East Coast Asset Management as of Sept. 30, 2020
Portfolio Holdings for East Coast Asset Management
East Coast Asset Management holds 57 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charter Communications Inc N Cl A (CHTR) | 12.7 | $37M | 59k | 624.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 11.5 | $33M | 23k | 1469.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 10.6 | $31M | 144k | 212.94 | |
| Amazon (AMZN) | 8.8 | $26M | 8.1k | 3148.69 | |
| Moody's Corporation (MCO) | 8.4 | $24M | 83k | 289.85 | |
| TransDigm Group Incorporated (TDG) | 8.1 | $23M | 49k | 475.12 | |
| Mastercard Incorporated Cl A (MA) | 7.8 | $22M | 66k | 338.17 | |
| Woodward Governor Company (WWD) | 7.1 | $21M | 256k | 80.16 | |
| Facebook Cl A (META) | 5.5 | $16M | 61k | 261.90 | |
| Charles Schwab Corporation (SCHW) | 2.9 | $8.3M | 230k | 36.23 | |
| Apple (AAPL) | 1.8 | $5.1M | 44k | 115.80 | |
| Visa Com Cl A (V) | 1.1 | $3.3M | 16k | 199.99 | |
| Waste Management (WM) | 1.1 | $3.2M | 28k | 113.19 | |
| TJX Companies (TJX) | 0.9 | $2.7M | 49k | 55.65 | |
| Deere & Company (DE) | 0.9 | $2.5M | 11k | 221.65 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.2M | 10k | 210.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $2.1M | 6.4k | 334.96 | |
| Becton, Dickinson and (BDX) | 0.7 | $2.0M | 8.7k | 232.73 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.9M | 22k | 85.90 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.7M | 23k | 77.14 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.6M | 8.0k | 196.91 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $1.3M | 4.00 | 320000.00 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 7.4k | 148.86 | |
| SYSCO Corporation (SYY) | 0.4 | $1.1M | 17k | 62.21 | |
| Automatic Data Processing (ADP) | 0.3 | $988k | 7.1k | 139.49 | |
| Paychex (PAYX) | 0.3 | $941k | 12k | 79.77 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.3 | $905k | 4.8k | 188.23 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $899k | 8.9k | 101.39 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $894k | 19k | 46.26 | |
| Danaher Corporation (DHR) | 0.3 | $842k | 3.9k | 215.35 | |
| Broadridge Financial Solutions (BR) | 0.3 | $739k | 5.6k | 132.06 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $629k | 1.6k | 383.54 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $616k | 1.3k | 490.06 | |
| Procter & Gamble Company (PG) | 0.2 | $589k | 4.2k | 139.05 | |
| American Tower Reit (AMT) | 0.2 | $564k | 2.3k | 241.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $503k | 343.00 | 1466.47 | |
| Amgen (AMGN) | 0.2 | $496k | 2.0k | 254.36 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $477k | 3.1k | 155.68 | |
| 3M Company (MMM) | 0.2 | $442k | 2.8k | 160.26 | |
| Clorox Company (CLX) | 0.2 | $434k | 2.1k | 210.17 | |
| Pepsi (PEP) | 0.1 | $419k | 3.0k | 138.47 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $411k | 2.7k | 149.78 | |
| Home Depot (HD) | 0.1 | $384k | 1.4k | 277.46 | |
| Disney Walt Com Disney (DIS) | 0.1 | $383k | 3.1k | 123.95 | |
| Pfizer (PFE) | 0.1 | $370k | 10k | 36.74 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $352k | 2.5k | 142.74 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $348k | 4.9k | 71.74 | |
| Ishares Msci Switzerland (EWL) | 0.1 | $330k | 8.0k | 41.10 | |
| Ferrari Nv Ord (RACE) | 0.1 | $286k | 1.6k | 184.28 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $275k | 4.8k | 57.54 | |
| Fiat Chrysler Automobiles N SHS | 0.1 | $271k | 22k | 12.23 | |
| Paypal Holdings (PYPL) | 0.1 | $266k | 1.4k | 196.89 | |
| International Business Machines (IBM) | 0.1 | $240k | 2.0k | 121.83 | |
| Republic Services (RSG) | 0.1 | $227k | 2.4k | 93.30 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $223k | 5.2k | 43.16 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $217k | 960.00 | 226.04 | |
| Anthem (ELV) | 0.1 | $211k | 785.00 | 268.79 |
