East Coast Asset Management, LLC has filed a restatement of its Form 13F-HR for the period ending December 31, 2022. The filing, signed by Chief Compliance Officer Paula Dube, updates the firm's previously reported portfolio to include 64 total holdings.
The portfolio is heavily weighted toward large-cap technology and consumer discretionary stocks. The top positions by number of shares held include Alphabet Inc. Class C shares (557,953 shares), Liberty Broadband Corp. Series C (87,076 shares), and Mastercard Inc. Class A (30,119 shares). Other significant holdings include TransDigm Group Inc. (81,900 shares), Visa Inc. Class A (20,330 shares), and Waste Management Inc. (30,995 shares).
The list of disclosed holdings is extensive and includes companies such as Apple Inc., Microsoft Corporation, Amazon.com Inc., Meta Platforms Inc., Johnson & Johnson, Procter & Gamble Co., and Tesla, Inc. (listed as Tesla Inc. under ticker 86775W100). The portfolio also includes a variety of exchange-traded funds, including the iShares S&P 500 ETF, the SPDR S&P 500 ETF Trust, and the Vanguard International Equity Index Fund FTSE Emerging Markets ETF.
