East Coast Asset Management
Latest statistics and disclosures from East Coast Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, TDG, META, BRK.B, BN, and represent 52.13% of East Coast Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MKL, PRM, VOO, BSX, TMO, COST, WMT, VUG, TJX, LBRDK.
- Started 7 new stock positions in BSX, WMT, COST, TMO, VUG, MKL, VOO.
- Reduced shares in these 10 stocks: TDG, WM, GOOG, META, MA, BRK.B, LMT, MSFT, JNJ, PG.
- East Coast Asset Management was a net seller of stock by $-5.8M.
- East Coast Asset Management has $274M in assets under management (AUM), dropping by 24.03%.
- Central Index Key (CIK): 0001579254
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Portfolio Holdings for East Coast Asset Management
East Coast Asset Management holds 69 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 16.3 | $45M | -5% | 294k | 152.26 |
|
| TransDigm Group Incorporated (TDG) | 15.8 | $43M | -6% | 35k | 1231.60 |
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| Meta Platforms Cl A (META) | 8.1 | $22M | -6% | 46k | 485.58 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.7 | $19M | 44k | 420.52 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 5.1 | $14M | 336k | 41.87 |
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| Mastercard Incorporated Cl A (MA) | 4.7 | $13M | -2% | 27k | 481.56 |
|
| Perimeter Solutions Sa Common Stock (PRM) | 4.5 | $13M | +4% | 1.7M | 7.42 |
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| Amazon (AMZN) | 4.1 | $11M | 62k | 180.38 |
|
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| Apple (AAPL) | 2.8 | $7.7M | 45k | 171.48 |
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| Moody's Corporation (MCO) | 2.4 | $6.6M | 17k | 393.03 |
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| TJX Companies (TJX) | 1.9 | $5.3M | 52k | 101.42 |
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| Visa Com Cl A (V) | 1.8 | $4.8M | 17k | 279.07 |
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| Woodward Governor Company (WWD) | 1.7 | $4.8M | 31k | 154.12 |
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| Deere & Company (DE) | 1.7 | $4.6M | 11k | 410.75 |
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| Charter Communications Inc N Cl A (CHTR) | 1.5 | $4.0M | 14k | 290.64 |
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| Sherwin-Williams Company (SHW) | 1.4 | $3.9M | 11k | 347.32 |
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| Charles Schwab Corporation (SCHW) | 1.4 | $3.8M | 52k | 72.34 |
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| Markel Corporation (MKL) | 1.3 | $3.6M | NEW | 2.4k | 1521.48 |
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| Microsoft Corporation (MSFT) | 1.3 | $3.5M | -3% | 8.4k | 420.71 |
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| Waste Management (WM) | 1.1 | $3.1M | -46% | 15k | 213.15 |
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| Louisiana-Pacific Corporation (LPX) | 1.1 | $3.1M | 37k | 83.91 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $2.8M | 5.3k | 523.07 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $2.5M | 4.00 | 634440.00 |
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| Union Pacific Corporation (UNP) | 0.8 | $2.2M | 9.0k | 245.93 |
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| Colgate-Palmolive Company (CL) | 0.7 | $1.9M | 22k | 90.05 |
|
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| Automatic Data Processing (ADP) | 0.6 | $1.7M | -3% | 7.0k | 249.74 |
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| Crane Company Common Stock (CR) | 0.6 | $1.5M | 11k | 135.13 |
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| SYSCO Corporation (SYY) | 0.5 | $1.4M | 17k | 81.18 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.5 | $1.3M | 8.3k | 155.92 |
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| Paychex (PAYX) | 0.5 | $1.3M | 10k | 122.80 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 0.4 | $1.2M | +2% | 21k | 57.23 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.4 | $1.1M | 4.9k | 218.44 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.0M | -9% | 6.4k | 158.20 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $992k | 23k | 43.35 |
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| Danaher Corporation (DHR) | 0.3 | $921k | 3.7k | 249.74 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $881k | 5.8k | 150.93 |
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| Broadridge Financial Solutions (BR) | 0.3 | $822k | 4.0k | 204.87 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $679k | -4% | 2.7k | 247.41 |
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| Ferrari Nv Ord (RACE) | 0.2 | $677k | 1.6k | 435.94 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $595k | -9% | 1.2k | 504.60 |
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| Amgen (AMGN) | 0.2 | $554k | 2.0k | 284.32 |
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| Stellantis SHS (STLA) | 0.2 | $536k | -7% | 19k | 28.30 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $526k | 2.5k | 210.27 |
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| Procter & Gamble Company (PG) | 0.2 | $504k | -16% | 3.1k | 162.23 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $499k | -21% | 1.1k | 454.87 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $474k | 7.2k | 65.87 |
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| American Tower Reit (AMT) | 0.2 | $439k | 2.2k | 197.59 |
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| Pepsi (PEP) | 0.2 | $417k | 2.4k | 175.01 |
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| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.2 | $417k | 4.5k | 93.16 |
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| Home Depot (HD) | 0.1 | $399k | 1.0k | 383.62 |
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| Intuit (INTU) | 0.1 | $390k | 600.00 | 650.00 |
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| Anthem (ELV) | 0.1 | $379k | 730.00 | 518.54 |
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| Ishares Msci Switzerland (EWL) | 0.1 | $363k | 7.6k | 47.60 |
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| International Business Machines (IBM) | 0.1 | $339k | 1.8k | 190.91 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $332k | 1.7k | 200.30 |
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| Republic Services (RSG) | 0.1 | $331k | -13% | 1.7k | 191.44 |
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| American Express Company (AXP) | 0.1 | $328k | 1.4k | 227.69 |
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| Walt Disney Company (DIS) | 0.1 | $311k | -3% | 2.5k | 122.36 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $310k | -19% | 3.2k | 97.53 |
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| Clorox Company (CLX) | 0.1 | $302k | 2.0k | 153.11 |
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| 3M Company (MMM) | 0.1 | $279k | 2.6k | 106.07 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $256k | 737.00 | 346.61 |
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| Pfizer (PFE) | 0.1 | $246k | -5% | 8.9k | 27.75 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $240k | NEW | 500.00 | 480.70 |
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| Boston Scientific Corporation (BSX) | 0.1 | $226k | NEW | 3.3k | 68.49 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $221k | NEW | 380.00 | 581.21 |
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| Costco Wholesale Corporation (COST) | 0.1 | $220k | NEW | 300.00 | 732.63 |
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| Wal-Mart Stores (WMT) | 0.1 | $219k | NEW | 3.6k | 60.18 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $214k | NEW | 621.00 | 344.20 |
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Past Filings by East Coast Asset Management
SEC 13F filings are viewable for East Coast Asset Management going back to 2012
- East Coast Asset Management 2024 Q1 filed May 15, 2024
- East Coast Asset Management 2023 Q3 filed Nov. 14, 2023
- East Coast Asset Management 2023 Q2 filed Aug. 14, 2023
- East Coast Asset Management 2023 Q1 filed May 15, 2023
- East Coast Asset Management 2022 Q4 filed Feb. 14, 2023
- East Coast Asset Management 2022 Q3 filed Nov. 14, 2022
- East Coast Asset Management 2022 Q2 filed Aug. 15, 2022
- East Coast Asset Management 2022 Q1 filed May 16, 2022
- East Coast Asset Management 2021 Q4 filed Feb. 14, 2022
- East Coast Asset Management 2021 Q3 filed Nov. 15, 2021
- East Coast Asset Management 2021 Q2 filed Aug. 16, 2021
- East Coast Asset Management 2021 Q1 filed May 17, 2021
- East Coast Asset Management 2020 Q4 filed Feb. 16, 2021
- East Coast Asset Management 2020 Q3 filed Nov. 16, 2020
- East Coast Asset Management 2020 Q2 filed Aug. 14, 2020
- East Coast Asset Management 2020 Q1 filed May 15, 2020