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