News + Filings Holdings
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East Coast Asset Management, LLC.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Alphabet Inc.
| GOOG | COM | 311,216 | -68,416 | 37,647,870,000 | -1,833,918,000 | 16.85 | |
Hist
| 06/30/2023 |
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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 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 44,825 | -9,284 | 15,285,325,000 | -1,421,911,000 | 6.84 | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 43,768 | -22,103 | 12,560,540,000 | -1,400,159,000 | 5.62 | |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 27,465 | -225 | 10,802,077,000 | 739,198,000 | 4.84 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 44,838 | -454 | 8,697,279,000 | 1,228,479,000 | 3.89 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 62,633 | -492 | 8,164,838,000 | 1,644,657,000 | 3.66 | |
Hist
| 06/30/2023 |
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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 |
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MOODYS CORP /DE/
| MCO | Common | 17,033 | -230 | 5,923,061,000 | 640,154,000 | 2.65 | |
Hist
| 06/30/2023 |
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CHARTER COMMUNICATIONS, INC. /MO/
| CHTR | COM | 14,038 | -193 | 5,157,259,000 | 67,995,000 | 2.31 | |
Hist
| 06/30/2023 |
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WASTE MANAGEMENT INC
| WM | Common | 27,581 | -270 | 4,783,096,000 | 238,534,000 | 2.14 | 0.01 |
Hist
| 06/30/2023 |
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DEERE & CO
| DE | Common | 11,322 | -135 | 4,587,600,000 | -143,051,000 | 2.05 | 0.00 |
Hist
| 06/30/2023 |
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TJX COMPANIES INC /DE/
| TJX | Common | 51,944 | -665 | 4,404,378,000 | 281,903,000 | 1.97 | 0.00 |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 17,235 | -227 | 4,093,063,000 | 155,998,000 | 1.83 | |
Hist
| 06/30/2023 |
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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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MICROSOFT CORP
| MSFT | Common | 9,093 | -445 | 3,096,796,000 | 346,765,000 | 1.39 | 0.00 |
Hist
| 06/30/2023 |
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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 |
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SHERWIN WILLIAMS CO
| SHW | Common | 11,362 | -37 | 3,017,019,000 | 454,674,000 | 1.35 | 0.00 |
Hist
| 06/30/2023 |
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SCHWAB CHARLES CORP
| SCHW | Common | 52,346 | -315 | 2,966,994,000 | 208,575,000 | 1.33 | 0.00 |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 5,319 | -732 | 2,357,806,000 | -119,413,000 | 1.06 | |
Hist
| 06/30/2023 |
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BECTON DICKINSON & CO
| BDX | Common | 8,371 | -688 | 2,210,126,000 | -32,396,000 | 0.99 | |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK.A | Common | 4 | 0 | 2,071,240,000 | 208,840,000 | 0.93 | |
Hist
| 06/30/2023 |
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UNION PACIFIC CORP
| UNP | Common | 8,961 | -183 | 1,833,765,000 | -6,746,000 | 0.82 | 0.00 |
Hist
| 06/30/2023 |
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COLGATE PALMOLIVE CO
| CL | Common | 21,677 | -579 | 1,670,051,000 | -2,508,000 | 0.75 | 0.00 |
Hist
| 06/30/2023 |
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AUTOMATIC DATA PROCESSING INC
| ADP | Common | 7,246 | -202 | 1,592,722,000 | -65,426,000 | 0.71 | 0.00 |
Hist
| 06/30/2023 |
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SYSCO CORP
| SYY | Common | 16,883 | -517 | 1,252,788,000 | -91,031,000 | 0.56 | |
Hist
| 06/30/2023 |
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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 |
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JOHNSON & JOHNSON
| JNJ | Common | 7,077 | -194 | 1,171,473,000 | 44,337,000 | 0.52 | |
Hist
| 06/30/2023 |
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Vanguard Mid-Cap Value ETF
| VOE | common | 8,333 | 2 | 1,153,201,000 | 36,161,000 | 0.52 | |
Hist
| 06/30/2023 |
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PAYCHEX INC
| PAYX | Common | 10,183 | -132 | 1,139,172,000 | -42,824,000 | 0.51 | 0.00 |
Hist
| 06/30/2023 |
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Crane NXT, Co.
| CR | Com | 11,180 | 11,180 | 996,362,000 | 996,362,000 | 0.45 | 0.02 |
Hist
| 06/30/2023 |
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COMCAST CORP
| CMCSA | Common | 23,249 | -557 | 966,015,000 | 63,530,000 | 0.43 | |
Hist
| 06/30/2023 |
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DANAHER CORP /DE/
| DHR | Common | 3,687 | 0 | 884,880,000 | -44,391,000 | 0.40 | 0.00 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 5,920 | -320 | 708,624,000 | 61,349,000 | 0.32 | |
Hist
| 06/30/2023 |
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BURLINGTON RESOURCES INC
| BR | Common | 4,013 | 0 | 664,701,000 | 76,491,000 | 0.30 | |
Hist
| 06/30/2023 |
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