13F HOLDINGS REPORT
East Coast Asset Management, LLC.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001085146-23-004332
Total Value
$221.0M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 310,123 | $40.9M | 18.50% |
| 2 | TRANSDIGM GROUP INC | TDG | 37,729 | $31.8M | 14.39% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 44,596 | $15.6M | 7.07% |
| 4 | META PLATFORMS INC | META | 48,641 | $14.6M | 6.61% |
| 5 | MASTERCARD INCORPORATED | MA | 27,421 | $10.9M | 4.91% |
| 6 | BROOKFIELD CORP | 11271J107 | 336,173 | $10.5M | 4.76% |
| 7 | AMAZON COM INC | AMZN | 62,428 | $7.9M | 3.59% |
| 8 | APPLE INC | AAPL | 44,751 | $7.7M | 3.47% |
| 9 | PERIMETER SOLUTIONS SA | PRM | 1,606,434 | $7.3M | 3.30% |
| 10 | CHARTER COMMUNICATIONS INC N | 16119P108 | 13,986 | $6.2M | 2.78% |
| 11 | MOODYS CORP | MCO | 16,994 | $5.4M | 2.43% |
| 12 | TJX COS INC NEW | 872540109 | 51,887 | $4.6M | 2.09% |
| 13 | DEERE & CO | DE | 11,303 | $4.3M | 1.93% |
| 14 | WASTE MGMT INC DEL | 94106L109 | 27,529 | $4.2M | 1.90% |
| 15 | VISA INC | V | 17,206 | $4.0M | 1.79% |
| 16 | WOODWARD INC | WWD | 31,299 | $3.9M | 1.76% |
| 17 | SHERWIN WILLIAMS CO | SHW | 11,263 | $2.9M | 1.30% |
| 18 | SCHWAB CHARLES CORP | SCHW-PJ | 52,267 | $2.9M | 1.30% |
| 19 | MICROSOFT CORP | MSFT | 8,725 | $2.8M | 1.25% |
| 20 | SPDR S&P 500 ETF TR | SPY | 5,319 | $2.3M | 1.03% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.1M | 0.96% |
| 22 | LOUISIANA PAC CORP | LPX | 36,743 | $2.0M | 0.92% |
| 23 | LIBERTY BROADBAND CORP | LBRDP | 20,951 | $1.9M | 0.87% |
| 24 | UNION PAC CORP | UNP | 8,939 | $1.8M | 0.82% |
| 25 | AUTOMATIC DATA PROCESSING IN | ADP | 7,238 | $1.7M | 0.79% |
| 26 | COLGATE PALMOLIVE CO | CL | 21,612 | $1.5M | 0.70% |
| 27 | PAYCHEX INC | PAYX | 10,183 | $1.2M | 0.53% |
| 28 | SYSCO CORP | SYY | 16,855 | $1.1M | 0.50% |
| 29 | JOHNSON & JOHNSON | JNJ | 7,078 | $1.1M | 0.50% |
| 30 | VANGUARD INDEX FDS | 922908512 | 8,335 | $1.1M | 0.49% |
| 31 | COMCAST CORP NEW | CCZ | 23,249 | $1.0M | 0.47% |
| 32 | LABORATORY CORP AMER HLDGS | 50540R409 | 5,001 | $1.0M | 0.45% |
| 33 | CRANE COMPANY | CR | 11,180 | $993,231 | 0.45% |
| 34 | DANAHER CORPORATION | 235851102 | 3,687 | $914,745 | 0.41% |
| 35 | ALPHABET INC | GOOG | 5,920 | $774,691 | 0.35% |
| 36 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,013 | $718,558 | 0.33% |
| 37 | ADOBE INC | ADBE | 1,297 | $661,340 | 0.30% |
| 38 | ISHARES TR | 464287101 | 2,879 | $577,643 | 0.26% |
| 39 | LOCKHEED MARTIN CORP | LMT | 1,397 | $571,317 | 0.26% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 3,707 | $540,804 | 0.24% |
| 41 | AMGEN INC | AMGN | 1,950 | $524,082 | 0.24% |
| 42 | FERRARI N V | RACE | 1,552 | $458,678 | 0.21% |
| 43 | ISHARES TR | 464287655 | 2,517 | $444,962 | 0.20% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 7,191 | $422,776 | 0.19% |
| 45 | PEPSICO INC | PEP | 2,415 | $409,198 | 0.19% |
| 46 | STELLANTIS N.V | STLA | 20,452 | $391,247 | 0.18% |
| 47 | ISHARES TR | 464287325 | 4,471 | $368,527 | 0.17% |
| 48 | AMERICAN TOWER CORP NEW | 03027X100 | 2,220 | $365,079 | 0.17% |
| 49 | ISHARES INC | 464286749 | 7,667 | $334,066 | 0.15% |
| 50 | HOME DEPOT INC | HD | 1,060 | $320,290 | 0.14% |
| 51 | ELEVANCE HEALTH INC | ELV | 730 | $317,857 | 0.14% |
| 52 | PFIZER INC | PFE | 9,346 | $310,034 | 0.14% |
| 53 | INTUIT | INTU | 600 | $306,564 | 0.14% |
| 54 | REPUBLIC SVCS INC | 760759100 | 2,008 | $286,160 | 0.13% |
| 55 | RTX CORPORATION | RTX | 3,936 | $283,274 | 0.13% |
| 56 | CLOROX CO DEL | CLX | 1,975 | $258,844 | 0.12% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 1,765 | $247,630 | 0.11% |
| 58 | 3M CO | MMM | 2,630 | $246,227 | 0.11% |
| 59 | JPMORGAN CHASE & CO | VYLD | 1,656 | $240,153 | 0.11% |
| 60 | ACCENTURE PLC IRELAND | ACN | 737 | $226,340 | 0.10% |
| 61 | AMERICAN EXPRESS CO | AXP | 1,442 | $215,132 | 0.10% |
| 62 | DISNEY WALT CO | 254687106 | 2,638 | $213,810 | 0.10% |