East Coast Asset Management, LLC has filed a restatement of its Form 13F-HR for the period ending June 30, 2024. The filing, submitted by Chief Compliance Officer Paula Dube, details the firm's equity holdings as of the specified date.
The firm holds a total of 73 securities, with the largest position being Alphabet Inc. Class C shares, which account for 449,417 shares. Other significant holdings include shares of Meta Platforms Inc. Class A (110,035 shares), Mastercard Incorporated Class A (29,486 shares), and Microsoft Corporation (12,853 shares).
The portfolio is heavily weighted toward exchange-traded funds (ETFs). The top ETF holding is the iShares MSCI Switzerland ETF, with 10,502 shares. Other notable ETF positions include the iShares Core S&P Small-Cap ETF (2,179 shares), the iShares Core S&P 500 ETF (2,746 shares), and the SPDR S&P 500 ETF Trust (5,319 shares).
Among individual equities, Berkshire Hathaway Inc. Class B shares are held in significant quantity, totaling 60,978 shares. Other individual stock positions include shares of Costco Wholesale Corp. (242), Deere & Co. (14,004), and Disney (5,120).
