NorthCoast Asset Management LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings347 positions
Berkshire Hathaway Inc | 687,504 | $146.6M | 4.6% | $204.44 | +4.27% | 3 qtrssince 2018-Q4 | Increased 57 |
Apple Inc | 696,251 | $137.8M | 4.4% | $38.28 | +23.58% | 3 qtrssince 2018-Q4 | Decreased 0 |
Quanta Services Inc | 3M | $114.5M | 3.6% | $29.69 | +26.60% | 3 qtrssince 2018-Q4 | Decreased 0 |
CarMax Inc | 1.1M | $98.8M | 3.1% | $62.79 | +38.29% | 3 qtrssince 2018-Q4 | Decreased 0 |
| 1.1M | $93.9M | 3.0% | $54.27 | 0.00% | 3 qtrssince 2018-Q4 | Decreased 0 | |
CBS Corp | 1.9M | $93.7M | 3.0% | — | — | 3 qtrssince 2018-Q4 | Increased 51 |
Alphabet Inc | 81,535 | $88.1M | 2.8% | $51.40 | +4.15% | 3 qtrssince 2018-Q4 | Increased 51 |
General Motors Co | 2.1M | $80.3M | 2.5% | $31.03 | +15.95% | 3 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 415,974 | $80.3M | 2.5% | $130.65 | +46.32% | 3 qtrssince 2018-Q4 | Decreased 0 |
CBRE Group Inc | 1.5M | $79.4M | 2.5% | $40.17 | +27.72% | 3 qtrssince 2018-Q4 | Increased 51 |
Mohawk Industries Inc | 531,148 | $78.3M | 2.5% | $118.13 | +24.83% | 3 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co | 653,758 | $73.1M | 2.3% | $79.23 | +16.15% | 3 qtrssince 2018-Q4 | Decreased 0 |
Walt Disney Co/The | 493,966 | $69M | 2.2% | $105.13 | +27.22% | 3 qtrssince 2018-Q4 | Decreased 0 |
AMERCO | 174,495 | $66.1M | 2.1% | $32.44 | +15.19% | 3 qtrssince 2018-Q4 | Decreased 0 |
Priceline Group Inc/The | 33,330 | $62.5M | 2.0% | $70.49 | +3.92% | 2 qtrssince 2019-Q1 | Increased 72 |
Bank of America Corp | 2.1M | $60.5M | 1.9% | $20.61 | +18.10% | 3 qtrssince 2018-Q4 | Decreased 0 |
American Airlines Group Inc | 1.8M | $57.4M | 1.8% | $31.33 | +2.99% | 3 qtrssince 2018-Q4 | Increased 47 |
Citigroup Inc | 796,678 | $55.8M | 1.8% | $41.10 | +32.99% | 3 qtrssince 2018-Q4 | Decreased 0 |
Expedia Inc | 414,217 | $55.1M | 1.7% | $110.83 | +17.90% | 3 qtrssince 2018-Q4 | Decreased 0 |
PPG Industries Inc | 445,138 | $52M | 1.6% | $88.05 | +14.79% | 3 qtrssince 2018-Q4 | Decreased 0 |
NorthCoast Asset Management LLC manages $3.2B across 347 positions as of Q2 2019. Top holdings: BRK/B (4.6%), AAPL (4.4%), PWR (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 17 new positions, 25 exits, 88 increased. Top move: BKNG (INCREASED, conviction 72). Portfolio: $3.2B across 347 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR