East Coast Asset Management

East Coast Asset Management as of March 31, 2023

Portfolio Holdings for East Coast Asset Management

East Coast Asset Management holds 63 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 17.4 $40M 380k 104.00
TransDigm Group Incorporated (TDG) 15.9 $36M 49k 737.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 7.4 $17M 54k 308.77
Meta Platforms Cl A (META) 6.2 $14M 66k 211.94
Perimeter Solutions Sa Common Stock (PRM) 5.2 $12M 1.5M 8.08
Mastercard Incorporated Cl A (MA) 4.4 $10M 28k 363.41
Brookfield Corp Cl A Ltd Vt Sh (BN) 4.4 $9.9M 303k 32.59
Apple (AAPL) 3.3 $7.5M 45k 164.90
Amazon (AMZN) 2.9 $6.5M 63k 103.29
Moody's Corporation (MCO) 2.3 $5.3M 17k 306.02
Charter Communications Inc N Cl A (CHTR) 2.2 $5.1M 14k 357.62
Deere & Company (DE) 2.1 $4.7M 12k 412.90
Liberty Broadband Corp Com Ser C (LBRDK) 2.1 $4.7M 58k 81.70
Waste Management (WM) 2.0 $4.5M 28k 163.17
TJX Companies (TJX) 1.8 $4.1M 53k 78.36
Visa Com Cl A (V) 1.7 $3.9M 18k 225.46
Woodward Governor Company (WWD) 1.4 $3.1M 32k 97.37
Charles Schwab Corporation (SCHW) 1.2 $2.8M 53k 52.38
Microsoft Corporation (MSFT) 1.2 $2.8M 9.5k 288.32
Sherwin-Williams Company (SHW) 1.1 $2.6M 11k 224.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $2.5M 6.1k 409.39
Becton, Dickinson and (BDX) 1.0 $2.2M 9.1k 247.55
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $1.9M 4.00 465600.00
Union Pacific Corporation (UNP) 0.8 $1.8M 9.1k 201.28
Colgate-Palmolive Company (CL) 0.7 $1.7M 22k 75.15
Automatic Data Processing (ADP) 0.7 $1.7M 7.4k 222.63
SYSCO Corporation (SYY) 0.6 $1.3M 17k 77.23
Paychex (PAYX) 0.5 $1.2M 10k 114.59
Laboratory Corp Amer Hldgs Com New (LH) 0.5 $1.2M 5.1k 229.42
Johnson & Johnson (JNJ) 0.5 $1.1M 7.3k 155.02
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $1.1M 8.3k 134.08
Danaher Corporation (DHR) 0.4 $929k 3.7k 252.04
Comcast Corp Cl A (CMCSA) 0.4 $903k 24k 37.91
Lockheed Martin Corporation (LMT) 0.3 $660k 1.4k 472.73
Alphabet Cap Stk Cl A (GOOGL) 0.3 $647k 6.2k 103.73
Broadridge Financial Solutions (BR) 0.3 $588k 4.0k 146.58
Procter & Gamble Company (PG) 0.2 $551k 3.7k 148.72
Ishares Tr S&p 100 Etf (OEF) 0.2 $539k 2.9k 187.04
Adobe Systems Incorporated (ADBE) 0.2 $500k 1.3k 385.37
Amgen (AMGN) 0.2 $471k 2.0k 241.75
Raytheon Technologies Corp (RTX) 0.2 $463k 4.7k 97.95
Ishares Tr Russell 2000 Etf (IWM) 0.2 $460k 2.6k 178.44
American Tower Reit (AMT) 0.2 $454k 2.2k 204.34
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $449k 7.2k 62.40
Pepsi (PEP) 0.2 $440k 2.4k 182.30
Ferrari Nv Ord (RACE) 0.2 $421k 1.6k 270.94
Home Depot (HD) 0.2 $394k 1.3k 295.12
Pfizer (PFE) 0.2 $393k 9.6k 40.80
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $373k 4.5k 83.37
Stellantis SHS (STLA) 0.2 $372k 21k 18.19
Anthem (ELV) 0.2 $361k 785.00 459.81
Ishares Msci Switzerland (EWL) 0.2 $348k 7.7k 45.32
Clorox Company (CLX) 0.1 $328k 2.1k 158.24
Republic Services (RSG) 0.1 $297k 2.2k 135.22
Walt Disney Company (DIS) 0.1 $289k 2.9k 100.13
3M Company (MMM) 0.1 $276k 2.6k 105.11
Intuit (INTU) 0.1 $268k 600.00 445.83
JPMorgan Chase & Co. (JPM) 0.1 $249k 1.9k 130.31
American Express Company (AXP) 0.1 $238k 1.4k 164.95
International Business Machines (IBM) 0.1 $231k 1.8k 131.09
Thermo Fisher Scientific (TMO) 0.1 $219k 380.00 576.37
Accenture Plc Ireland Shs Class A (ACN) 0.1 $211k 737.00 285.81
Wal-Mart Stores (WMT) 0.1 $205k 1.4k 147.45