East Coast Asset Management as of March 31, 2022
Portfolio Holdings for East Coast Asset Management
East Coast Asset Management holds 64 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 16.5 | $70M | 25k | 2792.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 13.5 | $57M | 161k | 352.91 | |
| Meta Platforms Cl A (META) | 12.4 | $52M | 235k | 222.36 | |
| TransDigm Group Incorporated (TDG) | 11.4 | $48M | 73k | 651.54 | |
| Charter Communications Inc N Cl A (CHTR) | 7.6 | $32M | 58k | 545.52 | |
| Perimeter Solutions Sa Common Stock (PRM) | 5.9 | $25M | 2.0M | 12.11 | |
| Woodward Governor Company (WWD) | 5.8 | $24M | 194k | 124.91 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 4.0 | $17M | 123k | 135.32 | |
| Amazon (AMZN) | 2.5 | $10M | 3.2k | 3259.85 | |
| Mastercard Incorporated Cl A (MA) | 2.4 | $10M | 29k | 357.38 | |
| Apple (AAPL) | 1.9 | $8.0M | 46k | 174.61 | |
| Moody's Corporation (MCO) | 1.4 | $5.9M | 17k | 337.40 | |
| Deere & Company (DE) | 1.2 | $5.0M | 12k | 415.44 | |
| Waste Management (WM) | 1.1 | $4.6M | 29k | 158.48 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $4.5M | 54k | 84.31 | |
| Visa Com Cl A (V) | 0.9 | $3.9M | 17k | 221.79 | |
| TJX Companies (TJX) | 0.8 | $3.2M | 53k | 60.59 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.1M | 10k | 308.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $2.9M | 6.3k | 451.66 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.5M | 9.2k | 273.19 | |
| Becton, Dickinson and (BDX) | 0.6 | $2.4M | 9.1k | 265.95 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $2.1M | 4.00 | 529000.00 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.1M | 23k | 90.96 | |
| Automatic Data Processing (ADP) | 0.4 | $1.8M | 7.8k | 227.59 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.7M | 22k | 75.83 | |
| Paychex (PAYX) | 0.3 | $1.5M | 11k | 136.51 | |
| SYSCO Corporation (SYY) | 0.3 | $1.4M | 18k | 81.66 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.3 | $1.4M | 5.2k | 263.57 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.3M | 7.3k | 177.19 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $1.3M | 8.4k | 149.71 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.1M | 24k | 46.83 | |
| Danaher Corporation (DHR) | 0.3 | $1.1M | 3.8k | 293.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $932k | 335.00 | 2782.09 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $661k | 1.5k | 441.55 | |
| Broadridge Financial Solutions (BR) | 0.1 | $625k | 4.0k | 155.74 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $600k | 2.9k | 208.41 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $591k | 1.3k | 455.67 | |
| American Tower Reit (AMT) | 0.1 | $587k | 2.3k | 251.39 | |
| Procter & Gamble Company (PG) | 0.1 | $567k | 3.7k | 152.91 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $529k | 2.6k | 205.36 | |
| Pfizer (PFE) | 0.1 | $497k | 9.6k | 51.72 | |
| Snowflake Cl A (SNOW) | 0.1 | $481k | 2.1k | 229.05 | |
| Amgen (AMGN) | 0.1 | $472k | 2.0k | 242.05 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $467k | 4.7k | 99.13 | |
| Pepsi (PEP) | 0.1 | $409k | 2.4k | 167.42 | |
| Home Depot (HD) | 0.1 | $399k | 1.3k | 299.10 | |
| 3M Company (MMM) | 0.1 | $398k | 2.7k | 148.73 | |
| Walt Disney Company (DIS) | 0.1 | $396k | 2.9k | 137.02 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $392k | 4.5k | 87.68 | |
| Anthem (ELV) | 0.1 | $386k | 785.00 | 491.72 | |
| Ishares Msci Switzerland (EWL) | 0.1 | $376k | 7.7k | 49.04 | |
| Stellantis SHS (STLA) | 0.1 | $360k | 22k | 16.25 | |
| Ferrari Nv Ord (RACE) | 0.1 | $338k | 1.6k | 217.78 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $292k | 2.1k | 136.38 | |
| Republic Services (RSG) | 0.1 | $291k | 2.2k | 132.69 | |
| Intuit (INTU) | 0.1 | $289k | 600.00 | 481.67 | |
| Clorox Company (CLX) | 0.1 | $288k | 2.1k | 138.80 | |
| American Express Company (AXP) | 0.1 | $270k | 1.4k | 187.24 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $251k | 425.00 | 590.59 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $249k | 737.00 | 337.86 | |
| International Business Machines (IBM) | 0.1 | $229k | 1.8k | 129.75 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $223k | 4.8k | 46.22 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $208k | 500.00 | 416.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $207k | 1.4k | 148.71 |
