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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 |
- |
$156.00 |
$41,337,000 |
293,314 |
16.89% |
447,000 |
-16,809 |
0.005 |
Search Engines & Info... |
|
|
TDG |
Transdigm Group Inc |
2 |
- |
$1,223.15 |
$38,183,000 |
37,745 |
15.6% |
6,373,000 |
16 |
0.069 |
Aerospace/Defense Pro... |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$499.76 |
$18,500,000 |
52,266 |
7.56% |
3,897,000 |
3,625 |
0.002 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$396.92 |
$15,635,000 |
43,836 |
6.39% |
13,000 |
-760 |
0.003 |
Property & Casualty I... |
|
|
BN |
BROOKFIELD Corp |
5 |
- |
$38.72 |
$13,492,000 |
336,284 |
5.51% |
2,980,000 |
111 |
0.022 |
N/A |
|
|
MA |
MasterCard Inc A |
6 |
- |
$459.82 |
$11,406,000 |
26,742 |
4.66% |
550,000 |
-679 |
0.003 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$183.32 |
$9,431,000 |
62,073 |
3.85% |
1,495,000 |
-355 |
0.001 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
8 |
- |
$169.38 |
$8,607,000 |
44,703 |
3.52% |
945,000 |
-48 |
0 |
Personal Computers |
|
|
PRM |
Perimeter Solutions, Sa |
9 |
- |
$7.06 |
$6,809,000 |
1,480,200 |
2.78% |
-484,000 |
-126,234 |
0.942 |
N/A |
|
|
MCO |
Moodys Corp |
10 |
- |
$370.73 |
$6,569,000 |
16,820 |
2.68% |
1,196,000 |
-174 |
0.009 |
Business Services |
|
|
CHTR |
Charter Communications Inc |
11 |
- |
$257.57 |
$5,434,000 |
13,981 |
2.22% |
-717,000 |
-5 |
0.007 |
CATV Systems |
|
|
TJX |
TJX Companies Inc |
12 |
- |
$93.38 |
$4,876,000 |
51,980 |
1.99% |
264,000 |
93 |
0.004 |
Discount, Variety Stores |
|
|
WM |
Waste Management Inc |
13 |
- |
$204.98 |
$4,790,000 |
26,747 |
1.96% |
593,000 |
-782 |
0.006 |
Waste Management |
|
|
DE |
Deere & Co |
14 |
- |
$393.01 |
$4,522,000 |
11,310 |
1.85% |
256,000 |
7 |
0.004 |
Farm & Construction M... |
|
|
V |
Visa Inc |
15 |
- |
$271.35 |
$4,481,000 |
17,212 |
1.83% |
523,000 |
6 |
0.001 |
Business Services |
|
|
WWD |
Woodward Inc |
16 |
- |
$148.89 |
$4,257,000 |
31,273 |
1.74% |
368,000 |
-26 |
0.05 |
Industrial Electrical... |
|
|
SCHW |
Charles Schwab Corp |
17 |
- |
$73.07 |
$3,595,000 |
52,255 |
1.47% |
726,000 |
-12 |
0.003 |
Investment Brokerage ... |
|
|
SHW |
Sherwin Williams Co |
18 |
- |
$308.38 |
$3,513,000 |
11,264 |
1.43% |
640,000 |
1 |
0.004 |
General Building Mate... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$414.58 |
$3,234,000 |
8,601 |
1.32% |
479,000 |
-124 |
0 |
Application Software |
|
|
LPX |
Louisiana Pacific Corp |
20 |
- |
$72.99 |
$2,603,000 |
36,748 |
1.06% |
572,000 |
5 |
0.034 |
Lumber,Wood Production |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$503.53 |
$2,528,000 |
5,319 |
1.03% |
254,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
22 |
- |
$231.26 |
$2,200,000 |
8,957 |
0.9% |
380,000 |
18 |
0.001 |
Railroads |
|
|
BRK.A |
Berkshire Hathaway Inc |
23 |
- |
$598,160.00 |
$2,171,000 |
4 |
0.89% |
45,000 |
0 |
0 |
Property & Casualty I... |
|
|
CL |
Colgate Palmolive Co |
24 |
- |
$86.17 |
$1,724,000 |
21,625 |
0.7% |
187,000 |
13 |
0.003 |
Personal Products |
|
|
LBRDK |
Liberty Broadband Corporation |
25 |
- |
$48.19 |
$1,696,000 |
21,041 |
0.69% |
-217,000 |
90 |
0.014 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
26 |
- |
$244.21 |
$1,686,000 |
7,236 |
0.69% |
-55,000 |
-2 |
0.002 |
Business Software & S... |
|
|
CR |
Crane Co |
27 |
- |
$131.76 |
$1,321,000 |
11,180 |
0.54% |
328,000 |
0 |
0.02 |
N/A |
|
|
SYY |
SYSCO Corp |
28 |
- |
$75.83 |
$1,234,000 |
16,878 |
0.5% |
121,000 |
23 |
0.003 |
Food Wholesale |
|
|
PAYX |
Paychex Inc |
29 |
- |
$121.14 |
$1,213,000 |
10,183 |
0.5% |
39,000 |
0 |
0.003 |
Staffing & Outsourcin... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
30 |
- |
$146.82 |
$1,209,000 |
8,338 |
0.49% |
117,000 |
3 |
0.009 |
Closed - End Fund - E... |
|
|
LH |
Laboratory Corp of America |
31 |
- |
$201.93 |
$1,138,000 |
5,007 |
0.46% |
132,000 |
6 |
0.005 |
Medical Laboratories ... |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$144.45 |
$1,003,000 |
6,400 |
0.41% |
-99,000 |
-678 |
0 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
32 |
- |
$39.12 |
$1,003,000 |
22,869 |
0.41% |
-28,000 |
-380 |
0.001 |
CATV Systems |
|
|
DHR |
Danaher Corp |
34 |
- |
$240.34 |
$853,000 |
3,687 |
0.35% |
-62,000 |
0 |
0.001 |
General Building Mate... |
|
|
BR |
Broadridge Financial Soluti... |
35 |
- |
$193.61 |
$826,000 |
4,013 |
0.34% |
107,000 |
0 |
0.003 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$154.40 |
$821,000 |
5,880 |
0.34% |
46,000 |
-40 |
0 |
Search Engines & Info... |
|
|
ADBE |
Adobe Systems Inc |
37 |
- |
$476.22 |
$703,000 |
1,179 |
0.29% |
42,000 |
-118 |
0 |
Application Software |
|
|
OEF |
iShares S&P 100 Index |
38 |
- |
$239.40 |
$613,000 |
2,746 |
0.25% |
35,000 |
-133 |
0.006 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
39 |
- |
$454.31 |
$588,000 |
1,297 |
0.24% |
17,000 |
-100 |
0 |
Aerospace/Defense - M... |
|
|
AMGN |
Amgen Inc |
40 |
- |
$265.64 |
$562,000 |
1,950 |
0.23% |
38,000 |
0 |
0 |
Biotechnology |
|
|
RACE |
Ferrari NV |
41 |
- |
$0.00 |
$525,000 |
1,552 |
0.21% |
66,000 |
0 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$155.95 |
$514,000 |
3,508 |
0.21% |
-27,000 |
-199 |
0 |
Cleaning Products |
|
|
IWM |
iShares Tr Russell 2000 Indx |
43 |
- |
$195.06 |
$502,000 |
2,501 |
0.21% |
57,000 |
-16 |
0 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
44 |
- |
$172.21 |
$479,000 |
2,220 |
0.2% |
114,000 |
0 |
0 |
Integrated Telecommun... |
|
|
STLA |
Stellantis N.V. |
45 |
- |
$25.80 |
$477,000 |
20,452 |
0.19% |
86,000 |
0 |
0.002 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
46 |
- |
$62.61 |
$451,000 |
7,191 |
0.18% |
28,000 |
0 |
0.005 |
N/A |
|
|
PEP |
Pepsico Inc |
47 |
- |
$167.50 |
$405,000 |
2,383 |
0.17% |
-4,000 |
-32 |
0 |
Beverage Soft Drinks... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
48 |
- |
$87.64 |
$388,000 |
4,471 |
0.16% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
49 |
- |
$611.49 |
$375,000 |
600 |
0.15% |
68,000 |
0 |
0 |
Application Software |
|
|
EWL |
iShares Switzerland Index Fd |
50 |
- |
$45.14 |
$370,000 |
7,667 |
0.15% |
36,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
51 |
- |
$334.83 |
$360,000 |
1,040 |
0.15% |
40,000 |
-20 |
0 |
Home Improvement Stores |
|
|
ANTM |
Anthem Inc |
52 |
- |
$506.97 |
$344,000 |
730 |
0.14% |
26,000 |
0 |
0 |
N/A |
|
|
RTX |
RTX Corp |
53 |
- |
$100.84 |
$332,000 |
3,941 |
0.14% |
49,000 |
5 |
0 |
Conglomerates |
|
|
RSG |
Republic Services Inc |
54 |
- |
$187.48 |
$331,000 |
2,008 |
0.14% |
45,000 |
0 |
0.001 |
Waste Management |
|
|
IBM |
International Business Mach... |
55 |
- |
$183.75 |
$289,000 |
1,769 |
0.12% |
41,000 |
4 |
0 |
Diversified Computer ... |
|
|
MMM |
3M Co |
56 |
- |
$91.05 |
$288,000 |
2,630 |
0.12% |
42,000 |
0 |
0 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$180.80 |
$282,000 |
1,656 |
0.12% |
42,000 |
0 |
0 |
Domestic Money Center... |
|
|
CLX |
Clorox Co |
57 |
- |
$142.48 |
$282,000 |
1,975 |
0.12% |
23,000 |
0 |
0.002 |
Cleaning Products |
|
|
PFE |
Pfizer Inc |
59 |
- |
$25.69 |
$272,000 |
9,453 |
0.11% |
-38,000 |
107 |
0 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
60 |
- |
$218.34 |
$270,000 |
1,442 |
0.11% |
55,000 |
0 |
0 |
Credit Services |
|
|
ACN |
Accenture Plc |
61 |
- |
$313.94 |
$259,000 |
737 |
0.11% |
33,000 |
0 |
0 |
Management Services |
|
|
DIS |
Walt Disney Co |
62 |
- |
$113.88 |
$229,000 |
2,538 |
0.09% |
15,000 |
-100 |
0 |
Entertainment - Diver... |
|
|
VOO |
Vanguard S&P 500 Etf |
63 |
- |
$462.78 |
$218,000 |
500 |
0.09% |
218,000 |
500 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
64 |
New |
$554.55 |
$202,000 |
380 |
0.08% |
202,000 |
380 |
0 |
Medical Laboratories ... |
|
