NorthCoast Asset Management LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings403 positions
APPLE INC | 1.3M | $177.3M | 3.9% | $53.47 | +150.46% | 15 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC | 75,250 | $164.6M | 3.6% | $60.79 | +78.23% | 15 qtrssince 2018-Q4 | Decreased 0 |
MOTOROLA SOLUTIONS INC | 597,485 | $125.2M | 2.8% | $153.75 | +29.90% | 10 qtrssince 2020-Q1 | Increased 54 |
BERKSHIRE HATHAWAY INC DEL | 453,416 | $123.8M | 2.7% | $211.99 | +28.79% | 15 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 733,319 | $118.2M | 2.6% | $188.48 | -15.26% | 15 qtrssince 2018-Q4 | Increased 57 |
SCHWAB CHARLES CORP | 1.8M | $116.7M | 2.6% | $49.04 | +21.40% | 15 qtrssince 2018-Q4 | Increased 68 |
BECTON DICKINSON & CO | 449,733 | $110.9M | 2.5% | $174.61 | +5.69% | 10 qtrssince 2020-Q1 | Decreased 0 |
PHILIP MORRIS INTL INC | 1.1M | $110.1M | 2.4% | $61.25 | +33.25% | 13 qtrssince 2019-Q2 | Decreased 0 |
VISA INC | 544,968 | $107.3M | 2.4% | $198.51 | -4.00% | 15 qtrssince 2018-Q4 | Increased 51 |
AMAZON COM INC | 933,304 | $99.1M | 2.2% | $142.23 | -25.33% | 15 qtrssince 2018-Q4 | Increased 83 |
DOLLAR TREE INC | 579,557 | $90.3M | 2.0% | $157.22 | -0.61% | 3 qtrssince 2021-Q4 | Increased 62 |
SALESFORCE INC | 543,993 | $89.8M | 2.0% | $205.40 | -21.02% | 6 qtrssince 2021-Q1 | Increased 52 |
CHARTER COMMUNICATIONS INC N | 184,637 | $86.5M | 1.9% | $495.73 | -6.43% | 10 qtrssince 2020-Q1 | Increased 58 |
DISNEY WALT CO | 911,679 | $86.1M | 1.9% | $114.27 | -19.90% | 15 qtrssince 2018-Q4 | Increased 51 |
GENERAL MTRS CO | 2.5M | $78M | 1.7% | $34.42 | -6.24% | 15 qtrssince 2018-Q4 | Increased 50 |
CARMAX INC | 837,566 | $75.8M | 1.7% | $83.05 | +8.94% | 15 qtrssince 2018-Q4 | Increased 63 |
QUANTA SVCS INC | 598,268 | $75M | 1.7% | $50.77 | +134.49% | 15 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO. | 643,804 | $72.5M | 1.6% | $86.55 | +17.06% | 15 qtrssince 2018-Q4 | Increased 49 |
GODADDY INC | 1M | $70.5M | 1.6% | $71.09 | -1.15% | 12 qtrssince 2019-Q3 | Increased 48 |
HASBRO INC | 842,021 | $68.9M | 1.5% | $62.23 | +15.28% | 10 qtrssince 2020-Q1 | Increased 47 |
NorthCoast Asset Management LLC manages $4.5B across 403 positions as of Q2 2022. Top holdings: AAPL (3.9%), GOOG (3.6%), MSI (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 21 new positions, 24 exits, 148 increased. Top move: AMZN (INCREASED, conviction 83). Portfolio: $4.5B across 403 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
Verify source filings on SEC EDGAR