$27.9 Billion is the total value of EAGLE CAPITAL MANAGEMENT LLC's 53 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $2,588,933,000 | -10.2% | 12,308,910 | -13.1% | 9.29% | -11.9% |
| GOOG | Sell | Alphabet Inc Cl C | $2,233,855,000 | -7.7% | 1,520,043 | -11.2% | 8.02% | -9.4% |
| CMCSA | Sell | Comcast Corp-Class A | $2,039,114,000 | +11.2% | 44,079,427 | -6.3% | 7.32% | +9.1% |
| AMZN | Sell | Amazon.com Inc | $1,908,171,000 | -20.1% | 606,013 | -30.0% | 6.85% | -21.6% |
| BRKB | Sell | Berkshire Hathaway Inc-Cl B | $1,632,372,000 | +6.9% | 7,665,876 | -10.3% | 5.86% | +5.0% |
| AON | Buy | Aon PLC | $1,583,828,000 | +27.6% | 7,677,307 | +19.1% | 5.68% | +25.2% |
| FB | Sell | Facebook Inc-A | $1,542,889,000 | +8.4% | 5,891,138 | -6.0% | 5.54% | +6.4% |
| MAR | Sell | Marriott International -Cl A | $1,217,464,000 | +3.1% | 13,150,405 | -4.6% | 4.37% | +1.2% |
| WFC | Buy | Wells Fargo & Co | $1,120,694,000 | +47.3% | 47,668,811 | +60.4% | 4.02% | +44.5% |
| UNH | Sell | UnitedHealth Group Inc | $1,102,454,000 | +2.5% | 3,536,112 | -3.0% | 3.96% | +0.6% |
| GS | Sell | Goldman Sachs Group Inc | $1,085,408,000 | -7.5% | 5,400,844 | -9.0% | 3.90% | -9.2% |
| C | Buy | Citigroup Inc | $1,000,338,000 | -13.0% | 23,204,326 | +3.2% | 3.59% | -14.6% |
| NFLX | Sell | Netflix Inc | $867,757,000 | +2.7% | 1,735,409 | -6.5% | 3.12% | +0.8% |
| GE | Sell | General Electric Co | $820,897,000 | -13.4% | 131,765,095 | -5.1% | 2.95% | -15.1% |
| LBRDK | Sell | Liberty Broadband-C | $800,298,000 | +7.0% | 5,601,582 | -7.2% | 2.87% | +5.0% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $791,611,000 | +16.8% | 9,278,137 | +0.5% | 2.84% | +14.6% |
| ANTM | Buy | Anthem Inc | $694,027,000 | +22.2% | 2,583,965 | +19.7% | 2.49% | +20.0% |
| MS | Sell | Morgan Stanley | $660,941,000 | -7.7% | 13,669,926 | -7.8% | 2.37% | -9.5% |
| DIS | Sell | Walt Disney Co/The | $607,262,000 | -3.6% | 4,894,113 | -13.4% | 2.18% | -5.4% |
| GM | Sell | General Motors Co | $536,403,000 | +11.3% | 18,127,848 | -4.8% | 1.92% | +9.3% |
| DISH | Buy | Dish Network Corp Cl A | $468,880,000 | +142.8% | 16,151,552 | +188.7% | 1.68% | +138.4% |
| GLIBA | Sell | GCI Liberty Inc - Class A | $421,765,000 | +4.6% | 5,145,989 | -9.2% | 1.51% | +2.6% |
| COF | New | Capital One Financial Corp | $282,839,000 | – | 3,935,974 | +100.0% | 1.02% | – |
| WAB | Sell | Wabtec Corp | $249,218,000 | +2.9% | 4,027,443 | -4.3% | 0.90% | +1.0% |
| LYB | Sell | LyondellBasell Industries-Cl A | $248,474,000 | +1.1% | 3,524,959 | -5.7% | 0.89% | -0.8% |
| CHTR | Sell | Charter Communications Inc-A | $244,923,000 | +9.6% | 392,291 | -10.4% | 0.88% | +7.6% |
| GOOGL | Sell | Alphabet Inc Cl A | $238,606,000 | -3.4% | 162,804 | -6.5% | 0.86% | -5.2% |
| AER | Sell | AerCap Holdings NV | $205,262,000 | -21.7% | 8,148,560 | -4.3% | 0.74% | -23.1% |
| TRIP | Sell | Tripadvisor Inc | $151,526,000 | -3.4% | 7,734,883 | -6.3% | 0.54% | -5.2% |
| WWD | Buy | Woodward Inc | $137,617,000 | +8.7% | 1,716,777 | +5.2% | 0.49% | +6.7% |
| LBRDA | Sell | Liberty Broadband-A | $129,175,000 | +12.7% | 910,901 | -2.9% | 0.46% | +10.7% |
| HXL | Buy | Hexcel Corp | $82,444,000 | -24.3% | 2,457,333 | +2.1% | 0.30% | -25.6% |
| RTX | Buy | Raytheon Technologies Corp | $61,530,000 | +66.2% | 1,069,351 | +78.0% | 0.22% | +63.7% |
| LBTYK | Sell | Liberty Global Plc-Series C | $44,451,000 | -82.4% | 2,164,650 | -81.6% | 0.16% | -82.7% |
| TMO | Thermo Fisher Scientific Inc | $12,709,000 | +21.9% | 28,785 | 0.0% | 0.05% | +21.1% | |
| LTRPA | Sell | Liberty TripAdvisor Hdg-A | $8,507,000 | -21.2% | 4,917,256 | -2.9% | 0.03% | -20.5% |
| BRKA | Sell | Berkshire Hathaway Inc-Cl A | $7,040,000 | +9.7% | 22 | -8.3% | 0.02% | +8.7% |
| ORCL | Oracle Corp | $6,721,000 | +8.0% | 112,573 | 0.0% | 0.02% | +4.3% | |
| SPY | Buy | SPDR S&P 500 ETF Trust | $6,462,000 | +277.2% | 19,297 | +247.4% | 0.02% | +283.3% |
| ECL | Sell | Ecolab Inc | $5,390,000 | -1.4% | 26,974 | -1.8% | 0.02% | -5.0% |
| BAC | Bank of America Corp | $3,334,000 | +1.4% | 138,415 | 0.0% | 0.01% | 0.0% | |
| WRB | W R Berkley Corp | $3,358,000 | +6.7% | 54,910 | 0.0% | 0.01% | 0.0% | |
| JPM | JPMorgan Chase & Co | $1,028,000 | +2.4% | 10,677 | 0.0% | 0.00% | 0.0% | |
| FIS | Sell | Fidelity National Information | $893,000 | -34.5% | 6,065 | -40.4% | 0.00% | -40.0% |
| TRV | Travelers Companies, Inc | $747,000 | -5.1% | 6,900 | 0.0% | 0.00% | 0.0% | |
| IBKR | Interactive Brokers Group, Inc | $797,000 | +15.7% | 16,500 | 0.0% | 0.00% | 0.0% | |
| FCNCA | First Citizens BancShares | $497,000 | -21.4% | 1,560 | 0.0% | 0.00% | 0.0% | |
| LBTYA | Sell | Liberty Global Plc-A | $451,000 | -11.7% | 21,489 | -8.0% | 0.00% | 0.0% |
| FOXA | Sell | Fox Corp Cl A | $371,000 | +1.4% | 13,333 | -2.3% | 0.00% | 0.0% |
| IBM | Intl Business Machines Corp | $329,000 | +0.9% | 2,700 | 0.0% | 0.00% | 0.0% | |
| BK | Bank of New York Mellon Corp | $412,000 | -11.2% | 12,000 | 0.0% | 0.00% | -50.0% | |
| KBE | New | SPDR SERIES TRUST-SPDR(R) S&P | $225,000 | – | 7,653 | +100.0% | 0.00% | – |
| AIG | American International Group | $363,000 | -11.9% | 13,200 | 0.0% | 0.00% | -50.0% | |
| CNST | Exit | Constellation Pharmaceutical | $0 | – | -8,639 | -100.0% | -0.00% | – |
| LILAK | Exit | Liberty Latin America-Cl C | $0 | – | -27,994 | -100.0% | -0.00% | – |
| COP | Exit | ConocoPhillips | $0 | – | -5,600 | -100.0% | -0.00% | – |
| CCOI | Exit | Cogent Communications Holdings | $0 | – | -10,000 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.