$21.6 Billion is the total value of EAGLE CAPITAL MANAGEMENT LLC's 46 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Sell | AMAZON COM INC | $1,801,236,501 | -5.3% | 14,169,576 | -2.9% | 8.34% | -2.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,755,094,509 | +6.9% | 13,311,297 | -1.9% | 8.13% | +10.2% |
MSFT | Sell | MICROSOFT CORP | $1,692,160,453 | -9.7% | 5,359,178 | -2.6% | 7.84% | -6.9% |
COP | Buy | CONOCOPHILLIPS | $1,601,044,817 | +40.4% | 13,364,314 | +21.4% | 7.42% | +44.8% |
FB | Sell | META PLATFORMS INCcl a | $1,498,705,660 | -19.3% | 4,992,191 | -22.8% | 6.94% | -16.7% |
Sell | GENERAL ELECTRIC CO | $1,144,843,418 | -22.2% | 10,355,888 | -22.7% | 5.30% | -19.7% | |
Buy | SHELL PLCspon ads | $1,092,744,917 | +13.8% | 16,973,360 | +6.7% | 5.06% | +17.3% | |
NFLX | Sell | NETFLIX INC | $970,175,232 | -34.9% | 2,569,320 | -24.1% | 4.49% | -32.9% |
WFC | Sell | WELLS FARGO CO NEW | $921,527,143 | -7.9% | 22,553,283 | -3.8% | 4.27% | -5.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $921,387,057 | +2.2% | 1,827,460 | -2.6% | 4.27% | +5.4% |
GS | Sell | GOLDMAN SACHS GROUP INC | $866,330,201 | -4.2% | 2,677,412 | -4.5% | 4.01% | -1.2% |
AER | Buy | AERCAP HOLDINGS NV | $817,865,372 | +59.0% | 13,050,349 | +61.2% | 3.79% | +64.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $806,597,941 | -10.2% | 18,191,203 | -15.9% | 3.74% | -7.4% |
ANTM | Buy | ELEVANCE HEALTH INC | $602,829,411 | +80.4% | 1,384,478 | +84.1% | 2.79% | +86.1% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $594,876,379 | +9.7% | 6,514,196 | -3.8% | 2.76% | +13.1% |
COF | Sell | CAPITAL ONE FINL CORP | $565,943,872 | -14.3% | 5,831,467 | -3.4% | 2.62% | -11.6% |
AON | Sell | AON PLC | $564,236,500 | -9.5% | 1,740,289 | -3.7% | 2.61% | -6.7% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $513,347,496 | -21.9% | 2,611,658 | -27.1% | 2.38% | -19.5% |
WWD | Sell | WOODWARD INC | $505,081,237 | +3.6% | 4,064,713 | -0.8% | 2.34% | +6.9% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $498,616,222 | -0.0% | 3,320,124 | -3.1% | 2.31% | +3.1% |
SAP | New | SAP SEspon adr | $472,135,940 | – | 3,650,912 | +100.0% | 2.19% | – |
V | Sell | VISA INC | $312,765,068 | -6.0% | 1,359,789 | -2.9% | 1.45% | -3.0% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $311,752,333 | +18.4% | 708,818 | -1.1% | 1.44% | +22.1% |
C | Sell | CITIGROUP INC | $198,141,225 | -75.3% | 4,817,438 | -72.4% | 0.92% | -74.6% |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $181,664,034 | +1065.5% | 1,978,480 | +1065.5% | 0.84% | +1102.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $178,646,931 | +5.6% | 1,365,176 | -3.4% | 0.83% | +8.9% |
OXY | New | OCCIDENTAL PETE CORP | $62,022,879 | – | 955,963 | +100.0% | 0.29% | – |
LBRDA | Sell | LIBERTY BROADBAND CORP | $53,038,894 | +10.2% | 583,422 | -3.4% | 0.25% | +13.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $20,410,580 | +2.5% | 58,266 | -0.2% | 0.10% | +6.7% |
IAC | Sell | IAC INC | $17,257,870 | -85.8% | 342,486 | -82.4% | 0.08% | -85.4% |
MS | Sell | MORGAN STANLEY | $15,677,292 | -83.1% | 191,959 | -82.3% | 0.07% | -82.5% |
ORCL | ORACLE CORP | $8,314,084 | -11.1% | 78,494 | 0.0% | 0.04% | -7.1% | |
WRB | BERKLEY W R CORP | $5,229,354 | +6.6% | 82,365 | 0.0% | 0.02% | +9.1% | |
ECL | ECOLAB INC | $4,189,601 | -9.3% | 24,732 | 0.0% | 0.02% | -9.5% | |
GM | GENERAL MTRS CO | $1,648,500 | -14.5% | 50,000 | 0.0% | 0.01% | -11.1% | |
JPM | JPMORGAN CHASE & CO | $1,277,336 | -0.3% | 8,808 | 0.0% | 0.01% | 0.0% | |
LBTYK | LIBERTY GLOBAL PLC | $1,272,436 | +4.4% | 68,558 | 0.0% | 0.01% | +20.0% | |
Sell | GE HEALTHCARE TECHNOLOGIES I | $1,310,859 | -24.2% | 19,266 | -9.5% | 0.01% | -25.0% | |
TRV | TRAVELERS COMPANIES INC | $1,126,839 | -6.0% | 6,900 | 0.0% | 0.01% | 0.0% | |
AIG | AMERICAN INTL GROUP INC | $799,920 | +5.3% | 13,200 | 0.0% | 0.00% | +33.3% | |
TMO | THERMO FISHER SCIENTIFIC INC | $608,416 | -3.0% | 1,202 | 0.0% | 0.00% | 0.0% | |
DISH | Sell | DISH NETWORK CORPORATIONcl a | $422,606 | -83.3% | 72,117 | -81.2% | 0.00% | -81.8% |
IWD | Sell | ISHARES TRrus 1000 val etf | $353,285 | -60.4% | 2,327 | -58.8% | 0.00% | -50.0% |
IBM | INTERNATIONAL BUSINESS MACHS | $378,810 | +4.9% | 2,700 | 0.0% | 0.00% | 0.0% | |
DIS | Sell | DISNEY WALT CO | $518,477 | -23.8% | 6,397 | -16.0% | 0.00% | -33.3% |
LYB | LYONDELLBASELL INDUSTRIES N | $416,206 | +3.1% | 4,395 | 0.0% | 0.00% | 0.0% | |
BAC | Exit | BANK AMERICA CORP | $0 | – | -77,700 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 42 | Q3 2023 | 10.5% |
BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 8.8% |
CITIGROUP INC | 42 | Q3 2023 | 6.8% |
UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 6.7% |
Oracle Systems | 42 | Q3 2023 | 8.0% |
GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 5.3% |
Liberty Global Plc-Series C | 42 | Q3 2023 | 6.1% |
MORGAN STANLEY | 42 | Q3 2023 | 4.6% |
ECOLAB INC | 42 | Q3 2023 | 4.9% |
DISH NETWORK CORPORATION | 42 | Q3 2023 | 4.0% |
View EAGLE CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
GCI LIBERTY, INC. | February 14, 2020 | 6,489,848 | 6.4% |
Liberty TripAdvisor Holdings, Inc. | February 14, 2020 | 5,109,078 | 7.1% |
TripAdvisor, Inc. | February 14, 2020 | 8,461,064 | 6.7% |
MOHAWK INDUSTRIES INC | February 14, 2019 | 4,429,590 | 6.0% |
BERKLEY W R CORP | February 14, 2017 | 6,681,525 | 5.5% |
Aon plc | February 16, 2016 | 13,885,391 | 5.1% |
Liberty Global, Inc. | February 14, 2011 | 10,499,664 | 9.2% |
WILLIS GROUP HOLDINGS LTD | February 08, 2008 | 7,081,644 | 4.9% |
View EAGLE CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G | 2024-02-14 |
13F-HR/A | 2023-11-16 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
SC 13G/A | 2023-02-10 |
SC 13G | 2023-02-10 |
View EAGLE CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.