.41%
-17.3%
CMCSA SellCOMCAST CORP NEWcl a$902,485
+6.6%
23,806
-1.7%
0.40%
-7.2%
LMT  LOCKHEED MARTIN CORP$660,404
-2.8%
1,3970.0%0.29%
-15.4%
GOOGL SellALPHABET 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%
4,0130.0%0.26%
-5.1%
PG  PROCTER AND GAMBLE CO$551,297
-1.9%
3,7070.0%0.24%
-14.7%
OEF  ISHARES TRs&p 100 etf$538,488
+9.7%
2,8790.0%0.24%
-4.8%
ADBE  ADOBE SYSTEMS INCORPORATED$499,825
+14.5%
1,2970.0%0.22%
-0.5%
AMGN  AMGEN INC$471,413
-8.0%
1,9500.0%0.21%
-19.7%
RTX BuyRAYTHEON TECHNOLOGIES CORP$462,894
-2.9%
4,726
+0.1%
0.20%
-15.4%
IWM  ISHARES TRrussell 2000 etf$459,488
+2.3%
2,5750.0%0.20%
-10.6%
AMT SellAMERICAN 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%
7,1910.0%0.20%
-15.0%
PEP  PEPSICO INC$440,255
+0.9%
2,4150.0%0.19%
-12.2%
RACE  FERRARI N V$420,499
+26.5%
1,5520.0%0.18%
+10.1%
HD  HOME DEPOT INC$393,690
-6.6%
1,3340.0%0.17%
-18.3%
PFE BuyPFIZER INC$392,682
-20.3%
9,624
+0.1%
0.17%
-30.8%
STLA  STELLANTIS N.V$372,022
+28.1%
20,4520.0%0.16%
+11.6%
IXJ  ISHARES TRglob hlthcre etf$372,730
-1.8%
4,4710.0%0.16%
-14.6%
ANTM  ELEVANCE HEALTH INC$360,951
-10.4%
7850.0%0.16%
-22.1%
EWL  ISHARES INCmsci switzerland$347,484
+8.1%
7,6670.0%0.15%
-6.1%
CLX  CLOROX CO DEL$328,348
+12.8%
2,0750.0%0.14%
-1.4%
RSG  REPUBLIC SVCS INC$296,537
+4.8%
2,1930.0%0.13%
-8.4%
DIS  DISNEY WALT CO$289,376
+15.3%
2,8900.0%0.13%
+0.8%
MMM Sell3M CO$276,447
-13.8%
2,630
-1.7%
0.12%
-25.2%
INTU  INTUIT$267,498
+14.5%
6000.0%0.12%0.0%
JPM  JPMORGAN CHASE & CO$249,022
-2.8%
1,9110.0%0.11%
-15.4%
AXP  AMERICAN EXPRESS CO$237,858
+11.6%
1,4420.0%0.10%
-2.8%
IBM  INTERNATIONAL BUSINESS MACHS$231,374
-7.0%
1,7650.0%0.10%
-19.0%
TMO SellTHERMO FISHER SCIENTIFIC INC$219,021
-6.4%
380
-10.6%
0.10%
-18.5%
ACN NewACCENTURE PLC IRELAND$210,642737
+100.0%
0.09%
WMT NewWALMART INC$205,2501,392
+100.0%
0.09%
SBUX ExitSTARBUCKS 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL44Q3 202314.7%
MASTERCARD INCORPORATED44Q3 202312.0%
APPLE INC44Q3 20236.4%
THE CHARLES SCHWAB CORPORATI44Q3 20235.8%
COLGATE PALMOLIVE CO44Q3 20236.4%
TJX COS INC NEW44Q3 20234.0%
DEERE & CO44Q3 20234.5%
VISA INC44Q3 20232.5%
WASTE MGMT INC DEL44Q3 20232.6%
SPDR S&P 500 ETF TR44Q3 20231.7%

View East Coast Asset Management, LLC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View East Coast Asset Management, LLC.'s complete filings history.

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