13F HOLDINGS REPORT
East Coast Asset Management, LLC.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001085146-23-003405
Total Value
$223.4M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 311,216 | $37.6M | 16.85% |
| 2 | TRANSDIGM GROUP INC | TDG | 39,154 | $35.0M | 15.67% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 44,825 | $15.3M | 6.84% |
| 4 | META PLATFORMS INC | META | 43,768 | $12.6M | 5.62% |
| 5 | MASTERCARD INCORPORATED | MA | 27,465 | $10.8M | 4.84% |
| 6 | BROOKFIELD CORP | 11271J107 | 302,847 | $10.2M | 4.56% |
| 7 | APPLE INC | AAPL | 44,838 | $8.7M | 3.89% |
| 8 | AMAZON COM INC | AMZN | 62,633 | $8.2M | 3.66% |
| 9 | PERIMETER SOLUTIONS SA | PRM | 1,297,870 | $8.0M | 3.57% |
| 10 | MOODYS CORP | MCO | 17,033 | $5.9M | 2.65% |
| 11 | CHARTER COMMUNICATIONS INC N | 16119P108 | 14,038 | $5.2M | 2.31% |
| 12 | WASTE MGMT INC DEL | 94106L109 | 27,581 | $4.8M | 2.14% |
| 13 | DEERE & CO | DE | 11,322 | $4.6M | 2.05% |
| 14 | TJX COS INC NEW | 872540109 | 51,944 | $4.4M | 1.97% |
| 15 | VISA INC | V | 17,235 | $4.1M | 1.83% |
| 16 | WOODWARD INC | WWD | 31,418 | $3.7M | 1.67% |
| 17 | MICROSOFT CORP | MSFT | 9,093 | $3.1M | 1.39% |
| 18 | LIBERTY BROADBAND CORP | LBRDP | 38,622 | $3.1M | 1.39% |
| 19 | SHERWIN WILLIAMS CO | SHW | 11,362 | $3.0M | 1.35% |
| 20 | SCHWAB CHARLES CORP | SCHW-PJ | 52,346 | $3.0M | 1.33% |
| 21 | SPDR S&P 500 ETF TR | SPY | 5,319 | $2.4M | 1.06% |
| 22 | BECTON DICKINSON & CO | BDX | 8,371 | $2.2M | 0.99% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.1M | 0.93% |
| 24 | UNION PAC CORP | UNP | 8,961 | $1.8M | 0.82% |
| 25 | COLGATE PALMOLIVE CO | CL | 21,677 | $1.7M | 0.75% |
| 26 | AUTOMATIC DATA PROCESSING IN | ADP | 7,246 | $1.6M | 0.71% |
| 27 | SYSCO CORP | SYY | 16,883 | $1.3M | 0.56% |
| 28 | LABORATORY CORP AMER HLDGS | 50540R409 | 5,010 | $1.2M | 0.54% |
| 29 | JOHNSON & JOHNSON | JNJ | 7,077 | $1.2M | 0.52% |
| 30 | VANGUARD INDEX FDS | 922908512 | 8,333 | $1.2M | 0.52% |
| 31 | PAYCHEX INC | PAYX | 10,183 | $1.1M | 0.51% |
| 32 | CRANE COMPANY | CR | 11,180 | $996,362 | 0.45% |
| 33 | COMCAST CORP NEW | CCZ | 23,249 | $966,015 | 0.43% |
| 34 | DANAHER CORPORATION | 235851102 | 3,687 | $884,880 | 0.40% |
| 35 | ALPHABET INC | GOOG | 5,920 | $708,624 | 0.32% |
| 36 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,013 | $664,701 | 0.30% |
| 37 | LOCKHEED MARTIN CORP | LMT | 1,397 | $643,151 | 0.29% |
| 38 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,297 | $634,220 | 0.28% |
| 39 | ISHARES TR | 464287101 | 2,879 | $596,126 | 0.27% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 3,707 | $562,605 | 0.25% |
| 41 | FERRARI N V | RACE | 1,552 | $504,726 | 0.23% |
| 42 | ISHARES TR | 464287655 | 2,517 | $471,472 | 0.21% |
| 43 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,731 | $463,451 | 0.21% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 7,191 | $451,684 | 0.20% |
| 45 | PEPSICO INC | PEP | 2,415 | $447,306 | 0.20% |
| 46 | AMGEN INC | AMGN | 1,950 | $432,939 | 0.19% |
| 47 | AMERICAN TOWER CORP NEW | 03027X100 | 2,220 | $430,547 | 0.19% |
| 48 | ISHARES TR | 464287325 | 4,471 | $380,019 | 0.17% |
| 49 | STELLANTIS N.V | STLA | 20,452 | $358,728 | 0.16% |
| 50 | ISHARES INC | 464286749 | 7,667 | $354,307 | 0.16% |
| 51 | PFIZER INC | PFE | 9,341 | $342,645 | 0.15% |
| 52 | HOME DEPOT INC | HD | 1,060 | $329,278 | 0.15% |
| 53 | ELEVANCE HEALTH INC | ELV | 730 | $324,332 | 0.15% |
| 54 | CLOROX CO DEL | CLX | 1,975 | $314,104 | 0.14% |
| 55 | REPUBLIC SVCS INC | 760759100 | 2,008 | $307,565 | 0.14% |
| 56 | INTUIT | INTU | 600 | $274,914 | 0.12% |
| 57 | 3M CO | MMM | 2,630 | $263,244 | 0.12% |
| 58 | AMERICAN EXPRESS CO | AXP | 1,442 | $251,196 | 0.11% |
| 59 | JPMORGAN CHASE & CO | VYLD | 1,656 | $240,849 | 0.11% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 1,765 | $236,175 | 0.11% |
| 61 | DISNEY WALT CO | 254687106 | 2,638 | $235,521 | 0.11% |
| 62 | ACCENTURE PLC IRELAND | ACN | 737 | $227,423 | 0.10% |
| 63 | VANGUARD INDEX FDS | 922908363 | 500 | $203,640 | 0.09% |