East Coast Asset Management, LLC.

Q4 2022 13F-HR/A Holdings

Location
Essex, MA
Holdings as of
12/31/2022
Date filed
10/30/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
64
Total value ($000)
$287,401
Net value change ($000)
+30,675 (11.9%)
New positions
1
Sold out positions
0
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 Q3 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)
TDG 12,193 31.0%
PRM 5,763 29.0%
GOOGL 3,465 7.5%
BRK-B 2,717 15.2%
MA 1,854 21.5%
DE 1,314 27.4%
TJX 1,117 27.2%
CHTR 1,083 11.4%
SCHW 707 15.3%
MCO 676 13.6%
Top Reduces (Value $000, Stocks/ETFs)
META -2,745 -13.4%
AMZN -2,253 -26.2%
AAPL -474 -6.6%
GOOGL -248 -8.6%
WM -210 -4.1%
BR -71 -7.1%
DIS -41 -7.9%
RSG -17 -5.3%
AMT -9 -1.3%
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