NorthCoast Asset Management LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings360 positions
APPLE INC | 504,071 | $128.2M | 4.6% | $38.28 | +60.24% | 6 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 651,755 | $119.2M | 4.3% | $204.56 | -10.62% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 88,589 | $103M | 3.7% | $52.22 | +10.30% | 6 qtrssince 2018-Q4 | Increased 57 |
QUANTA SVCS INC | 3M | $96M | 3.5% | $29.76 | +1.13% | 6 qtrssince 2018-Q4 | Increased 55 |
META PLATFORMS INC | 473,827 | $79M | 2.9% | $136.36 | +21.16% | 6 qtrssince 2018-Q4 | Increased 56 |
DISNEY WALT CO | 780,567 | $75.4M | 2.7% | $100.66 | -6.96% | 6 qtrssince 2018-Q4 | Increased 74 |
PHILIP MORRIS INTL INC | 995,571 | $72.6M | 2.6% | $57.10 | -6.61% | 4 qtrssince 2019-Q2 | Increased 57 |
CBRE GROUP INC | 1.7M | $62.2M | 2.2% | $40.31 | +1.79% | 6 qtrssince 2018-Q4 | Increased 54 |
AON PLC | 349,992 | $57.8M | 2.1% | $184.70 | +48.06% | 3 qtrssince 2019-Q3 | Increased 50 |
AMERICAN EXPRESS CO | 634,416 | $54.3M | 2.0% | $87.20 | -9.74% | 6 qtrssince 2018-Q4 | Increased 60 |
BOOKING HOLDINGS INC | 40,007 | $53.8M | 1.9% | $68.38 | -23.13% | 5 qtrssince 2019-Q1 | Increased 53 |
CARMAX INC | 976,730 | $52.6M | 1.9% | $62.36 | -13.67% | 6 qtrssince 2018-Q4 | Increased 49 |
HASBRO INC | 710,872 | $50.9M | 1.8% | $56.99 | 0.00% | 1 qtr | New 67 |
EXPEDIA GROUP INC | 881,091 | $49.6M | 1.8% | $86.38 | -35.24% | 6 qtrssince 2018-Q4 | Increased 70 |
GODADDY INC | 850,833 | $48.6M | 1.8% | $63.16 | -6.33% | 3 qtrssince 2019-Q3 | Increased 70 |
NORTHERN TR CORP | 641,630 | $48.4M | 1.7% | $62.38 | -0.10% | 6 qtrssince 2018-Q4 | Increased 74 |
GENERAL MTRS CO | 2.2M | $45.5M | 1.6% | $30.52 | -32.61% | 6 qtrssince 2018-Q4 | Increased 49 |
PARAMOUNT GLOBAL | 3.1M | $43.9M | 1.6% | — | — | 2 qtrssince 2019-Q4 | Increased 58 |
JPMORGAN CHASE & CO. | 478,285 | $43.1M | 1.6% | $79.17 | -4.36% | 6 qtrssince 2018-Q4 | Increased 47 |
SCHWAB CHARLES CORP | 1.3M | $42.2M | 1.5% | $37.61 | -18.25% | 6 qtrssince 2018-Q4 | Increased 47 |
NorthCoast Asset Management LLC manages $2.8B across 360 positions as of Q1 2020. Top holdings: AAPL (4.6%), BRK/B (4.3%), GOOG (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 38 new positions, 49 exits, 126 increased. Top move: DIS (INCREASED, conviction 74). Portfolio: $2.8B across 360 positions.
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Portfolio allocation by GICS sector
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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
Verify source filings on SEC EDGAR