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 |