NorthCoast Asset Management LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings393 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VALUED ADVISERS TR | 43.9M | $792.6M | 14.2% | $15.90 | +12.95% | 4 qtrssince 2022-Q4 | Increased 62 |
BERKSHIRE HATHAWAY INC-CL B | 460,899 | $161.5M | 2.9% | $240.74 | +45.51% | 20 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 940,621 | $161M | 2.9% | $100.32 | +68.39% | 20 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 1.2M | $159M | 2.9% | $99.98 | +30.89% | 20 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 509,975 | $153.1M | 2.8% | $204.19 | +46.01% | 20 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 1.1M | $145.2M | 2.6% | $113.04 | +12.46% | 20 qtrssince 2018-Q4 | Decreased 0 |
BECTON DICKINSON AND CO | 529,625 | $136.9M | 2.5% | $180.03 | +8.22% | 15 qtrssince 2020-Q1 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 1.5M | $136.7M | 2.5% | $71.69 | +17.15% | 18 qtrssince 2019-Q2 | Decreased 0 |
JACOBS SOLUTIONS INC | 986,815 | $134.7M | 2.4% | $91.35 | +21.19% | 5 qtrssince 2022-Q3 | Decreased 0 |
VISA INC-CLASS A SHARES | 548,192 | $126.1M | 2.3% | $205.15 | +9.59% | 20 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB (CHARLES) CORP | 2.3M | $123.9M | 2.2% | $50.81 | +3.68% | 20 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 841,678 | $122.1M | 2.2% | $92.96 | +47.46% | 20 qtrssince 2018-Q4 | Decreased 0 |
ANALOG DEVICES INC | 597,058 | $104.5M | 1.9% | $147.42 | +13.69% | 6 qtrssince 2022-Q2 | Decreased 0 |
SALESFORCE.COM INC | 501,698 | $101.7M | 1.8% | $204.39 | -1.98% | 11 qtrssince 2021-Q1 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 228,033 | $100.3M | 1.8% | $442.14 | -0.52% | 15 qtrssince 2020-Q1 | Decreased 0 |
AMERICAN EXPRESS CO | 667,694 | $99.6M | 1.8% | $122.93 | +17.90% | 20 qtrssince 2018-Q4 | Decreased 0 |
MOTOROLA SOLUTIONS INC | 333,681 | $90.8M | 1.6% | $158.75 | +67.44% | 15 qtrssince 2020-Q1 | Decreased 0 |
LOWE'S COS INC | 429,337 | $89.2M | 1.6% | $154.11 | +27.01% | 20 qtrssince 2018-Q4 | Decreased 0 |
PACCAR INC | 1M | $88.5M | 1.6% | $58.00 | +31.32% | 6 qtrssince 2022-Q2 | Decreased 0 |
HASBRO INC | 1.3M | $86.3M | 1.5% | $59.13 | +1.02% | 15 qtrssince 2020-Q1 | Increased 50 |
NorthCoast Asset Management LLC manages $5.6B across 393 positions as of Q3 2023. Top holdings: EQTY (14.2%), BRK/B (2.9%), AAPL (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 6 new positions, 17 exits, 90 increased. Top move: EQTY (INCREASED, conviction 62). Portfolio: $5.6B across 393 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