East Coast Asset Management, LLC.

Q2 2022 13F-HR/A Holdings

Location
Essex, MA
Holdings as of
6/30/2022
Date filed
10/30/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
63
Total value ($000)
$300,641
Net value change ($000)
-209,196 (-41.0%)
New positions
0
Sold out positions
3
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2026 Next filing: 10/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
PRM 10,405 30.5%
CL 109 5.4%
SYY 58 3.5%
IBM 20 8.7%
AMT 14 1.8%
PFE 11 1.3%
CLX 6 1.3%
JNJ 2 0.1%
AMGN 2 0.4%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -42,891 -70.1%
META -42,328 -62.8%
GOOGL -36,151 -42.4%
CHTR -25,122 -61.0%
TDG -23,981 -39.0%
WWD -22,388 -87.1%
LBRDA -6,537 -35.7%
AMZN -4,344 -35.0%
AAPL -2,001 -22.0%
DE -1,755 -28.9%
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