East Coast Asset Management as of Dec. 31, 2022
Portfolio Holdings for East Coast Asset Management
East Coast Asset Management holds 60 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alphabet Cap Stk Cl C (GOOG) | 17.0 | $34M | 378k | 88.73 | |
TransDigm Group Incorporated (TDG) | 15.6 | $31M | 49k | 629.65 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.5 | $17M | 54k | 308.90 | |
Perimeter Solutions Sa Common Stock (PRM) | 6.8 | $13M | 1.5M | 9.14 | |
Mastercard Incorporated Cl A (MA) | 4.9 | $9.7M | 28k | 347.73 | |
Meta Platforms Cl A (META) | 4.0 | $8.0M | 66k | 120.34 | |
Apple (AAPL) | 3.0 | $5.9M | 45k | 129.93 | |
Amazon (AMZN) | 2.7 | $5.3M | 63k | 84.00 | |
Deere & Company (DE) | 2.5 | $5.0M | 12k | 428.78 | |
Charter Communications Inc N Cl A (CHTR) | 2.4 | $4.8M | 14k | 339.11 | |
Moody's Corporation (MCO) | 2.4 | $4.8M | 17k | 278.63 | |
Waste Management (WM) | 2.2 | $4.4M | 28k | 156.88 | |
Charles Schwab Corporation (SCHW) | 2.2 | $4.4M | 52k | 83.26 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 2.2 | $4.3M | 57k | 76.27 | |
TJX Companies (TJX) | 2.1 | $4.1M | 52k | 79.60 | |
Visa Com Cl A (V) | 1.8 | $3.6M | 17k | 207.76 | |
Woodward Governor Company (WWD) | 1.5 | $3.0M | 32k | 96.61 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $2.4M | 6.3k | 382.43 | |
Microsoft Corporation (MSFT) | 1.2 | $2.3M | 9.6k | 239.84 | |
Becton, Dickinson and (BDX) | 1.2 | $2.3M | 9.0k | 254.30 | |
Starbucks Corporation (SBUX) | 1.1 | $2.2M | 23k | 99.20 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $1.9M | 4.00 | 468711.00 | |
Union Pacific Corporation (UNP) | 0.9 | $1.9M | 9.0k | 207.07 | |
Automatic Data Processing (ADP) | 0.9 | $1.8M | 7.5k | 238.88 | |
Colgate-Palmolive Company (CL) | 0.9 | $1.7M | 22k | 78.79 | |
SYSCO Corporation (SYY) | 0.7 | $1.3M | 17k | 76.45 | |
Johnson & Johnson (JNJ) | 0.7 | $1.3M | 7.3k | 176.65 | |
Paychex (PAYX) | 0.6 | $1.2M | 11k | 115.56 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.6 | $1.2M | 5.1k | 235.50 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.6 | $1.1M | 8.4k | 135.24 | |
Danaher Corporation (DHR) | 0.5 | $979k | 3.7k | 265.42 | |
Comcast Corp Cl A (CMCSA) | 0.4 | $847k | 24k | 34.97 | |
Lockheed Martin Corporation (LMT) | 0.3 | $680k | 1.4k | 486.49 | |
Procter & Gamble Company (PG) | 0.3 | $562k | 3.7k | 151.59 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $561k | 6.4k | 88.23 | |
Broadridge Financial Solutions (BR) | 0.3 | $538k | 4.0k | 134.14 | |
Amgen (AMGN) | 0.3 | $512k | 2.0k | 262.64 | |
American Tower Reit (AMT) | 0.3 | $495k | 2.3k | 211.86 | |
Pfizer (PFE) | 0.2 | $493k | 9.6k | 51.24 | |
Ishares Tr S&p 100 Etf (OEF) | 0.2 | $491k | 2.9k | 170.57 | |
Raytheon Technologies Corp (RTX) | 0.2 | $477k | 4.7k | 100.94 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $460k | 7.2k | 63.90 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $449k | 2.6k | 174.40 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $437k | 1.3k | 336.53 | |
Pepsi (PEP) | 0.2 | $436k | 2.4k | 180.66 | |
Home Depot (HD) | 0.2 | $421k | 1.3k | 315.86 | |
Anthem (ELV) | 0.2 | $403k | 785.00 | 512.97 | |
Ishares Tr Glob Hlthcre Etf (IXJ) | 0.2 | $380k | 4.5k | 84.89 | |
Ferrari Nv Ord (RACE) | 0.2 | $333k | 1.6k | 214.22 | |
Ishares Msci Switzerland (EWL) | 0.2 | $322k | 7.7k | 41.93 | |
3M Company (MMM) | 0.2 | $321k | 2.7k | 119.95 | |
Clorox Company (CLX) | 0.1 | $291k | 2.1k | 140.33 | |
Stellantis SHS (STLA) | 0.1 | $290k | 21k | 14.20 | |
Republic Services (RSG) | 0.1 | $283k | 2.2k | 128.99 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $256k | 1.9k | 134.10 | |
Walt Disney Company (DIS) | 0.1 | $251k | 2.9k | 86.88 | |
International Business Machines (IBM) | 0.1 | $249k | 1.8k | 140.89 | |
Thermo Fisher Scientific (TMO) | 0.1 | $234k | 425.00 | 550.69 | |
Intuit (INTU) | 0.1 | $234k | 600.00 | 389.22 | |
American Express Company (AXP) | 0.1 | $213k | 1.4k | 147.75 |