East Coast Asset Management, LLC has filed a restatement of its Form 13F-HR for the period ending December 31, 2020. The filing, which was signed by Chief Compliance Officer Paula Dube on October 30, 2026, details the firm's equity portfolio holdings as of the close of the previous year.
The firm reported holding 63 positions in total. The largest position in the portfolio was Woodward Inc., which accounted for 428,344 shares valued at $352,453. The second-largest holding was TransDigm Group Inc., with 41,972 shares valued at $67,823. Other significant holdings included Mastercard Incorporated Class A with 24,836 shares valued at $69,581, and Schwab Charles Corp with 12,881 shares valued at $242,847.
The portfolio was diversified across various sectors. Technology holdings included Microsoft Corporation (3,315 shares), Adobe Systems Incorporated (629 shares), and Snowflake Inc. Class A (3,194 shares). Financial services holdings included JPMorgan Chase & Co. (637 shares) and VISA Inc. Class A (4,282 shares). Consumer staples were represented by Procter & Gamble Co. (905 shares) and Pfizer Inc. (619 shares).
The filing also lists several exchange-traded funds (ETFs) within the portfolio, including the SPDR S&P 500 ETF Trust, the iShares MSCI Switzerland ETF, and the iShares Core S&P 500 ETF.
