NorthCoast Asset Management LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings366 positions
Apple Inc. | 539,527 | $158.4M | 4.6% | $38.28 | +84.60% | 5 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc. | 689,425 | $156.2M | 4.5% | $204.56 | +10.72% | 5 qtrssince 2018-Q4 | Increased 56 |
Quanta Services, Inc. | 3M | $122.9M | 3.6% | $29.76 | +35.34% | 5 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 84,926 | $113.5M | 3.3% | $51.98 | +27.40% | 5 qtrssince 2018-Q4 | Increased 57 |
VIACOMCBS INC | 2.4M | $100.6M | 2.9% | — | — | 1 qtr | New 77 |
CBRE GROUP INC | 1.6M | $95.1M | 2.8% | $40.26 | +51.60% | 5 qtrssince 2018-Q4 | Increased 51 |
Meta Platforms Inc | 429,921 | $88.2M | 2.6% | $133.41 | +52.39% | 5 qtrssince 2018-Q4 | Increased 53 |
CARMAX INC | 929,605 | $81.5M | 2.4% | $62.79 | +39.63% | 5 qtrssince 2018-Q4 | Decreased 0 |
GENERAL MTRS CO | 2.1M | $76M | 2.2% | $31.06 | +11.83% | 5 qtrssince 2018-Q4 | Increased 51 |
Philip Morris International Inc. | 886,058 | $75.4M | 2.2% | $57.57 | +6.13% | 3 qtrssince 2019-Q2 | Increased 78 |
AON PLC | 349,851 | $72.9M | 2.1% | $184.71 | +7.31% | 2 qtrssince 2019-Q3 | Increased 53 |
MOHAWK INDS INC | 528,874 | $72.1M | 2.1% | $118.19 | +14.55% | 5 qtrssince 2018-Q4 | Increased 51 |
Booking Holdings Inc | 34,691 | $71.2M | 2.1% | $70.81 | +13.33% | 4 qtrssince 2019-Q1 | Increased 52 |
DISNEY WALT CO | 476,416 | $68.9M | 2.0% | $105.13 | +33.38% | 5 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 469,753 | $65.5M | 1.9% | $79.23 | +47.02% | 5 qtrssince 2018-Q4 | Decreased 0 |
PPG INDS INC | 441,949 | $59M | 1.7% | $88.05 | +32.40% | 5 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN EXPRESS CO | 470,509 | $58.6M | 1.7% | $90.16 | +26.50% | 5 qtrssince 2018-Q4 | Increased 54 |
SCHWAB CHARLES CORP | 1.2M | $57.7M | 1.7% | $37.84 | +14.50% | 5 qtrssince 2018-Q4 | Increased 47 |
DELTA AIR LINES INC DEL | 923,168 | $54M | 1.6% | $54.96 | +2.01% | 5 qtrssince 2018-Q4 | Increased 75 |
Expedia Group Inc | 494,415 | $53.5M | 1.6% | $110.19 | -3.34% | 5 qtrssince 2018-Q4 | Increased 55 |
NorthCoast Asset Management LLC manages $3.4B across 366 positions as of Q4 2019. Top holdings: AAPL (4.6%), BRK/B (4.5%), PWR (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 30 new positions, 23 exits, 126 increased. Top move: PM (INCREASED, conviction 78). Portfolio: $3.4B across 366 positions.
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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
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