NorthCoast Asset Management LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings355 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 729,831 | $138.6M | 4.4% | $38.28 | +18.15% | 2 qtrssince 2018-Q4 | Increased 62 |
BERKSHIRE HATHAWAY INC-CL B | 666,215 | $133.8M | 4.2% | $202.07 | -0.59% | 2 qtrssince 2018-Q4 | Increased 56 |
QUANTA SERVICES INC | 3M | $113.9M | 3.6% | $29.69 | +24.84% | 2 qtrssince 2018-Q4 | Increased 57 |
ALPHABET INC-CL C | 81,000 | $95M | 3.0% | $51.56 | +12.93% | 2 qtrssince 2018-Q4 | Increased 56 |
CBS CORP NEW | 1.9M | $89.2M | 2.8% | — | — | 2 qtrssince 2018-Q4 | Increased 53 |
| 1.1M | $85M | 2.7% | $54.27 | 0.00% | 2 qtrssince 2018-Q4 | Increased 51 | |
CARMAX INC | 1.1M | $80.1M | 2.5% | $62.55 | +11.59% | 2 qtrssince 2018-Q4 | Increased 51 |
GENERAL MOTORS CO | 2.1M | $77.4M | 2.4% | $31.03 | +10.44% | 2 qtrssince 2018-Q4 | Decreased 0 |
CBRE GROUP INC - A | 1.5M | $76.5M | 2.4% | $40.16 | +23.13% | 2 qtrssince 2018-Q4 | Increased 52 |
JPMORGAN CHASE & CO | 737,159 | $74.6M | 2.4% | $79.37 | +5.19% | 2 qtrssince 2018-Q4 | Increased 53 |
U HAUL HOLDING COMPANY | 190,024 | $70.6M | 2.2% | $32.44 | +13.06% | 2 qtrssince 2018-Q4 | Increased 51 |
META PLATFORMS INC-CLASS A | 420,580 | $70.1M | 2.2% | $133.04 | +24.42% | 2 qtrssince 2018-Q4 | Increased 52 |
MOHAWK INDUSTRIES INC | 539,977 | $68.1M | 2.2% | $118.13 | +6.79% | 2 qtrssince 2018-Q4 | Increased 57 |
ANALOG DEVICES INC | 581,747 | $61.2M | 1.9% | $75.07 | +23.28% | 2 qtrssince 2018-Q4 | Decreased 0 |
AON PLC | 356,393 | $60.8M | 1.9% | $135.86 | +19.10% | 2 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 534,148 | $59.3M | 1.9% | $103.85 | +3.19% | 2 qtrssince 2018-Q4 | Increased 50 |
BANK OF AMERICA CORP | 2.5M | $59.2M | 1.9% | $20.71 | +11.76% | 2 qtrssince 2018-Q4 | Increased 49 |
AMERICAN AIRLINES GROUP INC | 1.7M | $55.2M | 1.7% | $31.32 | +0.06% | 2 qtrssince 2018-Q4 | Increased 51 |
STARBUCKS CORP | 726,695 | $54M | 1.7% | $54.35 | +16.04% | 2 qtrssince 2018-Q4 | Decreased 0 |
BOEING CO/THE | 134,692 | $51.4M | 1.6% | $313.37 | +18.86% | 2 qtrssince 2018-Q4 | Decreased 0 |
NorthCoast Asset Management LLC manages $3.2B across 355 positions as of Q1 2019. Top holdings: AAPL (4.4%), BRK/B (4.2%), PWR (3.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 121 new positions, 18 exits, 126 increased. Top move: AAPL (INCREASED, conviction 62). Portfolio: $3.2B across 355 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer