East Coast Asset Management as of Sept. 30, 2022
Portfolio Holdings for East Coast Asset Management
East Coast Asset Management holds 57 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 17.7 | $31M | 323k | 96.15 | |
| TransDigm Group Incorporated (TDG) | 13.2 | $23M | 44k | 524.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.3 | $15M | 55k | 267.02 | |
| Perimeter Solutions Sa Common Stock (PRM) | 5.4 | $9.6M | 1.2M | 8.01 | |
| Meta Platforms Cl A (META) | 5.4 | $9.4M | 69k | 135.68 | |
| Mastercard Incorporated Cl A (MA) | 4.6 | $8.1M | 28k | 284.35 | |
| Amazon (AMZN) | 4.1 | $7.2M | 64k | 113.00 | |
| Apple (AAPL) | 3.6 | $6.3M | 46k | 138.19 | |
| Waste Management (WM) | 2.6 | $4.6M | 29k | 160.22 | |
| Charter Communications Inc N Cl A (CHTR) | 2.5 | $4.4M | 14k | 303.34 | |
| Moody's Corporation (MCO) | 2.4 | $4.2M | 17k | 243.10 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 2.4 | $4.2M | 57k | 73.79 | |
| Deere & Company (DE) | 2.3 | $4.0M | 12k | 333.90 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $3.8M | 53k | 71.86 | |
| TJX Companies (TJX) | 1.9 | $3.3M | 53k | 62.11 | |
| Visa Com Cl A (V) | 1.8 | $3.1M | 17k | 177.67 | |
| Woodward Governor Company (WWD) | 1.5 | $2.6M | 32k | 80.26 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.3M | 9.8k | 232.88 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $2.3M | 6.3k | 357.20 | |
| Becton, Dickinson and (BDX) | 1.2 | $2.0M | 9.2k | 222.79 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.9M | 23k | 84.27 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.8M | 9.2k | 194.82 | |
| Automatic Data Processing (ADP) | 1.0 | $1.7M | 7.7k | 226.24 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $1.6M | 4.00 | 406500.00 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.6M | 22k | 70.25 | |
| SYSCO Corporation (SYY) | 0.7 | $1.2M | 18k | 70.70 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.2M | 7.3k | 163.39 | |
| Paychex (PAYX) | 0.7 | $1.2M | 11k | 112.24 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.6 | $1.1M | 5.2k | 204.87 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.6 | $1.0M | 8.4k | 121.82 | |
| Danaher Corporation (DHR) | 0.6 | $972k | 3.8k | 258.37 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $710k | 24k | 29.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $641k | 6.7k | 95.67 | |
| Broadridge Financial Solutions (BR) | 0.3 | $579k | 4.0k | 144.28 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $540k | 1.4k | 386.54 | |
| American Tower Reit (AMT) | 0.3 | $501k | 2.3k | 214.56 | |
| Procter & Gamble Company (PG) | 0.3 | $468k | 3.7k | 126.21 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $468k | 2.9k | 162.56 | |
| Amgen (AMGN) | 0.3 | $440k | 2.0k | 225.64 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $425k | 2.6k | 164.98 | |
| Pfizer (PFE) | 0.2 | $421k | 9.6k | 43.78 | |
| Pepsi (PEP) | 0.2 | $399k | 2.4k | 163.32 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $386k | 4.7k | 81.80 | |
| Home Depot (HD) | 0.2 | $368k | 1.3k | 275.86 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $357k | 1.3k | 275.25 | |
| Anthem (ELV) | 0.2 | $357k | 785.00 | 454.78 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.2 | $337k | 4.5k | 75.37 | |
| Republic Services (RSG) | 0.2 | $298k | 2.2k | 135.89 | |
| 3M Company (MMM) | 0.2 | $296k | 2.7k | 110.61 | |
| Ishares Msci Switzerland (EWL) | 0.2 | $287k | 7.7k | 37.43 | |
| Ferrari Nv Ord (RACE) | 0.2 | $287k | 1.6k | 184.92 | |
| Walt Disney Company (DIS) | 0.2 | $273k | 2.9k | 94.46 | |
| Clorox Company (CLX) | 0.2 | $266k | 2.1k | 128.19 | |
| Stellantis SHS (STLA) | 0.1 | $262k | 22k | 11.83 | |
| Intuit (INTU) | 0.1 | $232k | 600.00 | 386.67 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $216k | 425.00 | 508.24 | |
| International Business Machines (IBM) | 0.1 | $210k | 1.8k | 118.98 |
