East Coast Asset Management, LLC. [Rocket]

Holdings

East Coast Asset Management, LLC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Perimeter Solutions, SA	PRM	Common	1,297,870	-171,388	7,981,901,000	-3,889,704,000	3.57	0.83	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	311,216	-68,416	37,647,870,000	-1,833,918,000	16.85		Hist	06/30/2023
Liberty Broadband Corp	LBRDK	COM SER C	38,622	-19,144	3,094,008,000	-1,625,474,000	1.39		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	44,825	-9,284	15,285,325,000	-1,421,911,000	6.84		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	43,768	-22,103	12,560,540,000	-1,400,159,000	5.62		Hist	06/30/2023
TransDigm Group INC	TDG	Common	39,154	-9,711	35,010,340,000	-1,005,615,000	15.67	0.07	Hist	06/30/2023
DEERE & CO	DE	Common	11,322	-135	4,587,600,000	-143,051,000	2.05	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	5,319	-732	2,357,806,000	-119,413,000	1.06		Hist	06/30/2023
SYSCO CORP	SYY	Common	16,883	-517	1,252,788,000	-91,031,000	0.56		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	7,246	-202	1,592,722,000	-65,426,000	0.71	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	1,060	-274	329,278,000	-64,412,000	0.15	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	2,638	-252	235,521,000	-53,855,000	0.11	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	9,341	-283	342,645,000	-50,037,000	0.15	0.00	Hist	06/30/2023
PAYCHEX INC	PAYX	Common	10,183	-132	1,139,172,000	-42,824,000	0.51	0.00	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	730	-55	324,332,000	-36,619,000	0.15		Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	8,371	-688	2,210,126,000	-32,396,000	0.99		Hist	06/30/2023
CLOROX CO /DE/	CLX	Common	1,975	-100	314,104,000	-14,244,000	0.14	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	1,656	-255	240,849,000	-8,173,000	0.11		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	8,961	-183	1,833,765,000	-6,746,000	0.82	0.00	Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	21,677	-579	1,670,051,000	-2,508,000	0.75	0.00	Hist	06/30/2023
REPUBLIC SERVICES, INC.	RSG	Common	2,008	-185	307,565,000	11,028,000	0.14		Hist	06/30/2023
iSHARES TRUST	IWM	Common	2,517	-58	471,472,000	11,984,000	0.21		Hist	06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	5,010	-126	1,209,223,000	30,904,000	0.54	0.01	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	7,077	-194	1,171,473,000	44,337,000	0.52		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	5,920	-320	708,624,000	61,349,000	0.32		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	23,249	-557	966,015,000	63,530,000	0.43		Hist	06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	14,038	-193	5,157,259,000	67,995,000	2.31		Hist	06/30/2023
VISA INC.	V	CL A	17,235	-227	4,093,063,000	155,998,000	1.83		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	52,346	-315	2,966,994,000	208,575,000	1.33	0.00	Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	27,581	-270	4,783,096,000	238,534,000	2.14	0.01	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	51,944	-665	4,404,378,000	281,903,000	1.97	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	9,093	-445	3,096,796,000	346,765,000	1.39	0.00	Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	11,362	-37	3,017,019,000	454,674,000	1.35	0.00	Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	17,033	-230	5,923,061,000	640,154,000	2.65		Hist	06/30/2023
Woodward, Inc.	WWD	Common	31,418	-299	3,735,963,000	647,623,000	1.67	0.05	Hist	06/30/2023
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