East Coast Asset Management, LLC has filed a restatement of its Form 13F-HR, updating its portfolio holdings as of June 30, 2022. The filing, signed by Chief Compliance Officer Paula Dube, lists a total of 63 equity securities held by the firm.
The portfolio is heavily weighted toward large-cap technology and consumer companies. The largest holding is Liberty Broadband Corp., with 11,751 shares valued at $101,620. Other significant positions include TransDigm Group Inc., with 37,582 shares valued at $70,028, and Meta Platforms Inc. Class A, with 25,053 shares valued at $155,369.
Major U.S. corporations make up a significant portion of the portfolio. Microsoft Corporation is held with 3,687 shares valued at $14,357. Other notable names include Visa Inc. Class A (4,026 shares), Johnson & Johnson (1,459 shares), and JPMorgan Chase & Co. (563 shares). The filing also lists substantial holdings in Mastercard Incorporated, with 9,560 shares valued at $30,304.
The filing includes a mix of individual equities and exchange-traded funds. ETFs listed include the iShares MSCI Switzerland ETF (438 shares), the iShares Health Care ETF (390 shares), and the SPDR S&P 500 ETF Trust (2,399 shares).
