East Coast Asset Management, LLC.

Q1 2022 13F-HR/A Holdings

Location
Essex, MA
Holdings as of
3/31/2022
Date filed
10/30/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
66
Total value ($000)
$509,837
Net value change ($000)
-44,647 (-8.1%)
New positions
0
Sold out positions
2
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 Q4 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)
BRK-B 9,485 18.4%
WWD 3,265 14.6%
TDG 1,681 2.8%
DE 1,080 21.6%
BRK-B 313 17.4%
UNP 254 10.0%
LMT 158 22.6%
V 132 3.0%
BDX 130 4.7%
RTX 66 13.6%
Top Reduces (Value $000, Stocks/ETFs)
META -33,316 -33.1%
CHTR -8,073 -16.4%
PRM -5,021 -12.8%
LBRDA -3,176 -14.8%
GOOGL -2,760 -3.1%
MCO -1,166 -14.4%
TJX -1,002 -19.9%
SBUX -737 -22.1%
MSFT -530 -10.5%
AMZN -427 -3.3%
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