East Coast Asset Management as of Sept. 30, 2021
Portfolio Holdings for East Coast Asset Management
East Coast Asset Management holds 62 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 17.7 | $75M | 222k | 339.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 15.8 | $67M | 25k | 2665.31 | |
| TransDigm Group Incorporated (TDG) | 10.7 | $46M | 73k | 624.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 10.2 | $44M | 160k | 272.94 | |
| Charter Communications Inc N Cl A (CHTR) | 10.0 | $43M | 59k | 727.56 | |
| Amazon (AMZN) | 6.3 | $27M | 8.1k | 3285.01 | |
| Woodward Governor Company (WWD) | 5.3 | $22M | 198k | 113.20 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 4.9 | $21M | 120k | 172.70 | |
| Mastercard Incorporated Cl A (MA) | 2.4 | $10M | 29k | 347.68 | |
| Apple (AAPL) | 1.5 | $6.5M | 46k | 141.50 | |
| Moody's Corporation (MCO) | 1.5 | $6.2M | 18k | 355.13 | |
| Waste Management (WM) | 1.0 | $4.3M | 29k | 149.36 | |
| Deere & Company (DE) | 0.9 | $4.0M | 12k | 335.06 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $3.9M | 54k | 72.84 | |
| Visa Com Cl A (V) | 0.9 | $3.8M | 17k | 222.77 | |
| TJX Companies (TJX) | 0.8 | $3.4M | 52k | 65.98 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.0M | 11k | 281.88 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $2.7M | 6.3k | 429.11 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.5M | 23k | 110.31 | |
| Becton, Dickinson and (BDX) | 0.5 | $2.3M | 9.2k | 245.76 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.7M | 23k | 75.57 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.7M | 8.9k | 196.01 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $1.6M | 4.00 | 411500.00 | |
| Automatic Data Processing (ADP) | 0.4 | $1.5M | 7.6k | 199.92 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.3 | $1.5M | 5.2k | 281.45 | |
| SYSCO Corporation (SYY) | 0.3 | $1.4M | 18k | 78.52 | |
| Paychex (PAYX) | 0.3 | $1.3M | 11k | 112.47 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 7.4k | 161.46 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $1.2M | 8.5k | 139.66 | |
| Danaher Corporation (DHR) | 0.3 | $1.2M | 3.8k | 304.46 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.1M | 20k | 55.91 | |
| Broadridge Financial Solutions (BR) | 0.2 | $933k | 5.6k | 166.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $917k | 343.00 | 2673.47 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $747k | 1.3k | 575.94 | |
| Snowflake Cl A (SNOW) | 0.1 | $635k | 2.1k | 302.38 | |
| American Tower Reit (AMT) | 0.1 | $620k | 2.3k | 265.52 | |
| Procter & Gamble Company (PG) | 0.1 | $596k | 4.3k | 139.91 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $575k | 2.6k | 218.71 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $568k | 2.9k | 197.29 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $525k | 1.5k | 344.94 | |
| Walt Disney Company (DIS) | 0.1 | $489k | 2.9k | 169.20 | |
| Home Depot (HD) | 0.1 | $489k | 1.5k | 328.41 | |
| 3M Company (MMM) | 0.1 | $484k | 2.8k | 175.49 | |
| Stellantis SHS (STLA) | 0.1 | $423k | 22k | 19.10 | |
| Amgen (AMGN) | 0.1 | $415k | 2.0k | 212.82 | |
| Pfizer (PFE) | 0.1 | $413k | 9.6k | 43.01 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $411k | 4.8k | 85.86 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $401k | 4.8k | 83.70 | |
| Pepsi (PEP) | 0.1 | $367k | 2.4k | 150.23 | |
| Ishares Msci Switzerland (EWL) | 0.1 | $357k | 7.7k | 46.56 | |
| Paypal Holdings (PYPL) | 0.1 | $352k | 1.4k | 260.55 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $350k | 2.1k | 163.47 | |
| Clorox Company (CLX) | 0.1 | $344k | 2.1k | 165.78 | |
| Ferrari Nv Ord (RACE) | 0.1 | $325k | 1.6k | 209.41 | |
| Intuit (INTU) | 0.1 | $324k | 600.00 | 540.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $307k | 960.00 | 319.79 | |
| Anthem (ELV) | 0.1 | $293k | 785.00 | 373.25 | |
| Republic Services (RSG) | 0.1 | $263k | 2.2k | 119.93 | |
| International Business Machines (IBM) | 0.1 | $245k | 1.8k | 138.81 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $243k | 425.00 | 571.76 | |
| American Express Company (AXP) | 0.1 | $242k | 1.4k | 167.82 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $241k | 4.8k | 49.95 |
