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 |