SEC 13F Intelligence

Managers / Q4 2018 · view latest →

NorthCoast Asset Management LLC

CIK 0001665198 · 200 ATLANTIC STREET, 6TH FLOOR, STAMFORD, CT, 06901 · 20325327000

Reported Value
$2.5B
Q4 2018
Positions
253
Filings on Record
34
2019–present window
Filed
Feb 14, 2019
original filing

Summary

Northcoast Asset Management LLC reported $2.5B in U.S.-listed holdings across 253 positions for Q4 2018.

Its largest position, BRK/B, represents 5.3% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+32.6%
share of reported value
Largest Position
+5.3%
Berkshire Hathaway

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.5BQ4 ’18Q1 ’19: $3.2BQ2 ’19: $3.2BQ3 ’19: $3.1BQ4 ’19: $3.4BQ4 ’19Q1 ’20: $2.8BQ2 ’20: $3.2BQ3 ’20: $3.6BQ4 ’20: $4.1BQ4 ’20Q1 ’21: $4.3BQ2 ’21: $5.1BQ3 ’21: $5.0BQ4 ’21: $4.2BQ4 ’21Q1 ’22: $5.2BQ2 ’22: $4.5BQ3 ’22: $4.3BQ1 ’23: $6MQ1 ’23Q3 ’23: $5.6BQ4 ’23: $6.0BQ1 ’24: $7.9BQ2 ’24: $11.7BQ2 ’24Q3 ’24: $14.1BQ4 ’24: $30.1BQ1 ’25: $19.9BQ2 ’25: $20.4BQ2 ’25Q3 ’25: $25.6BQ4 ’25: $4.5BQ1 ’26: $4.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 70.5%Other: 27.0%ETP: 1.2%ADR: 0.6%REIT: 0.5%Other: 0.2%
  • Common Stock · 70.5% · $1.8B
  • Other · 27.0% · $683M
  • ETP · 1.2% · $30M
  • ADR · 0.6% · $16M
  • REIT · 0.5% · $12M
  • Other · 0.2% · $5M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/BBERKSHIRE HATHAWAY INC DELNEW+662.5K662.5K+$135M$135M
AAPLAPPLE INCNEW+647.5K647.5K+$102M$102M
QUANTA SVCS INCNEW+2.92M2.92M+$88M$88M
GOOGALPHABET INCNEW+79.9K79.9K+$83M$83M
CBS CORP NEWNEW+1.82M1.82M+$80M$80M
KMXCARMAX INCNEW+1.14M1.14M+$71M$71M
GMGENERAL MTRS CONEW+2.09M2.09M+$70M$70M
JPMJPMORGAN CHASE & CONEW+711.4K711.4K+$69M$69M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW5.35%$135M662.5K
2GOOGALPHABET INChistory →CAP STK CL C · CAP STK CL A4.10%$104M100.0K
3AAPLAPPLE INChistory →COM4.04%$102M647.5K
4QUANTA SVCS INCCOM3.48%$88M2.92M
5CBS CORP NEWCL B3.15%$80M1.82M
6KMXCARMAX INChistory →COM2.82%$71M1.14M
7GMGENERAL MTRS COhistory →COM2.76%$70M2.09M
8JPMJPMORGAN CHASE & COhistory →COM2.75%$69M711.4K
9JECUSDJACOBS ENGR GROUP INC DELhistory →COM2.58%$65M1.12M
10UHALAMERCOhistory →COM2.45%$62M189.0K
11CBRE GROUP INCCL A2.38%$60M1.50M
12BABOEING COhistory →COM2.30%$58M180.5K
13BACBANK AMER CORPhistory →COM2.28%$58M2.34M
14MHKMOHAWK INDS INChistory →COM2.24%$57M483.7K
15AON PLCSHS CL A2.20%$56M382.3K
16DISDISNEY WALT COhistory →COM DISNEY2.13%$54M492.0K
17FACEBOOK INCCL A2.13%$54M411.0K
18SBUXSTARBUCKS CORPhistory →COM2.00%$51M786.2K
19AMERICAN AIRLS GROUP INCCOM2.00%$50M1.57M
20ADIANALOG DEVICES INChistory →COM1.98%$50M583.8K
21EXPEDIA GROUP INCCOM NEW1.85%$47M415.9K
22AXPAMERICAN EXPRESS COhistory →COM1.78%$45M471.1K
23PPGPPG INDS INChistory →COM1.75%$44M433.2K
24DALDELTA AIR LINES INC DELhistory →COM NEW1.51%$38M767.2K
25TRVCCITIGROUP INChistory →COM NEW1.44%$36M698.5K
26UPSUNITED PARCEL SERVICE INChistory →CL B1.43%$36M371.5K
27GSGOLDMAN SACHS GROUP INChistory →COM1.43%$36M216.7K
28BLACKSTONE GROUP L PCOM UNIT LTD1.37%$35M1.16M
29USFDUS FOODS HLDG CORPhistory →COM1.22%$31M797.1K
30VMIVALMONT INDS INChistory →COM1.01%$26M230.1K
31SCHWSCHWAB CHARLES CORP NEWhistory →COM0.82%$21M501.5K
32WBAWALGREENS BOOTS ALLIANCE INChistory →COM0.79%$20M291.1K
33RHIROBERT HALF INTL INChistory →COM0.71%$18M312.6K
34MSFTMICROSOFT CORPhistory →COM0.59%$15M147.5K
35HOGHARLEY DAVIDSON INChistory →COM0.58%$15M431.2K
36CSCOCISCO SYS INChistory →COM0.56%$14M327.9K
37INTCINTEL CORPhistory →COM0.50%$13M268.6K
38SPDR S&P 500 ETF TRTR UNIT0.48%$12M48.3K
39ABTABBOTT LABShistory →COM0.47%$12M165.6K
40HALHALLIBURTON COhistory →COM0.46%$12M440.5K
41JNJJOHNSON & JOHNSONhistory →COM0.46%$12M90.3K
42AMGNAMGEN INChistory →COM0.46%$12M59.2K
43GLWCORNING INChistory →COM0.43%$11M357.2K
44NSCNORFOLK SOUTHERN CORPCOM0.39%$10M65.7K
45QCOMQUALCOMM INCCOM0.37%$9M165.5K
46CMCSACOMCAST CORP NEWCL A0.37%$9M275.7K
47DEDEERE & COCOM0.37%$9M62.7K
48WMTWALMART INCCOM0.35%$9M96.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.3B484May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.5B471Feb 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$25.6B1,394Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$20.4B1,225Aug 25, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$19.9B1,243May 19, 2025RESTATEMENTchanges · EDGAR ↗
Q4 2024$30.1B1,141Feb 14, 2025RESTATEMENTchanges · EDGAR ↗
Q3 2024$14.1B1,056Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$11.7B816Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$7.9B660May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$6.0B411Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$5.6B393Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023under review407Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$6M416May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022under review390Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.3B388Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.5B403Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$5.2B414Apr 22, 202213F-HRchanges · EDGAR ↗
Q4 2021$4.2B402Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$5.0B427Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$5.1B423Aug 4, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$4.3B411May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.1B412Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.6B403Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.2B378Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.8B360May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.4B366Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.1B356Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.2B349Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.2B355May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.5B253Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.