13F HOLDINGS REPORT
East Coast Asset Management, LLC.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001085146-23-001171
Total Value
$197.5M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 378,432 | $33.6M | 17.01% |
| 2 | TRANSDIGM GROUP INC | TDG | 49,037 | $30.9M | 15.64% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 54,391 | $16.8M | 8.51% |
| 4 | PERIMETER SOLUTIONS SA | PRM | 1,463,537 | $13.4M | 6.77% |
| 5 | MASTERCARD INCORPORATED | MA | 27,796 | $9.7M | 4.90% |
| 6 | META PLATFORMS INC | META | 66,352 | $8.0M | 4.04% |
| 7 | APPLE INC | AAPL | 45,208 | $5.9M | 2.97% |
| 8 | AMAZON COM INC | AMZN | 63,172 | $5.3M | 2.69% |
| 9 | DEERE & CO | DE | 11,634 | $5.0M | 2.53% |
| 10 | CHARTER COMMUNICATIONS INC N | 16119P108 | 14,222 | $4.8M | 2.44% |
| 11 | MOODYS CORP | MCO | 17,133 | $4.8M | 2.42% |
| 12 | WASTE MGMT INC DEL | 94106L109 | 27,933 | $4.4M | 2.22% |
| 13 | SCHWAB CHARLES CORP | SCHW-PJ | 52,314 | $4.4M | 2.21% |
| 14 | LIBERTY BROADBAND CORP | LBRDP | 56,901 | $4.3M | 2.20% |
| 15 | TJX COS INC NEW | 872540109 | 52,101 | $4.1M | 2.10% |
| 16 | VISA INC | V | 17,277 | $3.6M | 1.82% |
| 17 | WOODWARD INC | WWD | 31,492 | $3.0M | 1.54% |
| 18 | SPDR S&P 500 ETF TR | SPY | 6,341 | $2.4M | 1.23% |
| 19 | MICROSOFT CORP | MSFT | 9,631 | $2.3M | 1.17% |
| 20 | BECTON DICKINSON & CO | BDX | 8,978 | $2.3M | 1.16% |
| 21 | STARBUCKS CORP | SBUX | 22,488 | $2.2M | 1.13% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $1.9M | 0.95% |
| 23 | UNION PAC CORP | UNP | 8,988 | $1.9M | 0.94% |
| 24 | AUTOMATIC DATA PROCESSING IN | ADP | 7,461 | $1.8M | 0.90% |
| 25 | COLGATE PALMOLIVE CO | CL | 22,022 | $1.7M | 0.88% |
| 26 | SYSCO CORP | SYY | 17,249 | $1.3M | 0.67% |
| 27 | JOHNSON & JOHNSON | JNJ | 7,271 | $1.3M | 0.65% |
| 28 | PAYCHEX INC | PAYX | 10,495 | $1.2M | 0.61% |
| 29 | LABORATORY CORP AMER HLDGS | 50540R409 | 5,102 | $1.2M | 0.61% |
| 30 | VANGUARD INDEX FDS | 922908512 | 8,368 | $1.1M | 0.57% |
| 31 | DANAHER CORPORATION | 235851102 | 3,687 | $978,604 | 0.50% |
| 32 | COMCAST CORP NEW | CCZ | 24,213 | $846,729 | 0.43% |
| 33 | LOCKHEED MARTIN CORP | LMT | 1,397 | $679,627 | 0.34% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 3,707 | $561,938 | 0.28% |
| 35 | ALPHABET INC | GOOG | 6,360 | $561,143 | 0.28% |
| 36 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,013 | $538,286 | 0.27% |
| 37 | AMGEN INC | AMGN | 1,950 | $512,148 | 0.26% |
| 38 | AMERICAN TOWER CORP NEW | 03027X100 | 2,335 | $494,693 | 0.25% |
| 39 | PFIZER INC | PFE | 9,619 | $492,924 | 0.25% |
| 40 | ISHARES TR | 464287101 | 2,879 | $491,071 | 0.25% |
| 41 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,722 | $476,625 | 0.24% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 7,191 | $459,523 | 0.23% |
| 43 | ISHARES TR | 464287655 | 2,575 | $449,083 | 0.23% |
| 44 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,297 | $436,479 | 0.22% |
| 45 | PEPSICO INC | PEP | 2,415 | $436,294 | 0.22% |
| 46 | HOME DEPOT INC | HD | 1,334 | $421,357 | 0.21% |
| 47 | ELEVANCE HEALTH INC | ELV | 785 | $402,681 | 0.20% |
| 48 | ISHARES TR | 464287325 | 4,471 | $379,527 | 0.19% |
| 49 | FERRARI N V | RACE | 1,552 | $332,469 | 0.17% |
| 50 | ISHARES INC | 464286749 | 7,667 | $321,491 | 0.16% |
| 51 | 3M CO | MMM | 2,675 | $320,860 | 0.16% |
| 52 | CLOROX CO DEL | CLX | 2,075 | $291,185 | 0.15% |
| 53 | STELLANTIS N.V | STLA | 20,452 | $290,418 | 0.15% |
| 54 | REPUBLIC SVCS INC | 760759100 | 2,193 | $282,875 | 0.14% |
| 55 | JPMORGAN CHASE & CO | VYLD | 1,911 | $256,265 | 0.13% |
| 56 | DISNEY WALT CO | 254687106 | 2,890 | $251,083 | 0.13% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 1,765 | $248,671 | 0.13% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 425 | $234,043 | 0.12% |
| 59 | INTUIT | INTU | 600 | $233,532 | 0.12% |
| 60 | AMERICAN EXPRESS CO | AXP | 1,442 | $213,056 | 0.11% |