13F HOLDINGS REPORT
East Coast Asset Management, LLC.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001085146-23-002348
Total Value
$226.8M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 379,632 | $39.5M | 17.41% |
| 2 | TRANSDIGM GROUP INC | TDG | 48,865 | $36.0M | 15.88% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 54,109 | $16.7M | 7.37% |
| 4 | META PLATFORMS INC | META | 65,871 | $14.0M | 6.16% |
| 5 | PERIMETER SOLUTIONS SA | PRM | 1,469,258 | $11.9M | 5.23% |
| 6 | MASTERCARD INCORPORATED | MA | 27,690 | $10.1M | 4.44% |
| 7 | BROOKFIELD CORP | 11271J107 | 302,966 | $9.9M | 4.35% |
| 8 | APPLE INC | AAPL | 45,292 | $7.5M | 3.29% |
| 9 | AMAZON COM INC | AMZN | 63,125 | $6.5M | 2.88% |
| 10 | MOODYS CORP | MCO | 17,263 | $5.3M | 2.33% |
| 11 | CHARTER COMMUNICATIONS INC N | 16119P108 | 14,231 | $5.1M | 2.24% |
| 12 | DEERE & CO | DE | 11,457 | $4.7M | 2.09% |
| 13 | LIBERTY BROADBAND CORP | LBRDP | 57,766 | $4.7M | 2.08% |
| 14 | WASTE MGMT INC DEL | 94106L109 | 27,851 | $4.5M | 2.00% |
| 15 | TJX COS INC NEW | 872540109 | 52,609 | $4.1M | 1.82% |
| 16 | VISA INC | V | 17,462 | $3.9M | 1.74% |
| 17 | WOODWARD INC | WWD | 31,717 | $3.1M | 1.36% |
| 18 | SCHWAB CHARLES CORP | SCHW-PJ | 52,661 | $2.8M | 1.22% |
| 19 | MICROSOFT CORP | MSFT | 9,538 | $2.8M | 1.21% |
| 20 | SHERWIN WILLIAMS CO | SHW | 11,399 | $2.6M | 1.13% |
| 21 | SPDR S&P 500 ETF TR | SPY | 6,051 | $2.5M | 1.09% |
| 22 | BECTON DICKINSON & CO | BDX | 9,059 | $2.2M | 0.99% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $1.9M | 0.82% |
| 24 | UNION PAC CORP | UNP | 9,144 | $1.8M | 0.81% |
| 25 | COLGATE PALMOLIVE CO | CL | 22,256 | $1.7M | 0.74% |
| 26 | AUTOMATIC DATA PROCESSING IN | ADP | 7,448 | $1.7M | 0.73% |
| 27 | SYSCO CORP | SYY | 17,400 | $1.3M | 0.59% |
| 28 | PAYCHEX INC | PAYX | 10,315 | $1.2M | 0.52% |
| 29 | LABORATORY CORP AMER HLDGS | 50540R409 | 5,136 | $1.2M | 0.52% |
| 30 | JOHNSON & JOHNSON | JNJ | 7,271 | $1.1M | 0.50% |
| 31 | VANGUARD INDEX FDS | 922908512 | 8,331 | $1.1M | 0.49% |
| 32 | DANAHER CORPORATION | 235851102 | 3,687 | $929,271 | 0.41% |
| 33 | COMCAST CORP NEW | CCZ | 23,806 | $902,485 | 0.40% |
| 34 | LOCKHEED MARTIN CORP | LMT | 1,397 | $660,404 | 0.29% |
| 35 | ALPHABET INC | GOOG | 6,240 | $647,275 | 0.29% |
| 36 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,013 | $588,210 | 0.26% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 3,707 | $551,297 | 0.24% |
| 38 | ISHARES TR | 464287101 | 2,879 | $538,488 | 0.24% |
| 39 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,297 | $499,825 | 0.22% |
| 40 | AMGEN INC | AMGN | 1,950 | $471,413 | 0.21% |
| 41 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,726 | $462,894 | 0.20% |
| 42 | ISHARES TR | 464287655 | 2,575 | $459,488 | 0.20% |
| 43 | AMERICAN TOWER CORP NEW | 03027X100 | 2,220 | $453,635 | 0.20% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 7,191 | $448,736 | 0.20% |
| 45 | PEPSICO INC | PEP | 2,415 | $440,255 | 0.19% |
| 46 | FERRARI N V | RACE | 1,552 | $420,499 | 0.19% |
| 47 | HOME DEPOT INC | HD | 1,334 | $393,690 | 0.17% |
| 48 | PFIZER INC | PFE | 9,624 | $392,682 | 0.17% |
| 49 | ISHARES TR | 464287325 | 4,471 | $372,730 | 0.16% |
| 50 | STELLANTIS N.V | STLA | 20,452 | $372,022 | 0.16% |
| 51 | ELEVANCE HEALTH INC | ELV | 785 | $360,951 | 0.16% |
| 52 | ISHARES INC | 464286749 | 7,667 | $347,484 | 0.15% |
| 53 | CLOROX CO DEL | CLX | 2,075 | $328,348 | 0.14% |
| 54 | REPUBLIC SVCS INC | 760759100 | 2,193 | $296,537 | 0.13% |
| 55 | DISNEY WALT CO | 254687106 | 2,890 | $289,376 | 0.13% |
| 56 | 3M CO | MMM | 2,630 | $276,447 | 0.12% |
| 57 | INTUIT | INTU | 600 | $267,498 | 0.12% |
| 58 | JPMORGAN CHASE & CO | VYLD | 1,911 | $249,022 | 0.11% |
| 59 | AMERICAN EXPRESS CO | AXP | 1,442 | $237,858 | 0.10% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 1,765 | $231,374 | 0.10% |
| 61 | THERMO FISHER SCIENTIFIC INC | TMO | 380 | $219,021 | 0.10% |
| 62 | ACCENTURE PLC IRELAND | ACN | 737 | $210,642 | 0.09% |
| 63 | WALMART INC | WMT | 1,392 | $205,250 | 0.09% |