NorthCoast Asset Management LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings407 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VALUED ADVISERS TR | 43.5M | $809.4M | 11.9% | $15.88 | +15.15% | 3 qtrssince 2022-Q4 | Decreased 0 |
APPLE INC | 1.1M | $215.4M | 3.2% | $100.32 | +90.52% | 19 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 574,081 | $195.8M | 2.9% | $240.74 | +39.95% | 19 qtrssince 2018-Q4 | Increased 63 |
META PLATFORMS INC-CLASS A | 665,271 | $190.9M | 2.8% | $204.19 | +36.92% | 19 qtrssince 2018-Q4 | Increased 61 |
ALPHABET INC-CL C | 1.5M | $187.3M | 2.7% | $99.98 | +19.14% | 19 qtrssince 2018-Q4 | Increased 63 |
AMAZON.COM INC | 1.4M | $184.5M | 2.7% | $113.04 | +13.15% | 19 qtrssince 2018-Q4 | Increased 63 |
BECTON DICKINSON AND CO | 674,351 | $178M | 2.6% | $180.03 | +8.68% | 14 qtrssince 2020-Q1 | Increased 63 |
VISA INC-CLASS A SHARES | 693,156 | $164.6M | 2.4% | $205.15 | +12.93% | 19 qtrssince 2018-Q4 | Increased 63 |
PHILIP MORRIS INTERNATIONAL | 1.7M | $164.6M | 2.4% | $71.69 | +21.91% | 17 qtrssince 2019-Q2 | Increased 65 |
SCHWAB (CHARLES) CORP | 2.9M | $164M | 2.4% | $50.81 | +6.63% | 19 qtrssince 2018-Q4 | Increased 69 |
JPMORGAN CHASE & CO | 1M | $151.6M | 2.2% | $92.96 | +44.84% | 19 qtrssince 2018-Q4 | Increased 54 |
JACOBS SOLUTIONS INC | 1.3M | $149.3M | 2.2% | $91.35 | +4.79% | 4 qtrssince 2022-Q3 | Increased 65 |
ANALOG DEVICES INC | 758,782 | $147.8M | 2.2% | $147.42 | +25.89% | 5 qtrssince 2022-Q2 | Increased 64 |
DOLLAR TREE INC | 981,029 | $140.8M | 2.1% | $151.30 | -5.09% | 7 qtrssince 2021-Q4 | Increased 73 |
SALESFORCE.COM INC | 639,597 | $135.1M | 2.0% | $204.39 | +1.72% | 10 qtrssince 2021-Q1 | Increased 57 |
AMERICAN EXPRESS CO | 739,126 | $128.8M | 1.9% | $122.93 | +35.53% | 19 qtrssince 2018-Q4 | Increased 59 |
CARMAX INC | 1.5M | $126.5M | 1.9% | $79.51 | +6.08% | 19 qtrssince 2018-Q4 | Increased 59 |
MOTOROLA SOLUTIONS INC | 427,028 | $125.2M | 1.8% | $158.75 | +76.94% | 14 qtrssince 2020-Q1 | Decreased 0 |
LOWE'S COS INC | 534,349 | $120.6M | 1.8% | $154.11 | +37.28% | 19 qtrssince 2018-Q4 | Increased 58 |
GENERAL MOTORS CO | 2.9M | $113.7M | 1.7% | $34.83 | +6.82% | 19 qtrssince 2018-Q4 | Increased 55 |
NorthCoast Asset Management LLC manages $6.8B across 407 positions as of Q2 2023. Top holdings: EQTY (11.9%), AAPL (3.2%), BRK/B (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 34 new positions, 46 exits, 122 increased. Top move: DLTR (INCREASED, conviction 73). Portfolio: $6.8B across 407 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
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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