East Coast Asset Management
Latest statistics and disclosures from East Coast Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, TDG, META, BRK.B, BN, and represent 51.84% of East Coast Asset Management's stock portfolio.
- Added to shares of these 4 stocks: LH, TSLA, IBM, DHR.
- Started 2 new stock positions in TSLA, LH.
- Reduced shares in these 10 stocks: TDG (-$8.9M), GOOG, , META, BRK.B, CHTR, AAPL, CR, MA, JPM.
- Sold out of its position in Laboratory Corp. of America Holdings.
- East Coast Asset Management was a net seller of stock by $-13M.
- East Coast Asset Management has $275M in assets under management (AUM), dropping by 0.34%.
- Central Index Key (CIK): 0001579254
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Portfolio Holdings for East Coast Asset Management
East Coast Asset Management holds 70 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 19.2 | $53M | -2% | 288k | 183.42 |
|
| TransDigm Group Incorporated (TDG) | 13.1 | $36M | -19% | 28k | 1277.61 |
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| Meta Platforms Cl A (META) | 8.1 | $22M | -2% | 44k | 504.22 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.3 | $17M | -2% | 43k | 406.80 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 5.1 | $14M | 336k | 41.54 |
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| Perimeter Solutions Sa Common Stock (PRM) | 4.8 | $13M | 1.7M | 7.83 |
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| Amazon (AMZN) | 4.3 | $12M | 62k | 193.25 |
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| Mastercard Incorporated Cl A (MA) | 4.2 | $12M | 27k | 441.17 |
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| Apple (AAPL) | 3.4 | $9.2M | 44k | 210.62 |
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| Moody's Corporation (MCO) | 2.5 | $7.0M | 17k | 420.92 |
|
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| TJX Companies (TJX) | 2.1 | $5.7M | 52k | 110.10 |
|
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| Woodward Governor Company (WWD) | 2.0 | $5.4M | 31k | 174.38 |
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| Visa Com Cl A (V) | 1.6 | $4.5M | 17k | 262.47 |
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| Deere & Company (DE) | 1.5 | $4.2M | 11k | 373.64 |
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| Charter Communications Inc N Cl A (CHTR) | 1.5 | $4.0M | -3% | 13k | 298.97 |
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| Charles Schwab Corporation (SCHW) | 1.4 | $3.8M | 51k | 73.69 |
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| Microsoft Corporation (MSFT) | 1.4 | $3.7M | 8.4k | 446.94 |
|
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| Markel Corporation (MKL) | 1.3 | $3.7M | 2.3k | 1575.66 |
|
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| Sherwin-Williams Company (SHW) | 1.2 | $3.4M | 11k | 298.43 |
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| Waste Management (WM) | 1.1 | $3.1M | 15k | 213.34 |
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| Louisiana-Pacific Corporation (LPX) | 1.1 | $3.0M | 37k | 82.33 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $2.9M | 5.3k | 544.22 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $2.4M | 4.00 | 612241.00 |
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| Colgate-Palmolive Company (CL) | 0.7 | $2.1M | 21k | 97.04 |
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| Union Pacific Corporation (UNP) | 0.7 | $2.0M | 8.9k | 226.27 |
|
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| Automatic Data Processing (ADP) | 0.6 | $1.6M | -2% | 6.8k | 238.69 |
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| Crane Company Common Stock (CR) | 0.5 | $1.5M | -7% | 10k | 144.98 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.5 | $1.3M | 8.3k | 150.44 |
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| Paychex (PAYX) | 0.4 | $1.2M | 10k | 118.56 |
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| SYSCO Corporation (SYY) | 0.4 | $1.2M | 17k | 71.39 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 0.4 | $1.1M | -2% | 21k | 54.82 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.0M | 5.7k | 182.15 |
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| Labcorp Holdings Com Shs (LH) | 0.4 | $998k | NEW | 4.9k | 203.50 |
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| Danaher Corporation (DHR) | 0.3 | $921k | 3.7k | 249.83 |
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| Johnson & Johnson (JNJ) | 0.3 | $906k | -3% | 6.2k | 146.17 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $866k | -3% | 22k | 39.16 |
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| Broadridge Financial Solutions (BR) | 0.3 | $791k | 4.0k | 197.01 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $726k | 2.7k | 264.30 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $655k | 1.2k | 555.54 |
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| Ferrari Nv Ord (RACE) | 0.2 | $634k | 1.6k | 408.37 |
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| Amgen (AMGN) | 0.2 | $609k | 2.0k | 312.45 |
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| Procter & Gamble Company (PG) | 0.2 | $513k | 3.1k | 164.90 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $507k | 2.5k | 202.86 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $489k | -4% | 1.0k | 467.10 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $467k | 7.2k | 64.95 |
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| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.2 | $415k | 4.5k | 92.85 |
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| American Tower Reit (AMT) | 0.1 | $407k | -5% | 2.1k | 194.38 |
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| Anthem (ELV) | 0.1 | $396k | 730.00 | 541.86 |
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| Intuit (INTU) | 0.1 | $394k | 600.00 | 657.21 |
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| Pepsi (PEP) | 0.1 | $393k | 2.4k | 164.93 |
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| Stellantis SHS (STLA) | 0.1 | $376k | 19k | 19.85 |
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| Ishares Msci Switzerland (EWL) | 0.1 | $368k | 7.6k | 48.21 |
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| Home Depot (HD) | 0.1 | $358k | 1.0k | 344.26 |
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| Republic Services (RSG) | 0.1 | $336k | 1.7k | 194.34 |
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| American Express Company (AXP) | 0.1 | $334k | 1.4k | 231.55 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $317k | 3.2k | 100.39 |
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| International Business Machines (IBM) | 0.1 | $307k | 1.8k | 172.90 |
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| Tesla Motors (TSLA) | 0.1 | $303k | NEW | 1.5k | 197.88 |
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| Clorox Company (CLX) | 0.1 | $270k | 2.0k | 136.47 |
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| 3M Company (MMM) | 0.1 | $264k | 2.6k | 102.17 |
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| Boston Scientific Corporation (BSX) | 0.1 | $254k | 3.3k | 77.01 |
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| Walt Disney Company (DIS) | 0.1 | $252k | 2.5k | 99.29 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $250k | 500.00 | 500.13 |
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| Pfizer (PFE) | 0.1 | $245k | 8.7k | 27.98 |
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| Wal-Mart Stores (WMT) | 0.1 | $244k | 3.6k | 67.71 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $234k | -30% | 1.2k | 202.26 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $232k | 621.00 | 374.01 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $224k | 737.00 | 303.41 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $210k | 380.00 | 553.00 |
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| Costco Wholesale Corporation (COST) | 0.1 | $206k | -19% | 242.00 | 849.99 |
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Past Filings by East Coast Asset Management
SEC 13F filings are viewable for East Coast Asset Management going back to 2012
- East Coast Asset Management 2024 Q2 filed Aug. 14, 2024
- East Coast Asset Management 2024 Q1 filed May 15, 2024
- East Coast Asset Management 2023 Q3 filed Nov. 14, 2023
- East Coast Asset Management 2023 Q2 filed Aug. 14, 2023
- East Coast Asset Management 2023 Q1 filed May 15, 2023
- East Coast Asset Management 2022 Q4 filed Feb. 14, 2023
- East Coast Asset Management 2022 Q3 filed Nov. 14, 2022
- East Coast Asset Management 2022 Q2 filed Aug. 15, 2022
- East Coast Asset Management 2022 Q1 filed May 16, 2022
- East Coast Asset Management 2021 Q4 filed Feb. 14, 2022
- East Coast Asset Management 2021 Q3 filed Nov. 15, 2021
- East Coast Asset Management 2021 Q2 filed Aug. 16, 2021
- East Coast Asset Management 2021 Q1 filed May 17, 2021
- East Coast Asset Management 2020 Q4 filed Feb. 16, 2021
- East Coast Asset Management 2020 Q3 filed Nov. 16, 2020
- East Coast Asset Management 2020 Q2 filed Aug. 14, 2020