NorthCoast Asset Management LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings347 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL B | 687,504 | $146.6M | 4.6% | $202.42 | +5.31% | 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% | $62.55 | +38.82% | 3 qtrssince 2018-Q4 | Decreased 0 |
| 1.1M | $93.9M | 3.0% | $54.27 | 0.00% | 3 qtrssince 2018-Q4 | Decreased 0 | |
CBS CORP NEW | 1.9M | $93.7M | 3.0% | — | — | 3 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL C | 81,535 | $88.1M | 2.8% | $51.58 | +4.00% | 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 |
META PLATFORMS INC-CLASS A | 415,974 | $80.3M | 2.5% | $133.04 | +44.06% | 3 qtrssince 2018-Q4 | Decreased 0 |
CBRE GROUP INC - A | 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% | $79.37 | +17.07% | 3 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 493,966 | $69M | 2.2% | $103.85 | +29.78% | 3 qtrssince 2018-Q4 | Decreased 0 |
U HAUL HOLDING COMPANY | 174,495 | $66.1M | 2.1% | $32.44 | +15.19% | 3 qtrssince 2018-Q4 | Decreased 0 |
BOOKING HOLDINGS INC | 33,330 | $62.5M | 2.0% | $70.66 | +3.92% | 2 qtrssince 2019-Q1 | Increased 72 |
BANK OF AMERICA CORP | 2.1M | $60.5M | 1.9% | $20.71 | +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 GROUP 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: Steady Compounder. HoldingsIntel Rating: 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.
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Portfolio allocation by GICS sector
Behavioral investing profile
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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