13F-HR filed by East Coast Asset Management, LLC.
East Coast Asset Management, LLC. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 63 holding rows worth $429,717,000.
- Accession
- 0001085146-21-002507
- Filer
- CIK 1579254
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 63 entries on the cover page, a total value of $429,717,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $429,717,000 with VALUE read as thousands by filing date, 13F file number 028-15537. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 221,915 | $77,162,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,292 | $63,390,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 72,880 | $47,175,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 159,252 | $44,259,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 58,520 | $42,219,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,152 | $28,044,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 197,400 | $24,256,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 118,889 | $20,646,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 29,150 | $10,642,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 17,432 | $6,317,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 45,626 | $6,249,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 11,842 | $4,177,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 28,571 | $4,003,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,832 | $3,936,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 53,286 | $3,880,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 51,147 | $3,448,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,579 | $2,866,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,353 | $2,719,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 22,658 | $2,533,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,026 | $2,195,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,665 | $1,906,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,270 | $1,893,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,674,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,424 | $1,475,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,034 | $1,389,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 17,384 | $1,352,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 11,319 | $1,215,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,358 | $1,212,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,477 | $1,191,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 19,477 | $1,111,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,810 | $1,022,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,596 | $904,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 343 | $838,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,297 | $760,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,335 | $631,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,744 | $629,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,425 | $597,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,522 | $576,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,879 | $565,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,758 | $548,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,890 | $508,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,100 | $508,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,988 | $485,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,489 | $475,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 22,152 | $437,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,783 | $408,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,851 | $403,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,143 | $397,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,351 | $394,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 7,768 | $378,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,065 | $372,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,443 | $362,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,141 | $333,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,552 | $320,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 785 | $300,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 600 | $294,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 960 | $283,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,825 | $262,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,765 | $259,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,693 | $242,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,193 | $241,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,442 | $238,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 425 | $214,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002507 | this filing | 2021-08-16 | acceptance time not in the bulk data set |