NorthCoast Asset Management LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings366 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 539,527 | $158.4M | 4.6% | $38.28 | +84.60% | 5 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 689,425 | $156.2M | 4.5% | $202.55 | +11.46% | 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-CL C | 84,926 | $113.5M | 3.3% | $52.15 | +27.14% | 5 qtrssince 2018-Q4 | Increased 57 |
PARAMOUNT GLOBAL | 2.4M | $100.6M | 2.9% | — | — | 1 qtr | New 77 |
CBRE GROUP INC - A | 1.6M | $95.1M | 2.8% | $40.26 | +51.60% | 5 qtrssince 2018-Q4 | Increased 51 |
META PLATFORMS INC-CLASS A | 429,921 | $88.2M | 2.6% | $135.70 | +49.59% | 5 qtrssince 2018-Q4 | Increased 53 |
CARMAX INC | 929,605 | $81.5M | 2.4% | $62.55 | +39.78% | 5 qtrssince 2018-Q4 | Decreased 0 |
GENERAL MOTORS CO | 2.1M | $76M | 2.2% | $31.06 | +11.83% | 5 qtrssince 2018-Q4 | Increased 51 |
PHILIP MORRIS INTERNATIONAL | 886,058 | $75.4M | 2.2% | $59.25 | +6.56% | 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 INDUSTRIES 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% | $70.98 | +13.33% | 4 qtrssince 2019-Q1 | Increased 52 |
WALT DISNEY CO/THE | 476,416 | $68.9M | 2.0% | $103.85 | +35.25% | 5 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 469,753 | $65.5M | 1.9% | $79.37 | +47.36% | 5 qtrssince 2018-Q4 | Decreased 0 |
PPG INDUSTRIES 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% | $89.97 | +27.32% | 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 | 923,168 | $54M | 1.6% | $55.58 | +1.98% | 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: Steady Compounder. HoldingsIntel Rating: 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.
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