East Coast Asset Management, LLC. Diversified Active

Location: Essex, MA

CIK: 0001579254 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $257M (100.0% shares, 0.0% debt)

Holdings (58)

BRK/B BERKSHIRE HATHAWAY INC DEL 14.7%
Value $37.64M Shares 205,889 Share Price $182.83 * Est. Cost/Share $158.26 Unrealized @ Report Date +34.3%
GOOG ALPHABET INC 14.2%
Value $36.58M Shares 31,456 Share Price $1162.83 * Est. Cost/Share $49.67 Unrealized @ Report Date +35.6%
CHTR CHARTER COMMUNICATIONS INC N 14.1%
Value $36.26M Shares 83,105 Share Price $436.32 * Est. Cost/Share $296.61 Unrealized @ Report Date +64.9%
AMZN AMAZON COM INC 13.6%
Value $34.9M Shares 17,901 Share Price $1949.72 * Est. Cost/Share $45.30 Unrealized @ Report Date +113.7%
MA MASTERCARD INC 11.8%
Value $30.36M Shares 125,676 Share Price $241.56 * Est. Cost/Share $96.58 Unrealized @ Report Date +198.0%
MCO MOODYS CORP 7.8%
Value $19.99M Shares 94,511 Share Price $211.50 * Est. Cost/Share $92.69 Unrealized @ Report Date +149.6%
SCHW SCHWAB CHARLES CORP 3.5%
Value $8.918M Shares 265,265 Share Price $33.62 * Est. Cost/Share $26.99 Unrealized @ Report Date +43.3%
AAPL APPLE INC 2.1%
Value $5.283M Shares 20,774 Share Price $254.31 * Est. Cost/Share $29.77 Unrealized @ Report Date +138.7%
TDG TRANSDIGM GROUP INC 1.4%
Value $3.585M Shares 11,195 Share Price $320.23 * Est. Cost/Share $452.74 Unrealized @ Report Date 0.0%
V VISA INC 1.2%
Value $3.186M Shares 19,774 Share Price $161.12 * Est. Cost/Share $72.31 Unrealized @ Report Date +149.9%
WM WASTE MGMT INC DEL 1.2%
Value $2.979M Shares 32,189 Share Price $92.55 * Est. Cost/Share $36.33 Unrealized @ Report Date +186.7%
TJX TJX COS INC NEW 1.2%
Value $2.964M Shares 61,988 Share Price $47.82 * Est. Cost/Share $38.11 Unrealized @ Report Date +40.0%
MSFT MICROSOFT CORP 1.0%
Value $2.473M Shares 15,678 Share Price $157.74 Est. Cost/Share $29.81 Unrealized @ Report Date +424.4%
BDX BECTON DICKINSON & CO 0.9%
Value $2.423M Shares 10,543 Share Price $229.82 * Est. Cost/Share $91.22 Unrealized @ Report Date +146.6%
DE DEERE & CO 0.8%
Value $1.946M Shares 14,088 Share Price $138.13 * Est. Cost/Share $77.04 Unrealized @ Report Date +89.1%
CL COLGATE PALMOLIVE CO 0.7%
Value $1.791M Shares 26,995 Share Price $66.35 * Est. Cost/Share $54.04 Unrealized @ Report Date +13.9%
SBUX STARBUCKS CORP 0.7%
Value $1.722M Shares 26,201 Share Price $65.72 * Est. Cost/Share $44.88 Unrealized @ Report Date +58.2%
SPY SPDR S&P 500 ETF TR 0.6%
Value $1.6M Shares 6,208 Share Price $257.73 Est. Cost/Share $154.47 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $1.198M Shares 8,763 Share Price $136.71 * Est. Cost/Share $54.68 Unrealized @ Report Date +159.6%
UNP UNION PAC CORP 0.5%
Value $1.193M Shares 8,456 Share Price $141.08 * Est. Cost/Share $86.79 Unrealized @ Report Date +67.1%
JNJ JOHNSON & JOHNSON 0.4%
Value $1.151M Shares 8,775 Share Price $131.17 * Est. Cost/Share $70.46 Unrealized @ Report Date +70.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.088M Shares 4 Share Price $272000.00 * Est. Cost/Share $134076.92 Unrealized @ Report Date +137.7%
SYY SYSCO CORP 0.4%
Value $905K Shares 19,834 Share Price $45.63 * Est. Cost/Share $31.42 Unrealized @ Report Date +87.2%
PAYX PAYCHEX INC 0.3%
Value $874K Shares 13,893 Share Price $62.91 * Est. Cost/Share $31.15 Unrealized @ Report Date +116.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value $801K Shares 8,446 Share Price $94.84 * Est. Cost/Share $22.91 Unrealized @ Report Date +350.4%
PG PROCTER & GAMBLE CO 0.3%
Value $750K Shares 6,816 Share Price $110.04 * Est. Cost/Share $63.80 Unrealized @ Report Date +62.7%
VOE VANGUARD INDEX FDS 0.3%
Value $728K Shares 8,961 Share Price $81.24 Est. Cost/Share $63.24 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $723K Shares 2,132 Share Price $339.12 Est. Cost/Share $94.55 Unrealized @ Report Date +254.2%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $717K Shares 3,295 Share Price $217.60 * Est. Cost/Share $84.58 Unrealized @ Report Date +133.2%
CMCSA COMCAST CORP NEW 0.3%
Value $716K Shares 20,827 Share Price $34.38 * Est. Cost/Share $26.70 Unrealized @ Report Date +35.0%
— LABORATORY CORP AMER HLDGS 0.3%
Value $650K Shares 5,142 Share Price $126.41 Est. Cost/Share $100.92 Unrealized @ Report Date —
— WABCO HLDGS INC 0.2%
Value $633K Shares 4,687 Share Price $135.05 Est. Cost/Share $76.46 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.2%
Value $613K Shares 1,335 Share Price $459.18 * Est. Cost/Share $134.22 Unrealized @ Report Date +27.6%
CLX CLOROX CO DEL 0.2%
Value $582K Shares 3,357 Share Price $173.37 * Est. Cost/Share $73.16 Unrealized @ Report Date +89.6%
DIS DISNEY WALT CO 0.2%
Value $576K Shares 5,965 Share Price $96.56 * Est. Cost/Share $68.72 Unrealized @ Report Date +79.7%
MMM 3M CO 0.2%
Value $562K Shares 4,118 Share Price $136.47 * Est. Cost/Share $93.25 Unrealized @ Report Date +13.6%
PFE PFIZER INC 0.2%
Value $551K Shares 16,866 Share Price $32.67 * Est. Cost/Share $23.71 Unrealized @ Report Date +8.9%
DHR DANAHER CORPORATION 0.2%
Value $541K Shares 3,910 Share Price $138.36 * Est. Cost/Share $67.74 Unrealized @ Report Date +93.8%
GOOGL ALPHABET INC 0.2%
Value $485K Shares 417 Share Price $1163.07 * Est. Cost/Share $37.69 Unrealized @ Report Date +78.4%
JPM JPMORGAN CHASE & CO 0.2%
Value $479K Shares 5,316 Share Price $90.11 * Est. Cost/Share $49.74 Unrealized @ Report Date +108.3%
BSV VANGUARD BD INDEX FDS 0.2%
Value $470K Shares 5,721 Share Price $82.15 Est. Cost/Share $80.99 Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $465K Shares 2,293 Share Price $202.79 * Est. Cost/Share $94.75 Unrealized @ Report Date +92.3%
ADBE ADOBE INC 0.2%
Value $400K Shares 1,257 Share Price $318.22 * Est. Cost/Share $78.03 Unrealized @ Report Date +338.4%
— UNITED TECHNOLOGIES CORP 0.2%
Value $390K Shares 4,134 Share Price $94.34 Est. Cost/Share $82.05 Unrealized @ Report Date —
EWL ISHARES INC 0.1%
Value $371K Shares 10,484 Share Price $35.39 Est. Cost/Share $27.54 Unrealized @ Report Date —
OEF ISHARES TR 0.1%
Value $363K Shares 3,064 Share Price $118.47 Est. Cost/Share $75.27 Unrealized @ Report Date —
PEP PEPSICO INC 0.1%
Value $363K Shares 3,019 Share Price $120.24 * Est. Cost/Share $69.33 Unrealized @ Report Date +62.6%
IWM ISHARES TR 0.1%
Value $314K Shares 2,744 Share Price $114.43 Est. Cost/Share $90.10 Unrealized @ Report Date —
IXJ ISHARES TR 0.1%
Value $296K Shares 4,851 Share Price $61.02 Est. Cost/Share $62.28 Unrealized @ Report Date —
RACE FERRARI N V 0.1%
Value $283K Shares 1,852 Share Price $152.81 * Est. Cost/Share $47.49 Unrealized @ Report Date +239.5%
MCD MCDONALDS CORP 0.1%
Value $260K Shares 1,574 Share Price $165.18 * Est. Cost/Share $93.47 Unrealized @ Report Date +83.8%
HD HOME DEPOT INC 0.1%
Value $258K Shares 1,384 Share Price $186.42 Est. Cost/Share $70.31 Unrealized @ Report Date +170.4%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $254K Shares 7,575 Share Price $33.53 Est. Cost/Share $43.55 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $243K Shares 33,825 Share Price $7.18 Est. Cost/Share $13.23 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $234K Shares 1,600 Share Price $146.25 * Est. Cost/Share $102.71 Unrealized @ Report Date +59.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value $233K Shares 1,429 Share Price $163.05 * Est. Cost/Share $140.78 Unrealized @ Report Date +25.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $219K Shares 1,970 Share Price $111.17 * Est. Cost/Share $113.86 Unrealized @ Report Date -13.7%
RSG REPUBLIC SVCS INC 0.1%
Value $206K Shares 2,743 Share Price $75.10 * Est. Cost/Share $30.10 Unrealized @ Report Date +176.0%