East Coast Asset Management as of June 30, 2021
Portfolio Holdings for East Coast Asset Management
East Coast Asset Management holds 63 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 18.0 | $77M | 222k | 347.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 14.8 | $63M | 25k | 2506.33 | |
| TransDigm Group Incorporated (TDG) | 11.0 | $47M | 73k | 647.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 10.3 | $44M | 159k | 277.92 | |
| Charter Communications Inc N Cl A (CHTR) | 9.8 | $42M | 59k | 721.45 | |
| Amazon (AMZN) | 6.5 | $28M | 8.2k | 3440.14 | |
| Woodward Governor Company (WWD) | 5.6 | $24M | 197k | 122.88 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 4.8 | $21M | 119k | 173.66 | |
| Mastercard Incorporated Cl A (MA) | 2.5 | $11M | 29k | 365.08 | |
| Moody's Corporation (MCO) | 1.5 | $6.3M | 17k | 362.38 | |
| Apple (AAPL) | 1.5 | $6.2M | 46k | 136.96 | |
| Deere & Company (DE) | 1.0 | $4.2M | 12k | 352.73 | |
| Waste Management (WM) | 0.9 | $4.0M | 29k | 140.11 | |
| Visa Com Cl A (V) | 0.9 | $3.9M | 17k | 233.84 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $3.9M | 53k | 72.81 | |
| TJX Companies (TJX) | 0.8 | $3.4M | 51k | 67.41 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.9M | 11k | 270.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $2.7M | 6.4k | 427.99 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.5M | 23k | 111.79 | |
| Becton, Dickinson and (BDX) | 0.5 | $2.2M | 9.0k | 243.19 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.9M | 8.7k | 219.97 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.9M | 23k | 81.35 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $1.7M | 4.00 | 418500.00 | |
| Automatic Data Processing (ADP) | 0.3 | $1.5M | 7.4k | 198.68 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.3 | $1.4M | 5.0k | 275.92 | |
| SYSCO Corporation (SYY) | 0.3 | $1.4M | 17k | 77.77 | |
| Paychex (PAYX) | 0.3 | $1.2M | 11k | 107.34 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 7.4k | 164.72 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $1.2M | 8.5k | 140.50 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.1M | 20k | 57.04 | |
| Danaher Corporation (DHR) | 0.2 | $1.0M | 3.8k | 268.24 | |
| Broadridge Financial Solutions (BR) | 0.2 | $904k | 5.6k | 161.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $838k | 343.00 | 2443.15 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $760k | 1.3k | 585.97 | |
| American Tower Reit (AMT) | 0.1 | $631k | 2.3k | 270.24 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $629k | 2.7k | 229.23 | |
| Procter & Gamble Company (PG) | 0.1 | $597k | 4.4k | 134.92 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $576k | 1.5k | 378.45 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $565k | 2.9k | 196.25 | |
| 3M Company (MMM) | 0.1 | $548k | 2.8k | 198.69 | |
| Snowflake Cl A (SNOW) | 0.1 | $508k | 2.1k | 241.90 | |
| Walt Disney Company (DIS) | 0.1 | $508k | 2.9k | 175.78 | |
| Amgen (AMGN) | 0.1 | $485k | 2.0k | 243.96 | |
| Home Depot (HD) | 0.1 | $475k | 1.5k | 319.01 | |
| Stellantis SHS (STLA) | 0.1 | $437k | 22k | 19.73 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $408k | 4.8k | 85.30 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $403k | 4.9k | 83.08 | |
| Pfizer (PFE) | 0.1 | $397k | 10k | 39.14 | |
| Paypal Holdings (PYPL) | 0.1 | $394k | 1.4k | 291.64 | |
| Ishares Msci Switzerland (EWL) | 0.1 | $378k | 7.8k | 48.66 | |
| Clorox Company (CLX) | 0.1 | $372k | 2.1k | 180.15 | |
| Pepsi (PEP) | 0.1 | $362k | 2.4k | 148.18 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $333k | 2.1k | 155.53 | |
| Ferrari Nv Ord (RACE) | 0.1 | $320k | 1.6k | 206.19 | |
| Anthem (ELV) | 0.1 | $300k | 785.00 | 382.17 | |
| Intuit (INTU) | 0.1 | $294k | 600.00 | 490.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $283k | 960.00 | 294.79 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $262k | 4.8k | 54.30 | |
| International Business Machines (IBM) | 0.1 | $259k | 1.8k | 146.74 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $242k | 4.7k | 51.57 | |
| Republic Services (RSG) | 0.1 | $241k | 2.2k | 109.90 | |
| American Express Company (AXP) | 0.1 | $238k | 1.4k | 165.05 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $214k | 425.00 | 503.53 |
