East Coast Asset Management

East Coast Asset Management as of Sept. 30, 2023

Portfolio Holdings for East Coast Asset Management

East Coast Asset Management holds 62 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 18.5 $41M 310k 131.85
TransDigm Group Incorporated (TDG) 14.4 $32M 38k 843.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 7.1 $16M 45k 350.30
Meta Platforms Cl A (META) 6.6 $15M 49k 300.21
Mastercard Incorporated Cl A (MA) 4.9 $11M 27k 395.91
Brookfield Corp Cl A Ltd Vt Sh (BN) 4.8 $11M 336k 31.27
Amazon (AMZN) 3.6 $7.9M 62k 127.12
Apple (AAPL) 3.5 $7.7M 45k 171.21
Perimeter Solutions Sa Common Stock (PRM) 3.3 $7.3M 1.6M 4.54
Charter Communications Inc N Cl A (CHTR) 2.8 $6.2M 14k 439.83
Moody's Corporation (MCO) 2.4 $5.4M 17k 316.18
TJX Companies (TJX) 2.1 $4.6M 52k 88.88
Deere & Company (DE) 1.9 $4.3M 11k 377.39
Waste Management (WM) 1.9 $4.2M 28k 152.44
Visa Com Cl A (V) 1.8 $4.0M 17k 230.01
Woodward Governor Company (WWD) 1.8 $3.9M 31k 124.26
Sherwin-Williams Company (SHW) 1.3 $2.9M 11k 255.06
Charles Schwab Corporation (SCHW) 1.3 $2.9M 52k 54.90
Microsoft Corporation (MSFT) 1.2 $2.8M 8.7k 315.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.3M 5.3k 427.48
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $2.1M 4.00 531477.00
Louisiana-Pacific Corporation (LPX) 0.9 $2.0M 37k 55.27
Liberty Broadband Corp Com Ser C (LBRDK) 0.9 $1.9M 21k 91.32
Union Pacific Corporation (UNP) 0.8 $1.8M 8.9k 203.65
Automatic Data Processing (ADP) 0.8 $1.7M 7.2k 240.59
Colgate-Palmolive Company (CL) 0.7 $1.5M 22k 71.11
Paychex (PAYX) 0.5 $1.2M 10k 115.33
SYSCO Corporation (SYY) 0.5 $1.1M 17k 66.05
Johnson & Johnson (JNJ) 0.5 $1.1M 7.1k 155.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $1.1M 8.3k 130.97
Comcast Corp Cl A (CMCSA) 0.5 $1.0M 23k 44.34
Laboratory Corp Amer Hldgs Com New (LH) 0.5 $1.0M 5.0k 201.06
Crane Company Common Stock (CR) 0.4 $993k 11k 88.84
Danaher Corporation (DHR) 0.4 $915k 3.7k 248.10
Alphabet Cap Stk Cl A (GOOGL) 0.4 $775k 5.9k 130.86
Broadridge Financial Solutions (BR) 0.3 $719k 4.0k 179.06
Adobe Systems Incorporated (ADBE) 0.3 $661k 1.3k 509.90
Ishares Tr S&p 100 Etf (OEF) 0.3 $578k 2.9k 200.64
Lockheed Martin Corporation (LMT) 0.3 $571k 1.4k 408.96
Procter & Gamble Company (PG) 0.2 $541k 3.7k 145.89
Amgen (AMGN) 0.2 $524k 2.0k 268.76
Ferrari Nv Ord (RACE) 0.2 $459k 1.6k 295.54
Ishares Tr Russell 2000 Etf (IWM) 0.2 $445k 2.5k 176.78
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $423k 7.2k 58.79
Pepsi (PEP) 0.2 $409k 2.4k 169.44
Stellantis SHS (STLA) 0.2 $391k 21k 19.13
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $369k 4.5k 82.43
American Tower Reit (AMT) 0.2 $365k 2.2k 164.45
Ishares Msci Switzerland (EWL) 0.2 $334k 7.7k 43.57
Home Depot (HD) 0.1 $320k 1.1k 302.16
Anthem (ELV) 0.1 $318k 730.00 435.42
Pfizer (PFE) 0.1 $310k 9.3k 33.17
Intuit (INTU) 0.1 $307k 600.00 510.94
Republic Services (RSG) 0.1 $286k 2.0k 142.51
Raytheon Technologies Corp (RTX) 0.1 $283k 3.9k 71.97
Clorox Company (CLX) 0.1 $259k 2.0k 131.06
International Business Machines (IBM) 0.1 $248k 1.8k 140.30
3M Company (MMM) 0.1 $246k 2.6k 93.62
JPMorgan Chase & Co. (JPM) 0.1 $240k 1.7k 145.02
Accenture Plc Ireland Shs Class A (ACN) 0.1 $226k 737.00 307.11
American Express Company (AXP) 0.1 $215k 1.4k 149.19
Walt Disney Company (DIS) 0.1 $214k 2.6k 81.05