EAST COAST ASSET MANAGEMENT, LLC. Holdings

EAST COAST ASSET MANAGEMENT, LLC. is an investment fund managing more than 175.53M US dollars. The largest holdings include Alphabet, TransDigm Group Incorporated and BERKSHIRE HATHAWAY INC DEL. In Q3 2022 the fund bought assets of total value of -2.39M US dollars and sold assets of total value of 31.53M US dollars.

$175.52M

portfolio value

-79.01%

quarter

-324.99%

1 year

-358.81%

3 years

-304.25%

5 years

EAST COAST ASSET MANAGEMENT, LLC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	11076000	6181000
Q2 2016	15979000	20641000
Q3 2016	10394000	1494000
Q4 2016	130970000	5447000
Q1 2017	47842000	20600000
Q2 2017	15876000	18565000
Q3 2017	10371000	1354000
Q4 2017	24456000	40904000
Q1 2018	28895000	34959000
Q2 2018	18257000	7460000
Q3 2018	28110000	12197000
Q4 2018	-34366000	19753000
Q1 2019	77388000	10664000
Q2 2019	32098000	57633000
Q3 2019	469000	9326000
Q4 2019	26726000	27367000
Q1 2020	11985000	99065000
Q2 2020	100636000	10473000
Q3 2020	19000	52670000
Q4 2020	14957000	22760000
Q1 2021	86917000	51036000
Q2 2021	44918000	5819000
Q3 2021	-3330000	264000
Q4 2021	37035000	16195000
Q1 2022	-26660000	9462000
Q2 2022	6271000	171406000
Q3 2022	-2392000	31529000

EAST COAST ASSET MANAGEMENT, LLC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Content & Information Alphabet Inc. Portfolio share: 17.69% Portfolio value: 31.05M Avg. open price: $1,555.56 Current price: $99.87 P/L: -93.58% Bought +10.11% shares Q3 2022	share	17.69%	31.05M	$1,555.56	$99.87	-93.58%	Bought +10.11% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 13.24% Portfolio value: 23.24M Avg. open price: $359.74 Current price: $616.85 P/L: +71.47% Bought +4.72% shares Q3 2022	share	13.24%	23.24M	$359.74	$616.85	+71.47%	Bought +4.72% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 8.33% Portfolio value: 14.62M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.08% shares Q3 2022	share	8.33%	14.62M	N/A	N/A	N/A	Bought +0.08% shares Q3 2022
Specialty Chemicals Perimeter Solutions, SA Portfolio share: 5.45% Portfolio value: 9.55M Avg. open price: $12.11 Current price: $10.83 P/L: -10.57% Sold -58.33% shares Q3 2022	share	5.45%	9.55M	$12.11	$10.83	-10.57%	Sold -58.33% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 5.37% Portfolio value: 9.42M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -5.74% shares Q3 2022	share	5.37%	9.42M	N/A	$122.43	N/A	Sold -5.74% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 4.59% Portfolio value: 8.05M Avg. open price: $99.49 Current price: $356.09 P/L: +257.91% Bought +0.28% shares Q3 2022	share	4.59%	8.05M	$99.49	$356.09	+257.91%	Bought +0.28% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 4.12% Portfolio value: 7.23M Avg. open price: $937.59 Current price: $91.02 P/L: -90.29% Bought +0.36% shares Q3 2022	share	4.12%	7.23M	$937.59	$91.02	-90.29%	Bought +0.36% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.60% Portfolio value: 6.31M Avg. open price: $29.94 Current price: $146.61 P/L: +389.66% Sold -0.16% shares Q3 2022	share	3.60%	6.31M	$29.94	$146.61	+389.66%	Sold -0.16% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 2.62% Portfolio value: 4.59M Avg. open price: $83.85 Current price: $167.79 P/L: +100.10% Bought +0.53% shares Q3 2022	share	2.62%	4.59M	$83.85	$167.79	+100.10%	Bought +0.53% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 2.48% Portfolio value: 4.35M Avg. open price: $316.15 Current price: $387.79 P/L: +22.66% Sold -16.50% shares Q3 2022	share	2.48%	4.35M	$316.15	$387.79	+22.66%	Sold -16.50% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 2.41% Portfolio value: 4.22M Avg. open price: $105.07 Current price: $291.3 P/L: +177.23% Bought +0.52% shares Q3 2022	share	2.41%	4.22M	$105.07	$291.3	+177.23%	Bought +0.52% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 2.39% Portfolio value: 4.19M Avg. open price: $158.46 Current price: $89.39 P/L: -43.59% Sold -20.33% shares Q3 2022	share	2.39%	4.19M	$158.46	$89.39	-43.59%	Sold -20.33% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 2.25% Portfolio value: 3.95M Avg. open price: $79.78 Current price: $436.89 P/L: +447.63% Sold -0.13% shares Q3 2022	share	2.25%	3.95M	$79.78	$436.89	+447.63%	Sold -0.13% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 2.18% Portfolio value: 3.81M Avg. open price: $29.95 Current price: $81.24 P/L: +171.25% Sold -0.56% shares Q3 2022	share	2.18%	3.81M	$29.95	$81.24	+171.25%	Sold -0.56% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 1.86% Portfolio value: 3.27M Avg. open price: $36.06 Current price: $79.46 P/L: +120.35% Bought +0.60% shares Q3 2022	share	1.86%	3.27M	$36.06	$79.46	+120.35%	Bought +0.60% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.77% Portfolio value: 3.1M Avg. open price: $110.28 Current price: $213.68 P/L: +93.76% Bought +0.57% shares Q3 2022	share	1.77%	3.1M	$110.28	$213.68	+93.76%	Bought +0.57% shares Q3 2022
Aerospace & Defense Woodward, Inc. Portfolio share: 1.46% Portfolio value: 2.55M Avg. open price: $115.32 Current price: $96.3 P/L: -16.49% Bought +0.45% shares Q3 2022	share	1.46%	2.55M	$115.32	$96.3	-16.49%	Bought +0.45% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.31% Portfolio value: 2.29M Avg. open price: $70.78 Current price: $250.2 P/L: +253.50% Sold -2.43% shares Q2 2022	share	1.31%	2.29M	$70.78	$250.2	+253.50%	Sold -2.43% shares Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.29% Portfolio value: 2.26M Avg. open price: $256.07 Current price: $400.01 P/L: +56.21% Sold -0.19% shares Q3 2021	share	1.29%	2.26M	$256.07	$400.01	+56.21%	Sold -0.19% shares Q3 2021
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 1.16% Portfolio value: 2.03M Avg. open price: $196.59 Current price: $246.21 P/L: +25.24% Bought +0.70% shares Q3 2022	share	1.16%	2.03M	$196.59	$246.21	+25.24%	Bought +0.70% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 1.10% Portfolio value: 1.93M Avg. open price: $54.96 Current price: $103.55 P/L: +88.42% Bought +0.67% shares Q3 2022	share	1.10%	1.93M	$54.96	$103.55	+88.42%	Bought +0.67% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.02% Portfolio value: 1.79M Avg. open price: $117.15 Current price: $211.06 P/L: +80.16% Bought +1.16% shares Q3 2022	share	1.02%	1.79M	$117.15	$211.06	+80.16%	Bought +1.16% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.99% Portfolio value: 1.73M Avg. open price: $161.34 Current price: $264.32 P/L: +63.83% Bought +0.77% shares Q3 2022	share	0.99%	1.73M	$161.34	$264.32	+63.83%	Bought +0.77% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.93% Portfolio value: 1.62M Avg. open price: N/A Current price: N/A P/L: N/A Sold -33.33% shares Q1 2018	share	0.93%	1.62M	N/A	N/A	N/A	Sold -33.33% shares Q1 2018
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.90% Portfolio value: 1.57M Avg. open price: $64.22 Current price: $77.12 P/L: +20.09% Bought +0.64% shares Q3 2022	share	0.90%	1.57M	$64.22	$77.12	+20.09%	Bought +0.64% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.70% Portfolio value: 1.23M Avg. open price: $51.54 Current price: $85.13 P/L: +65.18% Bought +0.48% shares Q3 2022	share	0.70%	1.23M	$51.54	$85.13	+65.18%	Bought +0.48% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.68% Portfolio value: 1.18M Avg. open price: $107.32 Current price: $178.78 P/L: +66.59% Bought +0.01% shares Q3 2022	share	0.68%	1.18M	$107.32	$178.78	+66.59%	Bought +0.01% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.67% Portfolio value: 1.17M Avg. open price: $52.25 Current price: $123.19 P/L: +135.75% Sold -2.01% shares Q2 2022	share	0.67%	1.17M	$52.25	$123.19	+135.75%	Sold -2.01% shares Q2 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.60% Portfolio value: 1.06M Avg. open price: $164.44 Current price: $236.39 P/L: +43.76% Bought +0.76% shares Q3 2022	share	0.60%	1.06M	$164.44	$236.39	+43.76%	Bought +0.76% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.58% Portfolio value: 1.01M Avg. open price: $80.94 Current price: $139.92 P/L: +72.87% Bought +0.01% shares Q3 2022	share	0.58%	1.01M	$80.94	$139.92	+72.87%	Bought +0.01% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.55% Portfolio value: 972K Avg. open price: $91.86 Current price: $267.97 P/L: +191.72% Sold -1.26% shares Q4 2021	share	0.55%	972K	$91.86	$267.97	+191.72%	Sold -1.26% shares Q4 2021
Telecom Services Comcast Corporation Portfolio share: 0.40% Portfolio value: 710K Avg. open price: $46.48 Current price: $35.15 P/L: -24.38% Sold -2.81% shares Q1 2022	share	0.40%	710K	$46.48	$35.15	-24.38%	Sold -2.81% shares Q1 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.37% Portfolio value: 641K Avg. open price: $941.01 Current price: $99.48 P/L: -89.43% Sold -2.33% shares Q1 2022	share	0.37%	641K	$941.01	$99.48	-89.43%	Sold -2.33% shares Q1 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.33% Portfolio value: 579K Avg. open price: N/A Current price: $144.98 P/L: N/A Sold -7.66% shares Q1 2022	share	0.33%	579K	N/A	$144.98	N/A	Sold -7.66% shares Q1 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.31% Portfolio value: 540K Avg. open price: $278.24 Current price: $490.67 P/L: +76.34% Sold -6.68% shares Q3 2022	share	0.31%	540K	$278.24	$490.67	+76.34%	Sold -6.68% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.29% Portfolio value: 501K Avg. open price: $127.16 Current price: $215.67 P/L: +69.61% Sold -25.76% shares Q3 2020	share	0.29%	501K	$127.16	$215.67	+69.61%	Sold -25.76% shares Q3 2020
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.27% Portfolio value: 468K Avg. open price: $133.25 Current price: $149.09 P/L: +11.89% Sold -12.96% shares Q1 2022	share	0.27%	468K	$133.25	$149.09	+11.89%	Sold -12.96% shares Q1 2022
iShares S&P 100 ETF Portfolio share: 0.27% Portfolio value: 468K Avg. open price: N/A Current price: $179.26 P/L: N/A Sold -6.04% shares Q2 2021	share	0.27%	468K	N/A	$179.26	N/A	Sold -6.04% shares Q2 2021
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.25% Portfolio value: 440K Avg. open price: $147.7 Current price: $285.01 P/L: +92.96% Sold -1.91% shares Q3 2021	share	0.25%	440K	$147.7	$285.01	+92.96%	Sold -1.91% shares Q3 2021
iShares Russell 2000 ETF Portfolio share: 0.24% Portfolio value: 425K Avg. open price: $148.38 Current price: $182.83 P/L: +23.21% Sold -2.02% shares Q1 2022	share	0.24%	425K	$148.38	$182.83	+23.21%	Sold -2.02% shares Q1 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.24% Portfolio value: 421K Avg. open price: $29.35 Current price: $50.73 P/L: +72.87% Bought +0.04% shares Q3 2022	share	0.24%	421K	$29.35	$50.73	+72.87%	Bought +0.04% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.23% Portfolio value: 399K Avg. open price: $100.46 Current price: $183.12 P/L: +82.27% Sold -13.49% shares Q1 2021	share	0.23%	399K	$100.46	$183.12	+82.27%	Sold -13.49% shares Q1 2021
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.22% Portfolio value: 386K Avg. open price: $88.02 Current price: $100.68 P/L: +14.38% Bought +0.11% shares Q3 2022	share	0.22%	386K	$88.02	$100.68	+14.38%	Bought +0.11% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.21% Portfolio value: 368K Avg. open price: $239.25 Current price: $320.08 P/L: +33.79% Sold -10.41% shares Q4 2021	share	0.21%	368K	$239.25	$320.08	+33.79%	Sold -10.41% shares Q4 2021
Healthcare Plans Elevance Health Inc. Portfolio share: 0.20% Portfolio value: 357K Avg. open price: N/A Current price: $522.34 P/L: N/A N/A Q2 2020	share	0.20%	357K	N/A	$522.34	N/A	N/A Q2 2020
Software—Infrastructure Adobe Inc. Portfolio share: 0.20% Portfolio value: 357K Avg. open price: $475.37 Current price: $334.28 P/L: -29.68% Bought +3.18% shares Q2 2021	share	0.20%	357K	$475.37	$334.28	-29.68%	Bought +3.18% shares Q2 2021
Closed-End Fund - Equity iShares Global Healthcare ETF Portfolio share: 0.19% Portfolio value: 337K Avg. open price: $53.8 Current price: $86.46 P/L: +60.71% Sold -6.68% shares Q1 2022	share	0.19%	337K	$53.8	$86.46	+60.71%	Sold -6.68% shares Q1 2022
Waste Management Republic Services, Inc. Portfolio share: 0.17% Portfolio value: 298K Avg. open price: $47.2 Current price: $139.11 P/L: +194.72% Sold -9.86% shares Q1 2021	share	0.17%	298K	$47.2	$139.11	+194.72%	Sold -9.86% shares Q1 2021
Conglomerates 3M Company Portfolio share: 0.17% Portfolio value: 296K Avg. open price: $156.26 Current price: $124.63 P/L: -20.24% Sold -2.19% shares Q1 2022	share	0.17%	296K	$156.26	$124.63	-20.24%	Sold -2.19% shares Q1 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.16% Portfolio value: 287K Avg. open price: $104.78 Current price: $223.68 P/L: +113.49% Sold -16.20% shares Q3 2020	share	0.16%	287K	$104.78	$223.68	+113.49%	Sold -16.20% shares Q3 2020
iShares MSCI Switzerland ETF Portfolio share: 0.16% Portfolio value: 287K Avg. open price: N/A Current price: $42.86 P/L: N/A Sold -0.01% shares Q1 2022	share	0.16%	287K	N/A	$42.86	N/A	Sold -0.01% shares Q1 2022
Entertainment The Walt Disney Company Portfolio share: 0.16% Portfolio value: 273K Avg. open price: $93.45 Current price: $95.93 P/L: +2.66% Sold -6.47% shares Q2 2021	share	0.16%	273K	$93.45	$95.93	+2.66%	Sold -6.47% shares Q2 2021
Household & Personal Products The Clorox Company Portfolio share: 0.15% Portfolio value: 266K Avg. open price: $177.5 Current price: $149.02 P/L: -16.04% Bought +0.48% shares Q3 2021	share	0.15%	266K	$177.5	$149.02	-16.04%	Bought +0.48% shares Q3 2021
Auto Manufacturers Stellantis N.V. Portfolio share: 0.15% Portfolio value: 262K Avg. open price: N/A Current price: $15.25 P/L: N/A N/A Q1 2021	share	0.15%	262K	N/A	$15.25	N/A	N/A Q1 2021
Software—Application Intuit Inc. Portfolio share: 0.13% Portfolio value: 232K Avg. open price: N/A Current price: $395.14 P/L: N/A N/A Q4 2020	share	0.13%	232K	N/A	$395.14	N/A	N/A Q4 2020
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.12% Portfolio value: 216K Avg. open price: N/A Current price: $557.21 P/L: N/A N/A Q2 2021	share	0.12%	216K	N/A	$557.21	N/A	N/A Q2 2021
Information Technology Services International Business Machines Corporation Portfolio share: 0.12% Portfolio value: 210K Avg. open price: $118.74 Current price: $147.41 P/L: +24.15% Sold -4.44% shares Q4 2021	share	0.12%	210K	$118.74	$147.41	+24.15%	Sold -4.44% shares Q4 2021
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.8 Current price: $40.26 P/L: +6.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.8	$40.26	+6.51%	Sold -100.00% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $292.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$292.93	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $71.74 Current price: $131.37 P/L: +83.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$71.74	$131.37	+83.11%	Sold -100.00% shares Q3 2022

Showing TOP 60 EAST COAST ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of EAST COAST ASSET MANAGEMENT, LLC.?

The biggest position of the EAST COAST ASSET MANAGEMENT, LLC. is Alphabet Inc. (GOOG) with 17.69% portfolio share worth of 31.05M US dollars.

Top 5 EAST COAST ASSET MANAGEMENT's holdings represent 50.08% of the portfolio:

Alphabet Inc. (GOOG) – 17.69%
TransDigm Group Incorporated (TDG) – 13.24%
BERKSHIRE HATHAWAY INC DEL () – 8.33%
Perimeter Solutions, SA (PRM) – 5.45%
Meta Platforms, Inc. (META) – 5.37%

Who is the portfolio manager of EAST COAST ASSET MANAGEMENT, LLC.?

The portfolio manager of the EAST COAST ASSET MANAGEMENT, LLC. is .

What is the total asset value of the EAST COAST ASSET MANAGEMENT, LLC. portfolio?

EAST COAST ASSET MANAGEMENT, LLC. total asset value (portfolio value) is 175.53M US dollars.

Who is ?

is the portfolio manager of the EAST COAST ASSET MANAGEMENT, LLC..

What is (EAST COAST ASSET MANAGEMENT, LLC.) fund performance?

EAST COAST ASSET MANAGEMENT's quarterly performance is -79.01%, annualy -324.99%. In the past 3 years, the value of 's portfolio has decreased by -359%. In the past 5 years, the value of the portfolio has decreased by -304%.

What is the EAST COAST ASSET MANAGEMENT, LLC. CIK?

EAST COAST ASSET MANAGEMENT's Central Index Key is 0001579254 .

EAST COAST ASSET MANAGEMENT, LLC. Holdings

EAST COAST ASSET MANAGEMENT, LLC. portfolio value:

EAST COAST ASSET MANAGEMENT, LLC. quarter portfolio value change:

EAST COAST ASSET MANAGEMENT, LLC. 1 year portfolio value change:

EAST COAST ASSET MANAGEMENT, LLC. 3 years portfolio value change:

EAST COAST ASSET MANAGEMENT, LLC. 5 years portfolio value change: