NorthCoast Asset Management LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings356 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL B | 685,606 | $142.6M | 4.5% | $202.42 | +2.49% | 4 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 600,023 | $134.4M | 4.3% | $38.28 | +40.37% | 4 qtrssince 2018-Q4 | Decreased 0 |
QUANTA SERVICES INC | 3M | $114.4M | 3.6% | $29.76 | +24.93% | 4 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC-CL C | 81,726 | $99.6M | 3.2% | $51.60 | +17.83% | 4 qtrssince 2018-Q4 | Increased 55 |
CARMAX INC | 989,237 | $87.1M | 2.8% | $62.55 | +39.86% | 4 qtrssince 2018-Q4 | Decreased 0 |
CBS CORP NEW | 2M | $82.6M | 2.6% | — | — | 4 qtrssince 2018-Q4 | Increased 56 |
CBRE GROUP INC - A | 1.5M | $81.9M | 2.6% | $40.17 | +31.70% | 4 qtrssince 2018-Q4 | Decreased 0 |
GENERAL MOTORS CO | 2.1M | $77.3M | 2.5% | $31.03 | +13.73% | 4 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 413,583 | $73.7M | 2.3% | $133.04 | +32.19% | 4 qtrssince 2018-Q4 | Decreased 0 |
BOOKING HOLDINGS INC | 33,989 | $66.7M | 2.1% | $70.78 | +8.60% | 3 qtrssince 2019-Q1 | Increased 52 |
AON PLC | 338,587 | $65.5M | 2.1% | $184.26 | 0.00% | 1 qtr | New 76 |
MOHAWK INDUSTRIES INC | 527,215 | $65.4M | 2.1% | $118.13 | +4.61% | 4 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 482,633 | $62.9M | 2.0% | $103.85 | +21.53% | 4 qtrssince 2018-Q4 | Decreased 0 |
EXPEDIA GROUP INC | 415,519 | $55.9M | 1.8% | $110.89 | +17.38% | 4 qtrssince 2018-Q4 | Increased 46 |
JPMORGAN CHASE & CO | 472,076 | $55.6M | 1.8% | $79.37 | +24.14% | 4 qtrssince 2018-Q4 | Decreased 0 |
U HAUL HOLDING COMPANY | 137,486 | $53.6M | 1.7% | $32.44 | +19.72% | 4 qtrssince 2018-Q4 | Decreased 0 |
PPG INDUSTRIES INC | 442,187 | $52.4M | 1.7% | $88.05 | +17.08% | 4 qtrssince 2018-Q4 | Decreased 0 |
| 571,778 | $52.3M | 1.7% | $54.27 | 0.00% | 4 qtrssince 2018-Q4 | Decreased 0 | |
BOEING CO/THE | 135,647 | $51.6M | 1.6% | $313.73 | +19.86% | 4 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB (CHARLES) CORP | 1.2M | $50.2M | 1.6% | $37.78 | +0.45% | 4 qtrssince 2018-Q4 | Increased 56 |
NorthCoast Asset Management LLC manages $3.1B across 356 positions as of Q3 2019. Top holdings: BRK/B (4.5%), AAPL (4.3%), PWR (3.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1/5.0.
Active quarter - 28 new positions, 19 exits, 92 increased. Top move: AON (NEW, conviction 76). Portfolio: $3.1B across 356 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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