NorthCoast Asset Management LLC
Institutional investor · Portfolio as of Q4 2018
Top Holdings253 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL B | 662,532 | $135.3M | 5.3% | $202.08 | 0.00% | 1 qtr | New 93 |
APPLE INC | 647,513 | $102.1M | 4.0% | $37.39 | 0.00% | 1 qtr | New 83 |
QUANTA SERVICES INC | 2.9M | $87.9M | 3.5% | $29.45 | 0.00% | 1 qtr | New 83 |
ALPHABET INC-CL C | 79,864 | $82.7M | 3.3% | $51.47 | 0.00% | 1 qtr | New 82 |
CBS CORP NEW | 1.8M | $79.6M | 3.1% | — | — | 1 qtr | New 82 |
CARMAX INC | 1.1M | $71.4M | 2.8% | $62.49 | 0.00% | 1 qtr | New 77 |
GENERAL MOTORS CO | 2.1M | $69.8M | 2.8% | $31.03 | 0.00% | 1 qtr | New 77 |
JPMORGAN CHASE & CO | 711,400 | $69.4M | 2.7% | $79.22 | 0.00% | 1 qtr | New 77 |
| 1.1M | $65.4M | 2.6% | $54.27 | 0.00% | 1 qtr | New 76 | |
U HAUL HOLDING COMPANY | 189,017 | $62M | 2.5% | $32.42 | 0.00% | 1 qtr | New 76 |
CBRE GROUP INC - A | 1.5M | $60.2M | 2.4% | $39.89 | 0.00% | 1 qtr | New 76 |
BOEING CO/THE | 180,545 | $58.2M | 2.3% | $313.37 | 0.00% | 1 qtr | New 76 |
BANK OF AMERICA CORP | 2.3M | $57.7M | 2.3% | $20.57 | 0.00% | 1 qtr | New 76 |
MOHAWK INDUSTRIES INC | 483,654 | $56.6M | 2.2% | $117.20 | 0.00% | 1 qtr | New 76 |
AON PLC | 382,304 | $55.6M | 2.2% | $135.86 | 0.00% | 1 qtr | New 76 |
WALT DISNEY CO/THE | 491,990 | $53.9M | 2.1% | $103.57 | 0.00% | 1 qtr | New 76 |
META PLATFORMS INC-CLASS A | 410,980 | $53.9M | 2.1% | $132.28 | 0.00% | 1 qtr | New 76 |
STARBUCKS CORP | 786,179 | $50.6M | 2.0% | $54.35 | 0.00% | 1 qtr | New 76 |
AMERICAN AIRLINES GROUP INC | 1.6M | $50.5M | 2.0% | $31.32 | 0.00% | 1 qtr | New 67 |
ANALOG DEVICES INC | 583,849 | $50.1M | 2.0% | $75.07 | 0.00% | 1 qtr | New 67 |
NorthCoast Asset Management LLC manages $2.5B across 253 positions as of Q4 2018. Top holdings: BRK/B (5.3%), AAPL (4.0%), PWR (3.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 250 new positions, 0 exits, 0 increased. Top move: BRK/B (NEW, conviction 93). Portfolio: $2.5B across 253 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