East Coast Asset Management

East Coast Asset Management as of Sept. 30, 2024

Portfolio Holdings for East Coast Asset Management

East Coast Asset Management holds 73 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 14.1 $42M 254k 167.19
TransDigm Group Incorporated (TDG) 12.8 $39M 27k 1427.11
Perimeter Solutions Sa Common Stock 9.0 $27M 2.0M 13.45
Meta Platforms Cl A (META) 8.3 $25M 44k 572.43
Brookfield Corp Cl A Ltd Vt Sh (BN) 5.9 $18M 336k 53.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.5 $17M 36k 460.26
Mastercard Incorporated Cl A (MA) 4.3 $13M 26k 493.80
Amazon (AMZN) 3.8 $12M 62k 186.33
Apple (AAPL) 3.4 $10M 44k 233.00
Tesla Motors (TSLA) 2.7 $8.0M 31k 261.63
Moody's Corporation (MCO) 2.6 $7.7M 16k 474.59
TJX Companies (TJX) 2.0 $5.9M 50k 117.54
Woodward Governor Company (WWD) 1.8 $5.3M 31k 171.51
Visa Com Cl A (V) 1.6 $4.7M 17k 274.95
Deere & Company (DE) 1.5 $4.5M 11k 417.34
Sherwin-Williams Company (SHW) 1.4 $4.3M 11k 381.66
Charter Communications Inc N Cl A (CHTR) 1.4 $4.2M 13k 324.09
Louisiana-Pacific Corporation (LPX) 1.3 $3.9M 36k 107.46
Markel Corporation (MKL) 1.2 $3.6M 2.3k 1568.58
Microsoft Corporation (MSFT) 1.1 $3.3M 7.6k 430.29
Charles Schwab Corporation (SCHW) 1.1 $3.3M 51k 64.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $3.1M 5.3k 573.76
Waste Management (WM) 1.0 $2.9M 14k 207.61
Union Pacific Corporation (UNP) 0.7 $2.2M 8.9k 246.49
Colgate-Palmolive Company (CL) 0.7 $2.1M 21k 103.81
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $2.1M 3.00 691180.00
Automatic Data Processing (ADP) 0.6 $1.9M 6.7k 276.75
Liberty Broadband Corp Com Ser C (LBRDK) 0.5 $1.6M 20k 77.29
Crane Company Common Stock (CR) 0.5 $1.6M 9.9k 158.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $1.4M 8.3k 167.67
SYSCO Corporation (SYY) 0.4 $1.3M 16k 78.06
Paychex (PAYX) 0.4 $1.3M 9.4k 134.19
Labcorp Holdings Com Shs (LH) 0.3 $1.0M 4.6k 223.48
Danaher Corporation (DHR) 0.3 $1.0M 3.7k 278.03
Johnson & Johnson (JNJ) 0.3 $968k 6.0k 162.07
Alphabet Cap Stk Cl A (GOOGL) 0.3 $950k 5.7k 165.85
Broadridge Financial Solutions (BR) 0.3 $863k 4.0k 215.04
Comcast Corp Cl A (CMCSA) 0.3 $841k 20k 41.77
Ishares Tr S&p 100 Etf (OEF) 0.3 $760k 2.7k 276.76
Ferrari Nv Ord (RACE) 0.2 $730k 1.6k 470.11
Amgen (AMGN) 0.2 $628k 2.0k 322.21
Lockheed Martin Corporation (LMT) 0.2 $612k 1.0k 584.56
Adobe Systems Incorporated (ADBE) 0.2 $611k 1.2k 517.78
Ishares Tr Russell 2000 Etf (IWM) 0.2 $548k 2.5k 220.85
Procter & Gamble Company (PG) 0.2 $538k 3.1k 173.18
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $516k 7.2k 71.73
American Tower Reit (AMT) 0.2 $487k 2.1k 232.56
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $439k 4.5k 98.17
Home Depot (HD) 0.1 $421k 1.0k 405.22
Pepsi (PEP) 0.1 $405k 2.4k 170.05
Ishares Msci Switzerland (EWL) 0.1 $397k 7.6k 52.10
International Business Machines (IBM) 0.1 $394k 1.8k 221.06
American Express Company (AXP) 0.1 $391k 1.4k 271.20
Raytheon Technologies Corp (RTX) 0.1 $383k 3.2k 121.15
Anthem (ELV) 0.1 $380k 730.00 520.00
Intuit (INTU) 0.1 $373k 600.00 621.00
3M Company (MMM) 0.1 $353k 2.6k 136.68
Clorox Company (CLX) 0.1 $320k 2.0k 162.91
Republic Services (RSG) 0.1 $314k 1.6k 200.84
Wal-Mart Stores (WMT) 0.1 $291k 3.6k 80.74
Boston Scientific Corporation (BSX) 0.1 $277k 3.3k 83.80
Stellantis SHS (STLA) 0.1 $266k 19k 14.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $264k 500.00 527.67
Accenture Plc Ireland Shs Class A (ACN) 0.1 $261k 737.00 353.48
Pfizer (PFE) 0.1 $253k 8.7k 28.94
Walt Disney Company (DIS) 0.1 $244k 2.5k 96.19
JPMorgan Chase & Co. (JPM) 0.1 $244k 1.2k 210.86
Carrier Global Corporation (CARR) 0.1 $237k 2.9k 80.48
Thermo Fisher Scientific (TMO) 0.1 $235k 380.00 618.57
Vanguard Index Fds Growth Etf (VUG) 0.1 $228k 593.00 383.93
Costco Wholesale Corporation (COST) 0.1 $215k 242.00 886.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $208k 4.3k 47.85
Eaton Corp SHS (ETN) 0.1 $205k 617.00 331.44