NorthCoast Asset Management LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings360 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 504,071 | $128.2M | 4.6% | $38.28 | +60.24% | 6 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 651,755 | $119.2M | 4.3% | $202.55 | -9.56% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 88,589 | $103M | 3.7% | $52.35 | +8.71% | 6 qtrssince 2018-Q4 | Increased 57 |
QUANTA SERVICES INC | 3M | $96M | 3.5% | $29.76 | +1.13% | 6 qtrssince 2018-Q4 | Increased 55 |
META PLATFORMS INC-CLASS A | 473,827 | $79M | 2.9% | $138.39 | +19.08% | 6 qtrssince 2018-Q4 | Increased 56 |
WALT DISNEY CO/THE | 780,567 | $75.4M | 2.7% | $101.38 | -3.83% | 6 qtrssince 2018-Q4 | Increased 74 |
PHILIP MORRIS INTERNATIONAL | 995,571 | $72.6M | 2.6% | $58.72 | -7.34% | 4 qtrssince 2019-Q2 | Increased 57 |
CBRE GROUP INC - A | 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 | +92.65% | 3 qtrssince 2019-Q3 | Increased 50 |
AMERICAN EXPRESS CO | 634,416 | $54.3M | 2.0% | $88.29 | -5.45% | 6 qtrssince 2018-Q4 | Increased 60 |
BOOKING HOLDINGS INC | 40,007 | $53.8M | 1.9% | $68.72 | -23.13% | 5 qtrssince 2019-Q1 | Increased 53 |
CARMAX INC | 976,730 | $52.6M | 1.9% | $62.22 | -10.40% | 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 - CLASS A | 850,833 | $48.6M | 1.8% | $63.16 | -6.33% | 3 qtrssince 2019-Q3 | Increased 70 |
NORTHERN TRUST CORP | 641,630 | $48.4M | 1.7% | $63.58 | -0.08% | 6 qtrssince 2018-Q4 | Increased 74 |
GENERAL MOTORS 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% | $79.37 | +0.03% | 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: Steady Compounder. HoldingsIntel Rating: 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.
Top holdings by portfolio weight
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