$223 Million is the total value of East Coast Asset Management, LLC.'s 63 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $37,647,870 | -4.6% | 311,216 | -18.0% | 16.86% | -3.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $35,010,340 | -2.8% | 39,154 | -19.9% | 15.67% | -1.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $15,285,325 | -8.5% | 44,825 | -17.2% | 6.84% | -7.1% |
| FB | Sell | META PLATFORMS INCcl a | $12,560,540 | -10.0% | 43,768 | -33.6% | 5.62% | -8.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $10,802,077 | +7.3% | 27,465 | -0.8% | 4.84% | +9.0% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $10,190,801 | +3.2% | 302,847 | -0.0% | 4.56% | +4.8% | |
| AAPL | Sell | APPLE INC | $8,697,279 | +16.4% | 44,838 | -1.0% | 3.89% | +18.3% |
| AMZN | Sell | AMAZON COM INC | $8,164,838 | +25.2% | 62,633 | -0.8% | 3.66% | +27.1% |
| Sell | PERIMETER SOLUTIONS SA | $7,981,901 | -32.8% | 1,297,870 | -11.7% | 3.57% | -31.7% | |
| MCO | Sell | MOODYS CORP | $5,923,061 | +12.1% | 17,033 | -1.3% | 2.65% | +13.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $5,157,259 | +1.3% | 14,038 | -1.4% | 2.31% | +2.9% |
| WM | Sell | WASTE MGMT INC DEL | $4,783,096 | +5.2% | 27,581 | -1.0% | 2.14% | +6.8% |
| DE | Sell | DEERE & CO | $4,587,600 | -3.0% | 11,322 | -1.2% | 2.05% | -1.5% |
| TJX | Sell | TJX COS INC NEW | $4,404,378 | +6.8% | 51,944 | -1.3% | 1.97% | +8.5% |
| V | Sell | VISA INC | $4,093,063 | +4.0% | 17,235 | -1.3% | 1.83% | +5.5% |
| WWD | Sell | WOODWARD INC | $3,735,963 | +21.0% | 31,418 | -0.9% | 1.67% | +22.8% |
| MSFT | Sell | MICROSOFT CORP | $3,096,796 | +12.6% | 9,093 | -4.7% | 1.39% | +14.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $3,094,008 | -34.4% | 38,622 | -33.1% | 1.38% | -33.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,017,019 | +17.7% | 11,362 | -0.3% | 1.35% | +19.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,966,994 | +7.6% | 52,346 | -0.6% | 1.33% | +9.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,357,806 | -4.8% | 5,319 | -12.1% | 1.06% | -3.3% |
| BDX | Sell | BECTON DICKINSON & CO | $2,210,126 | -1.4% | 8,371 | -7.6% | 0.99% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,071,240 | +11.2% | 4 | 0.0% | 0.93% | +12.9% | |
| UNP | Sell | UNION PAC CORP | $1,833,765 | -0.4% | 8,961 | -2.0% | 0.82% | +1.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,670,051 | -0.1% | 21,677 | -2.6% | 0.75% | +1.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,592,722 | -3.9% | 7,246 | -2.7% | 0.71% | -2.5% |
| SYY | Sell | SYSCO CORP | $1,252,788 | -6.8% | 16,883 | -3.0% | 0.56% | -5.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,209,223 | +2.6% | 5,010 | -2.5% | 0.54% | +4.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,171,473 | +3.9% | 7,077 | -2.7% | 0.52% | +5.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,153,201 | +3.2% | 8,333 | +0.0% | 0.52% | +4.7% |
| PAYX | Sell | PAYCHEX INC | $1,139,172 | -3.6% | 10,183 | -1.3% | 0.51% | -2.1% |
| New | CRANE COMPANY | $996,362 | – | 11,180 | +100.0% | 0.45% | – | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $966,015 | +7.0% | 23,249 | -2.3% | 0.43% | +8.5% |
| DHR | DANAHER CORPORATION | $884,880 | -4.8% | 3,687 | 0.0% | 0.40% | -3.4% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $708,624 | +9.5% | 5,920 | -5.1% | 0.32% | +11.2% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $664,701 | +13.0% | 4,013 | 0.0% | 0.30% | +15.1% | |
| LMT | LOCKHEED MARTIN CORP | $643,151 | -2.6% | 1,397 | 0.0% | 0.29% | -1.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $634,220 | +26.9% | 1,297 | 0.0% | 0.28% | +29.1% | |
| OEF | ISHARES TRs&p 100 etf | $596,126 | +10.7% | 2,879 | 0.0% | 0.27% | +12.7% | |
| PG | PROCTER AND GAMBLE CO | $562,605 | +2.1% | 3,707 | 0.0% | 0.25% | +3.7% | |
| RACE | FERRARI N V | $504,726 | +20.0% | 1,552 | 0.0% | 0.23% | +22.2% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $471,472 | +2.6% | 2,517 | -2.3% | 0.21% | +3.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $463,451 | +0.1% | 4,731 | +0.1% | 0.21% | +1.5% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $451,684 | +0.7% | 7,191 | 0.0% | 0.20% | +2.0% | |
| PEP | PEPSICO INC | $447,306 | +1.6% | 2,415 | 0.0% | 0.20% | +3.1% | |
| AMGN | AMGEN INC | $432,939 | -8.2% | 1,950 | 0.0% | 0.19% | -6.7% | |
| AMT | AMERICAN TOWER CORP NEW | $430,547 | -5.1% | 2,220 | 0.0% | 0.19% | -3.5% | |
| IXJ | ISHARES TRglob hlthcre etf | $380,019 | +2.0% | 4,471 | 0.0% | 0.17% | +3.7% | |
| STLA | STELLANTIS N.V | $358,728 | -3.6% | 20,452 | 0.0% | 0.16% | -1.8% | |
| EWL | ISHARES INCmsci switzerland | $354,307 | +2.0% | 7,667 | 0.0% | 0.16% | +3.9% | |
| PFE | Sell | PFIZER INC | $342,645 | -12.7% | 9,341 | -2.9% | 0.15% | -11.6% |
| HD | Sell | HOME DEPOT INC | $329,278 | -16.4% | 1,060 | -20.5% | 0.15% | -15.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $324,332 | -10.1% | 730 | -7.0% | 0.14% | -8.8% |
| CLX | Sell | CLOROX CO DEL | $314,104 | -4.3% | 1,975 | -4.8% | 0.14% | -2.8% |
| RSG | Sell | REPUBLIC SVCS INC | $307,565 | +3.7% | 2,008 | -8.4% | 0.14% | +5.3% |
| INTU | INTUIT | $274,914 | +2.8% | 600 | 0.0% | 0.12% | +4.2% | |
| MMM | 3M CO | $263,244 | -4.8% | 2,630 | 0.0% | 0.12% | -3.3% | |
| AXP | AMERICAN EXPRESS CO | $251,196 | +5.6% | 1,442 | 0.0% | 0.11% | +6.7% | |
| JPM | Sell | JPMORGAN CHASE & CO | $240,849 | -3.3% | 1,656 | -13.3% | 0.11% | -1.8% |
| IBM | INTERNATIONAL BUSINESS MACHS | $236,175 | +2.1% | 1,765 | 0.0% | 0.11% | +3.9% | |
| DIS | Sell | DISNEY WALT CO | $235,521 | -18.6% | 2,638 | -8.7% | 0.10% | -18.0% |
| ACN | ACCENTURE PLC IRELAND | $227,423 | +8.0% | 737 | 0.0% | 0.10% | +9.7% | |
| VOO | New | VANGUARD INDEX FDS | $203,640 | – | 500 | +100.0% | 0.09% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,392 | -100.0% | -0.09% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -380 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.