East Coast Asset Management, LLC.

Q2 2021 13F-HR/A Holdings

Location
Essex, MA
Holdings as of
6/30/2021
Date filed
10/30/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
66
Total value ($000)
$526,667
Net value change ($000)
+61,845 (13.3%)
New positions
2
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2026 Next filing: 10/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
META 21,563 26.2%
GOOGL 14,080 21.9%
CHTR 7,800 16.7%
TDG 5,488 10.0%
BRK-B 3,911 9.0%
LBRDA 3,510 18.2%
AMZN 2,846 10.5%
MCO 1,281 20.9%
AAPL 781 12.6%
WWD 612 2.4%
Top Reduces (Value $000, Stocks/ETFs)
SNOW -3,236 -31.9%
DE -218 -4.1%
IJR -213 -100.0%
ACN -171 -43.3%
BDX -90 -3.5%
PG -89 -10.1%
BR -89 -6.8%
DIS -85 -8.1%
SYY -82 -5.2%
MCD -68 -19.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type