East Coast Asset Management as of March 31, 2021
Portfolio Holdings for East Coast Asset Management
East Coast Asset Management holds 62 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 16.2 | $61M | 205k | 294.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 13.9 | $52M | 25k | 2068.63 | |
| TransDigm Group Incorporated (TDG) | 11.4 | $43M | 73k | 587.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 10.8 | $40M | 158k | 255.47 | |
| Charter Communications Inc N Cl A (CHTR) | 9.7 | $36M | 59k | 617.02 | |
| Amazon (AMZN) | 6.7 | $25M | 8.1k | 3094.05 | |
| Woodward Governor Company (WWD) | 6.3 | $24M | 197k | 120.63 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 4.7 | $18M | 117k | 150.15 | |
| Mastercard Incorporated Cl A (MA) | 2.7 | $10M | 29k | 356.05 | |
| Apple (AAPL) | 1.5 | $5.4M | 45k | 122.15 | |
| Moody's Corporation (MCO) | 1.4 | $5.2M | 17k | 298.59 | |
| Deere & Company (DE) | 1.2 | $4.3M | 12k | 374.16 | |
| Waste Management (WM) | 1.0 | $3.6M | 28k | 129.01 | |
| Visa Com Cl A (V) | 0.9 | $3.5M | 17k | 211.70 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $3.4M | 53k | 65.18 | |
| TJX Companies (TJX) | 0.9 | $3.3M | 50k | 66.14 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $2.5M | 6.4k | 396.35 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.4M | 10k | 235.79 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.4M | 22k | 109.26 | |
| Becton, Dickinson and (BDX) | 0.6 | $2.1M | 8.8k | 243.15 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.8M | 8.3k | 220.39 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.8M | 23k | 78.82 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $1.5M | 4.00 | 385750.00 | |
| Automatic Data Processing (ADP) | 0.4 | $1.4M | 7.2k | 188.40 | |
| SYSCO Corporation (SYY) | 0.4 | $1.4M | 17k | 78.76 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.3 | $1.3M | 4.9k | 255.03 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 7.3k | 164.38 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $1.1M | 8.5k | 134.87 | |
| Paychex (PAYX) | 0.3 | $1.1M | 12k | 98.05 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.0M | 19k | 54.13 | |
| Danaher Corporation (DHR) | 0.2 | $858k | 3.8k | 225.20 | |
| Broadridge Financial Solutions (BR) | 0.2 | $857k | 5.6k | 153.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $707k | 343.00 | 2061.22 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $606k | 2.7k | 220.85 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $598k | 1.3k | 475.74 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $589k | 1.6k | 369.28 | |
| Procter & Gamble Company (PG) | 0.2 | $577k | 4.3k | 135.45 | |
| Walt Disney Company (DIS) | 0.2 | $570k | 3.1k | 184.47 | |
| American Tower Reit (AMT) | 0.1 | $558k | 2.3k | 238.97 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $551k | 3.1k | 179.83 | |
| 3M Company (MMM) | 0.1 | $531k | 2.8k | 192.53 | |
| Amgen (AMGN) | 0.1 | $485k | 2.0k | 248.72 | |
| Home Depot (HD) | 0.1 | $422k | 1.4k | 304.91 | |
| Clorox Company (CLX) | 0.1 | $398k | 2.1k | 192.74 | |
| Stellantis SHS (STLA) | 0.1 | $394k | 22k | 17.79 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $374k | 4.9k | 77.10 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $369k | 4.8k | 77.21 | |
| Pfizer (PFE) | 0.1 | $351k | 9.7k | 36.26 | |
| Pepsi (PEP) | 0.1 | $346k | 2.4k | 141.63 | |
| Ishares Msci Switzerland (EWL) | 0.1 | $343k | 7.8k | 44.16 | |
| Paypal Holdings (PYPL) | 0.1 | $328k | 1.4k | 242.78 | |
| Ferrari Nv Ord (RACE) | 0.1 | $325k | 1.6k | 209.41 | |
| Snowflake Cl A (SNOW) | 0.1 | $314k | 1.4k | 229.20 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $293k | 1.9k | 152.29 | |
| Anthem (ELV) | 0.1 | $282k | 785.00 | 359.24 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $269k | 5.2k | 52.06 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $265k | 960.00 | 276.04 | |
| International Business Machines (IBM) | 0.1 | $262k | 2.0k | 133.33 | |
| Intuit (INTU) | 0.1 | $230k | 600.00 | 383.33 | |
| Republic Services (RSG) | 0.1 | $218k | 2.2k | 99.41 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $213k | 2.0k | 108.78 | |
| American Express Company (AXP) | 0.1 | $204k | 1.4k | 141.47 |
