East Coast Asset Management

East Coast Asset Management as of June 30, 2024

Portfolio Holdings for East Coast Asset Management

East Coast Asset Management holds 70 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 19.2 $53M 288k 183.42
TransDigm Group Incorporated (TDG) 13.1 $36M 28k 1277.61
Meta Platforms Cl A (META) 8.1 $22M 44k 504.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.3 $17M 43k 406.80
Brookfield Corp Cl A Ltd Vt Sh (BN) 5.1 $14M 336k 41.54
Perimeter Solutions Sa Common Stock 4.8 $13M 1.7M 7.83
Amazon (AMZN) 4.3 $12M 62k 193.25
Mastercard Incorporated Cl A (MA) 4.2 $12M 27k 441.17
Apple (AAPL) 3.4 $9.2M 44k 210.62
Moody's Corporation (MCO) 2.5 $7.0M 17k 420.92
TJX Companies (TJX) 2.1 $5.7M 52k 110.10
Woodward Governor Company (WWD) 2.0 $5.4M 31k 174.38
Visa Com Cl A (V) 1.6 $4.5M 17k 262.47
Deere & Company (DE) 1.5 $4.2M 11k 373.64
Charter Communications Inc N Cl A (CHTR) 1.5 $4.0M 13k 298.97
Charles Schwab Corporation (SCHW) 1.4 $3.8M 51k 73.69
Microsoft Corporation (MSFT) 1.4 $3.7M 8.4k 446.94
Markel Corporation (MKL) 1.3 $3.7M 2.3k 1575.66
Sherwin-Williams Company (SHW) 1.2 $3.4M 11k 298.43
Waste Management (WM) 1.1 $3.1M 15k 213.34
Louisiana-Pacific Corporation (LPX) 1.1 $3.0M 37k 82.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $2.9M 5.3k 544.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $2.4M 4.00 612241.00
Colgate-Palmolive Company (CL) 0.7 $2.1M 21k 97.04
Union Pacific Corporation (UNP) 0.7 $2.0M 8.9k 226.27
Automatic Data Processing (ADP) 0.6 $1.6M 6.8k 238.69
Crane Company Common Stock (CR) 0.5 $1.5M 10k 144.98
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $1.3M 8.3k 150.44
Paychex (PAYX) 0.4 $1.2M 10k 118.56
SYSCO Corporation (SYY) 0.4 $1.2M 17k 71.39
Liberty Broadband Corp Com Ser C (LBRDK) 0.4 $1.1M 21k 54.82
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.0M 5.7k 182.15
Labcorp Holdings Com Shs (LH) 0.4 $998k 4.9k 203.50
Danaher Corporation (DHR) 0.3 $921k 3.7k 249.83
Johnson & Johnson (JNJ) 0.3 $906k 6.2k 146.17
Comcast Corp Cl A (CMCSA) 0.3 $866k 22k 39.16
Broadridge Financial Solutions (BR) 0.3 $791k 4.0k 197.01
Ishares Tr S&p 100 Etf (OEF) 0.3 $726k 2.7k 264.30
Adobe Systems Incorporated (ADBE) 0.2 $655k 1.2k 555.54
Ferrari Nv Ord (RACE) 0.2 $634k 1.6k 408.37
Amgen (AMGN) 0.2 $609k 2.0k 312.45
Procter & Gamble Company (PG) 0.2 $513k 3.1k 164.90
Ishares Tr Russell 2000 Etf (IWM) 0.2 $507k 2.5k 202.86
Lockheed Martin Corporation (LMT) 0.2 $489k 1.0k 467.10
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $467k 7.2k 64.95
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $415k 4.5k 92.85
American Tower Reit (AMT) 0.1 $407k 2.1k 194.38
Anthem (ELV) 0.1 $396k 730.00 541.86
Intuit (INTU) 0.1 $394k 600.00 657.21
Pepsi (PEP) 0.1 $393k 2.4k 164.93
Stellantis SHS (STLA) 0.1 $376k 19k 19.85
Ishares Msci Switzerland (EWL) 0.1 $368k 7.6k 48.21
Home Depot (HD) 0.1 $358k 1.0k 344.26
Republic Services (RSG) 0.1 $336k 1.7k 194.34
American Express Company (AXP) 0.1 $334k 1.4k 231.55
Raytheon Technologies Corp (RTX) 0.1 $317k 3.2k 100.39
International Business Machines (IBM) 0.1 $307k 1.8k 172.90
Tesla Motors (TSLA) 0.1 $303k 1.5k 197.88
Clorox Company (CLX) 0.1 $270k 2.0k 136.47
3M Company (MMM) 0.1 $264k 2.6k 102.17
Boston Scientific Corporation (BSX) 0.1 $254k 3.3k 77.01
Walt Disney Company (DIS) 0.1 $252k 2.5k 99.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $250k 500.00 500.13
Pfizer (PFE) 0.1 $245k 8.7k 27.98
Wal-Mart Stores (WMT) 0.1 $244k 3.6k 67.71
JPMorgan Chase & Co. (JPM) 0.1 $234k 1.2k 202.26
Vanguard Index Fds Growth Etf (VUG) 0.1 $232k 621.00 374.01
Accenture Plc Ireland Shs Class A (ACN) 0.1 $224k 737.00 303.41
Thermo Fisher Scientific (TMO) 0.1 $210k 380.00 553.00
Costco Wholesale Corporation (COST) 0.1 $206k 242.00 849.99