East Coast Asset Management as of Dec. 31, 2020
Portfolio Holdings for East Coast Asset Management
East Coast Asset Management holds 59 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 12.0 | $40M | 23k | 1751.90 | |
| Charter Communications Inc N Cl A (CHTR) | 11.7 | $39M | 59k | 661.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 10.1 | $33M | 144k | 231.87 | |
| Woodward Governor Company (WWD) | 9.4 | $31M | 256k | 121.53 | |
| TransDigm Group Incorporated (TDG) | 9.2 | $31M | 49k | 618.85 | |
| Amazon (AMZN) | 8.0 | $27M | 8.1k | 3256.92 | |
| Moody's Corporation (MCO) | 7.3 | $24M | 83k | 290.24 | |
| Mastercard Incorporated Cl A (MA) | 7.2 | $24M | 66k | 356.94 | |
| Facebook Cl A (META) | 5.0 | $17M | 61k | 273.16 | |
| Charles Schwab Corporation (SCHW) | 3.7 | $12M | 230k | 53.04 | |
| Apple (AAPL) | 1.8 | $5.8M | 44k | 132.70 | |
| Visa Com Cl A (V) | 1.1 | $3.6M | 16k | 218.75 | |
| TJX Companies (TJX) | 1.0 | $3.3M | 49k | 68.29 | |
| Waste Management (WM) | 1.0 | $3.3M | 28k | 117.94 | |
| Deere & Company (DE) | 0.9 | $3.1M | 11k | 269.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $2.4M | 6.4k | 373.84 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.3M | 10k | 222.43 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.3M | 22k | 107.00 | |
| Becton, Dickinson and (BDX) | 0.7 | $2.2M | 8.7k | 250.23 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.9M | 23k | 85.52 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.7M | 8.0k | 208.21 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $1.4M | 4.00 | 347750.00 | |
| SYSCO Corporation (SYY) | 0.4 | $1.3M | 17k | 74.29 | |
| Automatic Data Processing (ADP) | 0.4 | $1.2M | 7.1k | 176.25 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 7.4k | 157.36 | |
| Paychex (PAYX) | 0.3 | $1.1M | 12k | 93.17 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $1.0M | 8.8k | 119.01 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.0M | 19k | 52.41 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.3 | $985k | 4.8k | 203.60 | |
| Broadridge Financial Solutions (BR) | 0.3 | $857k | 5.6k | 153.15 | |
| Danaher Corporation (DHR) | 0.3 | $846k | 3.8k | 222.05 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $629k | 1.3k | 500.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $601k | 343.00 | 1752.19 | |
| Procter & Gamble Company (PG) | 0.2 | $589k | 4.2k | 139.05 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $582k | 1.6k | 354.88 | |
| Walt Disney Company (DIS) | 0.2 | $560k | 3.1k | 181.23 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $538k | 2.7k | 196.06 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $526k | 3.1k | 171.67 | |
| American Tower Reit (AMT) | 0.2 | $524k | 2.3k | 224.41 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $490k | 3.1k | 158.27 | |
| 3M Company (MMM) | 0.1 | $482k | 2.8k | 174.76 | |
| Amgen (AMGN) | 0.1 | $448k | 2.0k | 229.74 | |
| Pepsi (PEP) | 0.1 | $419k | 2.8k | 148.37 | |
| Clorox Company (CLX) | 0.1 | $417k | 2.1k | 201.94 | |
| Fiat Chrysler Automobiles N SHS | 0.1 | $401k | 22k | 18.10 | |
| Pfizer (PFE) | 0.1 | $371k | 10k | 36.83 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $371k | 4.9k | 76.48 | |
| Home Depot (HD) | 0.1 | $368k | 1.4k | 265.90 | |
| Ishares Msci Switzerland (EWL) | 0.1 | $359k | 8.0k | 44.71 | |
| Ferrari Nv Ord (RACE) | 0.1 | $356k | 1.6k | 229.38 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $342k | 4.8k | 71.56 | |
| Paypal Holdings (PYPL) | 0.1 | $316k | 1.4k | 233.90 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $259k | 5.2k | 50.13 | |
| Anthem (ELV) | 0.1 | $252k | 785.00 | 321.02 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $251k | 960.00 | 261.46 | |
| International Business Machines (IBM) | 0.1 | $245k | 2.0k | 125.64 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $244k | 1.9k | 126.82 | |
| Republic Services (RSG) | 0.1 | $234k | 2.4k | 96.18 | |
| Intuit (INTU) | 0.1 | $228k | 600.00 | 380.00 |
