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| Name: |
East Coast Asset Management LLC. |
| City: |
ESSEX |
| State: |
MA |
| Zip: |
01929 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOG |
Alphabet Inc |
1 |
- |
$176.33 |
$44,753,000 |
293,923 |
16.32% |
3,416,000 |
609 |
0.005 |
Search Engines & Info... |
|
|
TDG |
Transdigm Group Inc |
2 |
- |
$1,350.31 |
$43,405,000 |
35,243 |
15.83% |
5,222,000 |
-2,502 |
0.064 |
Aerospace/Defense Pro... |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$478.22 |
$22,171,000 |
45,658 |
8.09% |
3,671,000 |
-6,608 |
0.002 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$407.41 |
$18,486,000 |
43,961 |
6.74% |
2,851,000 |
125 |
0.003 |
Property & Casualty I... |
|
|
BN |
BROOKFIELD Corp |
5 |
- |
$44.78 |
$14,086,000 |
336,419 |
5.14% |
594,000 |
135 |
0.022 |
N/A |
|
|
MA |
MasterCard Inc A |
6 |
- |
$451.18 |
$12,868,000 |
26,722 |
4.69% |
1,462,000 |
-20 |
0.003 |
Business Services |
|
|
PRM |
Perimeter Solutions, Sa |
7 |
- |
$7.58 |
$12,463,000 |
1,679,707 |
4.55% |
5,654,000 |
199,507 |
1.069 |
N/A |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$180.75 |
$11,237,000 |
62,295 |
4.1% |
1,806,000 |
222 |
0.001 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
9 |
- |
$189.98 |
$7,657,000 |
44,650 |
2.79% |
-950,000 |
-53 |
0 |
Personal Computers |
|
|
MCO |
Moodys Corp |
10 |
- |
$410.60 |
$6,619,000 |
16,840 |
2.41% |
50,000 |
20 |
0.009 |
Business Services |
|
|
TJX |
TJX Companies Inc |
11 |
- |
$102.14 |
$5,291,000 |
52,172 |
1.93% |
415,000 |
192 |
0.004 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
12 |
- |
$274.49 |
$4,821,000 |
17,274 |
1.76% |
340,000 |
62 |
0.001 |
Business Services |
|
|
WWD |
Woodward Inc |
13 |
- |
$184.56 |
$4,794,000 |
31,109 |
1.75% |
537,000 |
-164 |
0.05 |
Industrial Electrical... |
|
|
DE |
Deere & Co |
14 |
- |
$374.96 |
$4,632,000 |
11,277 |
1.69% |
110,000 |
-33 |
0.004 |
Farm & Construction M... |
|
|
CHTR |
Charter Communications Inc |
15 |
- |
$271.46 |
$4,042,000 |
13,906 |
1.47% |
-1,392,000 |
-75 |
0.007 |
CATV Systems |
|
|
SHW |
Sherwin Williams Co |
16 |
- |
$304.84 |
$3,927,000 |
11,308 |
1.43% |
414,000 |
44 |
0.004 |
General Building Mate... |
|
|
SCHW |
Charles Schwab Corp |
17 |
- |
$72.27 |
$3,757,000 |
51,938 |
1.37% |
162,000 |
-317 |
0.003 |
Investment Brokerage ... |
|
|
MKL |
Markel Corp |
18 |
New |
$1,618.29 |
$3,577,000 |
2,351 |
1.3% |
3,577,000 |
2,351 |
0.017 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$430.16 |
$3,545,000 |
8,426 |
1.29% |
311,000 |
-175 |
0 |
Application Software |
|
|
WM |
Waste Management Inc |
20 |
- |
$208.81 |
$3,120,000 |
14,637 |
1.14% |
-1,670,000 |
-12,110 |
0.003 |
Waste Management |
|
|
LPX |
Louisiana Pacific Corp |
21 |
- |
$89.88 |
$3,095,000 |
36,887 |
1.13% |
492,000 |
139 |
0.034 |
Lumber,Wood Production |
|
|
SPY |
Standard & Poors Depository... |
22 |
- |
$529.44 |
$2,782,000 |
5,319 |
1.01% |
254,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
23 |
- |
$615,900.00 |
$2,538,000 |
4 |
0.93% |
367,000 |
0 |
0 |
Property & Casualty I... |
|
|
UNP |
Union Pacific Corp |
24 |
- |
$232.05 |
$2,214,000 |
9,002 |
0.81% |
14,000 |
45 |
0.001 |
Railroads |
|
|
CL |
Colgate Palmolive Co |
25 |
- |
$93.30 |
$1,932,000 |
21,456 |
0.7% |
208,000 |
-169 |
0.003 |
Personal Products |
|
|
ADP |
Automatic Data Processing Inc |
26 |
- |
$248.90 |
$1,742,000 |
6,975 |
0.64% |
56,000 |
-261 |
0.002 |
Business Software & S... |
|
|
CR |
Crane Co |
27 |
- |
$147.07 |
$1,511,000 |
11,180 |
0.55% |
190,000 |
0 |
0.02 |
N/A |
|
|
SYY |
SYSCO Corp |
28 |
- |
$72.95 |
$1,377,000 |
16,963 |
0.5% |
143,000 |
85 |
0.003 |
Food Wholesale |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
29 |
- |
$153.20 |
$1,300,000 |
8,339 |
0.47% |
91,000 |
1 |
0.009 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
30 |
- |
$124.23 |
$1,250,000 |
10,183 |
0.46% |
37,000 |
0 |
0.003 |
Staffing & Outsourcin... |
|
|
LBRDK |
Liberty Broadband Corporation |
31 |
- |
$51.36 |
$1,226,000 |
21,421 |
0.45% |
-470,000 |
380 |
0.014 |
N/A |
|
|
LH |
Laboratory Corp of America |
32 |
- |
$210.59 |
$1,081,000 |
4,948 |
0.39% |
-57,000 |
-59 |
0.005 |
Medical Laboratories ... |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$146.97 |
$1,012,000 |
6,399 |
0.37% |
9,000 |
-1 |
0 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
34 |
- |
$38.54 |
$992,000 |
22,876 |
0.36% |
-11,000 |
7 |
0.001 |
CATV Systems |
|
|
DHR |
Danaher Corp |
35 |
- |
$262.78 |
$921,000 |
3,687 |
0.34% |
68,000 |
0 |
0.001 |
General Building Mate... |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$174.99 |
$881,000 |
5,840 |
0.32% |
60,000 |
-40 |
0 |
Search Engines & Info... |
|
|
BR |
Broadridge Financial Soluti... |
37 |
- |
$200.54 |
$822,000 |
4,013 |
0.3% |
-4,000 |
0 |
0.003 |
Business Services |
|
|
OEF |
iShares S&P 100 Index |
38 |
- |
$253.45 |
$679,000 |
2,746 |
0.25% |
66,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
RACE |
Ferrari NV |
39 |
- |
$0.00 |
$677,000 |
1,552 |
0.25% |
152,000 |
0 |
0.001 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
40 |
- |
$475.43 |
$595,000 |
1,179 |
0.22% |
-108,000 |
0 |
0 |
Application Software |
|
|
AMGN |
Amgen Inc |
41 |
- |
$305.84 |
$554,000 |
1,950 |
0.2% |
-8,000 |
0 |
0 |
Biotechnology |
|
|
STLA |
Stellantis N.V. |
42 |
- |
$22.31 |
$536,000 |
18,952 |
0.2% |
59,000 |
-1,500 |
0.002 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
43 |
- |
$205.44 |
$526,000 |
2,501 |
0.19% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$165.33 |
$504,000 |
3,108 |
0.18% |
-10,000 |
-400 |
0 |
Cleaning Products |
|
|
LMT |
Lockheed Martin Corp |
45 |
- |
$467.35 |
$499,000 |
1,097 |
0.18% |
-89,000 |
-200 |
0 |
Aerospace/Defense - M... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
46 |
- |
$64.95 |
$474,000 |
7,191 |
0.17% |
23,000 |
0 |
0.005 |
N/A |
|
|
AMT |
American Tower Corp |
47 |
- |
$185.93 |
$439,000 |
2,220 |
0.16% |
-40,000 |
0 |
0 |
Integrated Telecommun... |
|
|
PEP |
Pepsico Inc |
48 |
- |
$177.99 |
$417,000 |
2,383 |
0.15% |
12,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
49 |
- |
$92.25 |
$417,000 |
4,471 |
0.15% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
50 |
- |
$325.10 |
$399,000 |
1,040 |
0.15% |
39,000 |
0 |
0 |
Home Improvement Stores |
|
|
INTU |
Intuit Inc |
51 |
- |
$606.99 |
$390,000 |
600 |
0.14% |
15,000 |
0 |
0 |
Application Software |
|
|
ANTM |
Anthem Inc |
52 |
- |
$521.41 |
$379,000 |
730 |
0.14% |
35,000 |
0 |
0 |
N/A |
|
|
EWL |
iShares Switzerland Index Fd |
53 |
- |
$48.32 |
$363,000 |
7,626 |
0.13% |
-7,000 |
-41 |
0.019 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
54 |
- |
$170.89 |
$338,000 |
1,773 |
0.12% |
49,000 |
4 |
0 |
Diversified Computer ... |
|
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$200.71 |
$332,000 |
1,656 |
0.12% |
50,000 |
0 |
0 |
Domestic Money Center... |
|
|
RSG |
Republic Services Inc |
56 |
- |
$186.81 |
$331,000 |
1,728 |
0.12% |
0 |
-280 |
0.001 |
Waste Management |
|
|
AXP |
American Express Co |
57 |
- |
$238.18 |
$328,000 |
1,442 |
0.12% |
58,000 |
0 |
0 |
Credit Services |
|
|
DIS |
Walt Disney Co |
58 |
- |
$101.76 |
$311,000 |
2,538 |
0.11% |
82,000 |
0 |
0 |
Entertainment - Diver... |
|
|
RTX |
RTX Corp |
59 |
- |
$101.02 |
$310,000 |
3,182 |
0.11% |
-22,000 |
-759 |
0 |
Conglomerates |
|
|
CLX |
Clorox Co |
60 |
- |
$131.53 |
$302,000 |
1,975 |
0.11% |
20,000 |
0 |
0.002 |
Cleaning Products |
|
|
MMM |
3M Co |
61 |
- |
$99.67 |
$279,000 |
2,630 |
0.1% |
-9,000 |
0 |
0 |
Conglomerates |
|
|
ACN |
Accenture Plc |
62 |
- |
$300.99 |
$255,000 |
737 |
0.09% |
-4,000 |
0 |
0 |
Management Services |
|
|
PFE |
Pfizer Inc |
63 |
- |
$28.88 |
$246,000 |
8,873 |
0.09% |
-26,000 |
-580 |
0 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
64 |
- |
$486.73 |
$240,000 |
500 |
0.09% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
65 |
New |
$75.63 |
$226,000 |
3,304 |
0.08% |
226,000 |
3,304 |
0 |
Medical Instruments &... |
|
|
TMO |
Thermo Fisher Scientific |
66 |
- |
$584.05 |
$221,000 |
380 |
0.08% |
19,000 |
0 |
0 |
Medical Laboratories ... |
|
|
COST |
Costco Wholesale Corp |
67 |
New |
$809.73 |
$220,000 |
300 |
0.08% |
220,000 |
300 |
0 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
68 |
New |
$60.24 |
$219,000 |
3,644 |
0.08% |
219,000 |
3,644 |
0 |
Discount, Variety Stores |
|
|
VUG |
Vanguard Growth VIPERS |
69 |
New |
$355.46 |
$214,000 |
621 |
0.08% |
214,000 |
621 |
0 |
Closed - End Fund - E... |
|
