13F-HR filed by East Coast Asset Management, LLC.
East Coast Asset Management, LLC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 62 holding rows worth $221,030,843.
- Accession
- 0001085146-23-004332
- Filer
- CIK 1579254
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 62 entries on the cover page, a total value of $221,030,843 stated on the cover page (in dollars after the unit check, H1), rows summing to $221,030,843 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 310,123 | $40,889,794 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 37,729 | $31,810,459 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 44,596 | $15,621,979 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 48,641 | $14,602,514 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 27,421 | $10,856,360 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 336,173 | $10,512,150 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 62,428 | $7,935,847 | dollars as filed | |
| Apple Inc | 037833100 | COM | 44,751 | $7,661,920 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 1,606,434 | $7,293,210 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,986 | $6,151,465 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 16,994 | $5,373,213 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 51,887 | $4,611,742 | dollars as filed | |
| Deere & Company | 244199105 | COM | 11,303 | $4,265,656 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 27,529 | $4,196,574 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,206 | $3,957,628 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 31,299 | $3,889,227 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,263 | $2,872,726 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 52,267 | $2,869,486 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,725 | $2,755,165 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,319 | $2,273,766 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,125,908 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 36,743 | $2,030,805 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20,951 | $1,913,245 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,939 | $1,820,388 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,238 | $1,741,357 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,612 | $1,536,860 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,183 | $1,174,405 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 16,855 | $1,113,317 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,078 | $1,102,430 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,335 | $1,091,597 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 23,249 | $1,030,881 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,001 | $1,005,510 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 11,180 | $993,231 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,687 | $914,745 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,920 | $774,691 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,013 | $718,558 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,297 | $661,340 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,879 | $577,643 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,397 | $571,317 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,707 | $540,804 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,950 | $524,082 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,552 | $458,678 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,517 | $444,962 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,191 | $422,776 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,415 | $409,198 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 20,452 | $391,247 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,471 | $368,527 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,220 | $365,079 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 7,667 | $334,066 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,060 | $320,290 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 730 | $317,857 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,346 | $310,034 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 600 | $306,564 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,008 | $286,160 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,936 | $283,274 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,975 | $258,844 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,765 | $247,630 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,630 | $246,227 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,656 | $240,153 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 737 | $226,340 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,442 | $215,132 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,638 | $213,810 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004332 | this filing | 2023-11-14 | acceptance time not in the bulk data set |