East Coast Asset Management as of June 30, 2023
Portfolio Holdings for East Coast Asset Management
East Coast Asset Management holds 63 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alphabet Cap Stk Cl C (GOOG) | 16.9 | $38M | 311k | 120.97 | |
TransDigm Group Incorporated (TDG) | 15.7 | $35M | 39k | 894.17 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.8 | $15M | 45k | 341.00 | |
Meta Platforms Cl A (META) | 5.6 | $13M | 44k | 286.98 | |
Mastercard Incorporated Cl A (MA) | 4.8 | $11M | 28k | 393.30 | |
Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.6 | $10M | 303k | 33.65 | |
Apple (AAPL) | 3.9 | $8.7M | 45k | 193.97 | |
Amazon (AMZN) | 3.7 | $8.2M | 63k | 130.36 | |
Perimeter Solutions Sa Common Stock (PRM) | 3.6 | $8.0M | 1.3M | 6.15 | |
Moody's Corporation (MCO) | 2.7 | $5.9M | 17k | 347.74 | |
Charter Communications Inc N Cl A (CHTR) | 2.3 | $5.2M | 14k | 367.38 | |
Waste Management (WM) | 2.1 | $4.8M | 28k | 173.42 | |
Deere & Company (DE) | 2.1 | $4.6M | 11k | 405.19 | |
TJX Companies (TJX) | 2.0 | $4.4M | 52k | 84.79 | |
Visa Com Cl A (V) | 1.8 | $4.1M | 17k | 237.49 | |
Woodward Governor Company (WWD) | 1.7 | $3.7M | 31k | 118.91 | |
Microsoft Corporation (MSFT) | 1.4 | $3.1M | 9.1k | 340.57 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 1.4 | $3.1M | 39k | 80.11 | |
Sherwin-Williams Company (SHW) | 1.4 | $3.0M | 11k | 265.54 | |
Charles Schwab Corporation (SCHW) | 1.3 | $3.0M | 52k | 56.68 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $2.4M | 5.3k | 443.28 | |
Becton, Dickinson and (BDX) | 1.0 | $2.2M | 8.4k | 264.02 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $2.1M | 4.00 | 517810.00 | |
Union Pacific Corporation (UNP) | 0.8 | $1.8M | 9.0k | 204.64 | |
Colgate-Palmolive Company (CL) | 0.7 | $1.7M | 22k | 77.04 | |
Automatic Data Processing (ADP) | 0.7 | $1.6M | 7.2k | 219.81 | |
SYSCO Corporation (SYY) | 0.6 | $1.3M | 17k | 74.20 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.5 | $1.2M | 5.0k | 241.36 | |
Johnson & Johnson (JNJ) | 0.5 | $1.2M | 7.1k | 165.53 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.5 | $1.2M | 8.3k | 138.39 | |
Paychex (PAYX) | 0.5 | $1.1M | 10k | 111.87 | |
Crane Company Common Stock (CR) | 0.4 | $996k | 11k | 89.12 | |
Comcast Corp Cl A (CMCSA) | 0.4 | $966k | 23k | 41.55 | |
Danaher Corporation (DHR) | 0.4 | $885k | 3.7k | 240.00 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $709k | 5.9k | 119.70 | |
Broadridge Financial Solutions (BR) | 0.3 | $665k | 4.0k | 165.64 | |
Lockheed Martin Corporation (LMT) | 0.3 | $643k | 1.4k | 460.38 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $634k | 1.3k | 488.99 | |
Ishares Tr S&p 100 Etf (OEF) | 0.3 | $596k | 2.9k | 207.06 | |
Procter & Gamble Company (PG) | 0.3 | $563k | 3.7k | 151.77 | |
Ferrari Nv Ord (RACE) | 0.2 | $505k | 1.6k | 325.21 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $472k | 2.5k | 187.32 | |
Raytheon Technologies Corp (RTX) | 0.2 | $464k | 4.7k | 97.96 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $452k | 7.2k | 62.81 | |
Pepsi (PEP) | 0.2 | $447k | 2.4k | 185.22 | |
Amgen (AMGN) | 0.2 | $433k | 2.0k | 222.02 | |
American Tower Reit (AMT) | 0.2 | $431k | 2.2k | 193.94 | |
Ishares Tr Glob Hlthcre Etf (IXJ) | 0.2 | $380k | 4.5k | 85.00 | |
Stellantis SHS (STLA) | 0.2 | $359k | 21k | 17.54 | |
Ishares Msci Switzerland (EWL) | 0.2 | $354k | 7.7k | 46.21 | |
Pfizer (PFE) | 0.2 | $343k | 9.3k | 36.68 | |
Home Depot (HD) | 0.1 | $329k | 1.1k | 310.64 | |
Anthem (ELV) | 0.1 | $324k | 730.00 | 444.29 | |
Clorox Company (CLX) | 0.1 | $314k | 2.0k | 159.04 | |
Republic Services (RSG) | 0.1 | $308k | 2.0k | 153.17 | |
Intuit (INTU) | 0.1 | $275k | 600.00 | 458.19 | |
3M Company (MMM) | 0.1 | $263k | 2.6k | 100.09 | |
American Express Company (AXP) | 0.1 | $251k | 1.4k | 174.20 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $241k | 1.7k | 145.44 | |
International Business Machines (IBM) | 0.1 | $236k | 1.8k | 133.81 | |
Walt Disney Company (DIS) | 0.1 | $236k | 2.6k | 89.28 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $227k | 737.00 | 308.58 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $204k | 500.00 | 407.28 |