East Coast Asset Management, LLC.

Q3 2021 13F-HR/A Holdings

Location
Essex, MA
Holdings as of
9/30/2021
Date filed
10/30/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
65
Total value ($000)
$523,086
Net value change ($000)
-3,581 (-0.7%)
New positions
0
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2026 Next filing: 10/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 4,809 6.1%
CHTR 462 0.8%
WM 305 7.1%
AAPL 299 4.3%
MSFT 160 4.1%
DHR 138 13.5%
GOOGL 91 9.5%
BDX 68 2.7%
LH 67 4.3%
LBRDA 66 0.3%
Top Reduces (Value $000, Stocks/ETFs)
META -2,194 -2.1%
WWD -1,972 -7.7%
TDG -1,712 -2.8%
AMZN -1,391 -4.6%
BRK-B -721 -1.5%
MA -656 -5.9%
VEA -242 -100.0%
DE -217 -4.3%
UNP -191 -8.9%
CL -169 -7.5%
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