East Coast Asset Management

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