East Coast Asset Management as of Dec. 31, 2021
Portfolio Holdings for East Coast Asset Management
East Coast Asset Management holds 65 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Meta Platforms Cl A (META) | 17.2 | $78M | 232k | 336.35 | |
Alphabet Cap Stk Cl C (GOOG) | 15.8 | $72M | 25k | 2893.62 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 10.6 | $48M | 160k | 299.00 | |
TransDigm Group Incorporated (TDG) | 10.3 | $46M | 73k | 636.28 | |
Charter Communications Inc N Cl A (CHTR) | 8.4 | $38M | 58k | 651.98 | |
Perimeter Solutions Sa Common Stock (PRM) | 6.3 | $28M | 2.0M | 13.89 | |
Woodward Governor Company (WWD) | 4.7 | $21M | 193k | 109.46 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 4.3 | $20M | 121k | 161.10 | |
Amazon (AMZN) | 2.4 | $11M | 3.2k | 3334.36 | |
Mastercard Incorporated Cl A (MA) | 2.3 | $10M | 29k | 359.32 | |
Apple (AAPL) | 1.8 | $8.2M | 46k | 177.58 | |
Moody's Corporation (MCO) | 1.5 | $6.9M | 18k | 390.60 | |
Waste Management (WM) | 1.1 | $4.8M | 29k | 166.89 | |
Charles Schwab Corporation (SCHW) | 1.0 | $4.5M | 54k | 84.11 | |
Deere & Company (DE) | 0.9 | $4.1M | 12k | 342.87 | |
TJX Companies (TJX) | 0.9 | $4.0M | 53k | 75.91 | |
Visa Com Cl A (V) | 0.8 | $3.7M | 17k | 216.69 | |
Microsoft Corporation (MSFT) | 0.8 | $3.5M | 10k | 336.30 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $3.0M | 6.3k | 475.00 | |
Starbucks Corporation (SBUX) | 0.6 | $2.7M | 23k | 116.95 | |
Becton, Dickinson and (BDX) | 0.5 | $2.3M | 9.2k | 251.49 | |
Union Pacific Corporation (UNP) | 0.5 | $2.3M | 9.0k | 251.97 | |
Colgate-Palmolive Company (CL) | 0.4 | $1.9M | 22k | 85.33 | |
Automatic Data Processing (ADP) | 0.4 | $1.9M | 7.7k | 246.55 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $1.8M | 4.00 | 450750.00 | |
Laboratory Corp Amer Hldgs Com New | 0.4 | $1.6M | 5.2k | 314.15 | |
Paychex (PAYX) | 0.3 | $1.5M | 11k | 136.49 | |
SYSCO Corporation (SYY) | 0.3 | $1.4M | 18k | 78.52 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $1.3M | 8.4k | 150.37 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $1.3M | 25k | 50.34 | |
Johnson & Johnson (JNJ) | 0.3 | $1.2M | 7.3k | 171.00 | |
Danaher Corporation (DHR) | 0.3 | $1.2M | 3.8k | 329.08 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $994k | 343.00 | 2897.96 | |
Broadridge Financial Solutions (BR) | 0.2 | $795k | 4.3k | 182.93 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $735k | 1.3k | 566.69 | |
Snowflake Cl A (SNOW) | 0.2 | $711k | 2.1k | 338.57 | |
Procter & Gamble Company (PG) | 0.2 | $697k | 4.3k | 163.62 | |
American Tower Reit (AMT) | 0.2 | $683k | 2.3k | 292.51 | |
Ishares Tr S&p 100 Etf (OEF) | 0.1 | $631k | 2.9k | 219.17 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $585k | 2.6k | 222.52 | |
Pfizer (PFE) | 0.1 | $567k | 9.6k | 59.03 | |
Home Depot (HD) | 0.1 | $554k | 1.3k | 415.29 | |
Lockheed Martin Corporation (LMT) | 0.1 | $541k | 1.5k | 355.45 | |
3M Company (MMM) | 0.1 | $486k | 2.7k | 177.63 | |
Walt Disney Company (DIS) | 0.1 | $448k | 2.9k | 155.02 | |
Amgen (AMGN) | 0.1 | $439k | 2.0k | 225.13 | |
Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $433k | 4.8k | 90.38 | |
Pepsi (PEP) | 0.1 | $424k | 2.4k | 173.56 | |
Stellantis SHS (STLA) | 0.1 | $416k | 22k | 18.78 | |
Raytheon Technologies Corp (RTX) | 0.1 | $412k | 4.8k | 85.99 | |
Ishares Msci Switzerland (EWL) | 0.1 | $404k | 7.7k | 52.69 | |
Ferrari Nv Ord (RACE) | 0.1 | $402k | 1.6k | 259.02 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $398k | 960.00 | 414.58 | |
Intuit (INTU) | 0.1 | $386k | 600.00 | 643.33 | |
Anthem (ELV) | 0.1 | $364k | 785.00 | 463.69 | |
Clorox Company (CLX) | 0.1 | $362k | 2.1k | 174.46 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $339k | 2.1k | 158.34 | |
Republic Services (RSG) | 0.1 | $306k | 2.2k | 139.53 | |
Thermo Fisher Scientific (TMO) | 0.1 | $284k | 425.00 | 668.24 | |
Paypal Holdings (PYPL) | 0.1 | $255k | 1.4k | 188.75 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $239k | 4.8k | 49.53 | |
American Express Company (AXP) | 0.1 | $236k | 1.4k | 163.66 | |
International Business Machines (IBM) | 0.1 | $236k | 1.8k | 133.71 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $218k | 500.00 | 436.00 | |
Wal-Mart Stores (WMT) | 0.0 | $201k | 1.4k | 144.40 |