NorthCoast Asset Management LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings378 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL C | 87,025 | $123M | 3.8% | $52.35 | +32.24% | 7 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 330,451 | $120.5M | 3.7% | $38.28 | +130.49% | 7 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 649,731 | $116M | 3.6% | $202.55 | -12.52% | 7 qtrssince 2018-Q4 | Decreased 0 |
QUANTA SERVICES INC | 2.7M | $105.7M | 3.3% | $29.76 | +29.86% | 7 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 462,775 | $105.1M | 3.2% | $138.39 | +58.32% | 7 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 1.3M | $91.6M | 2.8% | $57.53 | -6.61% | 5 qtrssince 2019-Q2 | Increased 65 |
WALT DISNEY CO/THE | 751,225 | $83.8M | 2.6% | $101.38 | +7.47% | 7 qtrssince 2018-Q4 | Decreased 0 |
AON PLC | 387,305 | $74.6M | 2.3% | $184.21 | 0.00% | 1 qtr | New 77 |
AMERICAN EXPRESS CO | 761,953 | $72.5M | 2.2% | $88.23 | -0.38% | 7 qtrssince 2018-Q4 | Increased 60 |
PARAMOUNT GLOBAL | 3M | $71M | 2.2% | — | — | 3 qtrssince 2019-Q4 | Decreased 0 |
CBRE GROUP INC - A | 1.6M | $70.5M | 2.2% | $40.31 | +9.75% | 7 qtrssince 2018-Q4 | Decreased 0 |
| 770,807 | $65.4M | 2.0% | $54.27 | 0.00% | 7 qtrssince 2018-Q4 | Increased 70 | |
CARMAX INC | 717,383 | $64.2M | 2.0% | $62.22 | +43.00% | 7 qtrssince 2018-Q4 | Decreased 0 |
BECTON DICKINSON AND CO | 266,286 | $63.7M | 2.0% | $158.57 | +3.26% | 2 qtrssince 2020-Q1 | Increased 64 |
BOOKING HOLDINGS INC | 39,443 | $62.8M | 1.9% | $68.72 | -9.01% | 6 qtrssince 2019-Q1 | Decreased 0 |
GODADDY INC - CLASS A | 838,558 | $61.5M | 1.9% | $63.16 | +14.94% | 4 qtrssince 2019-Q3 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 118,217 | $60.3M | 1.9% | $464.20 | +9.70% | 2 qtrssince 2020-Q1 | Increased 59 |
NORTHERN TRUST CORP | 718,301 | $57M | 1.8% | $63.68 | +1.25% | 7 qtrssince 2018-Q4 | Increased 52 |
HASBRO INC | 756,636 | $56.7M | 1.8% | $57.13 | +3.93% | 2 qtrssince 2020-Q1 | Increased 49 |
GENERAL MOTORS CO | 2.2M | $55.4M | 1.7% | $30.52 | -20.03% | 7 qtrssince 2018-Q4 | Decreased 0 |
NorthCoast Asset Management LLC manages $3.2B across 378 positions as of Q2 2020. Top holdings: GOOG (3.8%), AAPL (3.7%), BRK/B (3.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 50 new positions, 36 exits, 102 increased. Top move: AON (NEW, conviction 77). Portfolio: $3.2B across 378 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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