EAGLE CAPITAL MANAGEMENT LLC - Q4 2020 holdings

$31.5 Billion is the total value of EAGLE CAPITAL MANAGEMENT LLC's 54 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.2% .

 Value Shares↓ Weighting
MSFT SellMicrosoft Corp$2,614,500,000
+1.0%
11,754,790
-4.5%
8.31%
-10.6%
GOOG SellAlphabet Inc Cl C$2,529,024,000
+13.2%
1,443,606
-5.0%
8.04%
+0.2%
CMCSA SellComcast Corp-Class A$2,197,854,000
+7.8%
41,943,781
-4.8%
6.98%
-4.6%
AMZN SellAmazon.com Inc$1,863,869,000
-2.3%
572,278
-5.6%
5.92%
-13.5%
BRKB SellBerkshire Hathaway Inc-Cl B$1,649,287,000
+1.0%
7,112,981
-7.2%
5.24%
-10.5%
MAR SellMarriott International -Cl A$1,641,766,000
+34.9%
12,445,166
-5.4%
5.22%
+19.4%
FB SellFacebook Inc-A$1,530,549,000
-0.8%
5,603,121
-4.9%
4.86%
-12.2%
AON SellAon PLC$1,511,175,000
-4.6%
7,152,814
-6.8%
4.80%
-15.5%
WFC SellWells Fargo & Co$1,385,562,000
+23.6%
45,909,954
-3.7%
4.40%
+9.5%
C SellCitigroup Inc$1,385,213,000
+38.5%
22,465,341
-3.2%
4.40%
+22.6%
GS SellGoldman Sachs Group Inc$1,375,849,000
+26.8%
5,217,279
-3.4%
4.37%
+12.2%
GE SellGeneral Electric Co$1,351,127,000
+64.6%
125,104,355
-5.1%
4.29%
+45.8%
LBRDK BuyLiberty Broadband-C$1,304,091,000
+63.0%
8,234,459
+47.0%
4.14%
+44.3%
UNH SellUnitedHealth Group Inc$1,192,215,000
+8.1%
3,399,724
-3.9%
3.79%
-4.2%
HLT SellHilton Worldwide Holdings Inc$974,281,000
+23.1%
8,756,792
-5.6%
3.10%
+9.0%
MS SellMorgan Stanley$894,250,000
+35.3%
13,049,030
-4.5%
2.84%
+19.8%
NFLX SellNetflix Inc$890,765,000
+2.7%
1,647,338
-5.1%
2.83%
-9.1%
DIS SellWalt Disney Co/The$856,730,000
+41.1%
4,728,615
-3.4%
2.72%
+24.9%
ANTM SellAnthem Inc$787,633,000
+13.5%
2,452,999
-5.1%
2.50%
+0.5%
GM SellGeneral Motors Co$712,410,000
+32.8%
17,108,788
-5.6%
2.26%
+17.6%
DISH SellDish Network Corp Cl A$500,317,000
+6.7%
15,470,532
-4.2%
1.59%
-5.5%
COF BuyCapital One Financial Corp$404,153,000
+42.9%
4,088,553
+3.9%
1.28%
+26.5%
AER SellAerCap Holdings NV$349,474,000
+70.3%
7,667,260
-5.9%
1.11%
+50.7%
LYB SellLyondellBasell Industries-Cl A$305,938,000
+23.1%
3,337,753
-5.3%
0.97%
+9.0%
WAB SellWabtec Corp$280,429,000
+12.5%
3,831,004
-4.9%
0.89%
-0.4%
GOOGL SellAlphabet Inc Cl A$264,910,000
+11.0%
151,149
-7.2%
0.84%
-1.6%
CHTR SellCharter Communications Inc-A$247,719,000
+1.1%
374,452
-4.5%
0.79%
-10.5%
WWD BuyWoodward Inc$212,428,000
+54.4%
1,747,944
+1.8%
0.68%
+36.6%
LBRDA SellLiberty Broadband-A$129,703,000
+0.4%
823,093
-9.6%
0.41%
-11.2%
HXL SellHexcel Corp$40,658,000
-50.7%
838,473
-65.9%
0.13%
-56.4%
SPY BuySPDR S&P 500 ETF Trust$17,035,000
+163.6%
45,563
+136.1%
0.05%
+134.8%
TMO  Thermo Fisher Scientific Inc$13,407,000
+5.5%
28,7850.0%0.04%
-6.5%
IWD NewiShares Russell 1000 Value$9,703,00070,966
+100.0%
0.03%
BRKA  Berkshire Hathaway Inc-Cl A$7,652,000
+8.7%
220.0%0.02%
-4.0%
ORCL  Oracle Corp$7,282,000
+8.3%
112,5730.0%0.02%
-4.2%
ECL SellEcolab Inc$5,724,000
+6.2%
26,454
-1.9%
0.02%
-5.3%
BAC  Bank of America Corp$4,195,000
+25.8%
138,4150.0%0.01%
+8.3%
WRB  W R Berkley Corp$3,647,000
+8.6%
54,9100.0%0.01%0.0%
LBTYK SellLiberty Global Plc-Series C$1,978,000
-95.6%
83,619
-96.1%
0.01%
-96.2%
JPM  JPMorgan Chase & Co$1,357,000
+32.0%
10,6770.0%0.00%0.0%
FCNCA  First Citizens BancShares$896,000
+80.3%
1,5600.0%0.00%
+50.0%
FIS  Fidelity National Information$858,000
-3.9%
6,0650.0%0.00%0.0%
IBKR  Interactive Brokers Group, Inc$1,005,000
+26.1%
16,5000.0%0.00%0.0%
TRV  Travelers Companies, Inc$969,000
+29.7%
6,9000.0%0.00%0.0%
TRIP SellTripadvisor Inc$1,020,000
-99.3%
35,437
-99.5%
0.00%
-99.4%
AIG  American International Group$500,000
+37.7%
13,2000.0%0.00%
+100.0%
XLF NewFinancial Select Sector SPDR$766,00025,999
+100.0%
0.00%
BK  Bank of New York Mellon Corp$509,000
+23.5%
12,0000.0%0.00%
+100.0%
CNST NewConstellation Pharmaceutical$249,0008,639
+100.0%
0.00%
COP NewConocoPhillips$224,0005,600
+100.0%
0.00%
LBTYA SellLiberty Global Plc-A$376,000
-16.6%
15,526
-27.7%
0.00%
-50.0%
IBM  Intl Business Machines Corp$340,000
+3.3%
2,7000.0%0.00%0.0%
FOXA  Fox Corp Cl A$388,000
+4.6%
13,3330.0%0.00%0.0%
LTRPA SellLiberty TripAdvisor Hdg-A$54,000
-99.4%
12,439
-99.7%
0.00%
-100.0%
KBE ExitSPDR SERIES TRUST-SPDR(R) S&P$0-7,653
-100.0%
-0.00%
RTX ExitRaytheon Technologies Corp$0-1,069,351
-100.0%
-0.22%
GLIBA ExitGCI Liberty Inc - Class A$0-5,145,989
-100.0%
-1.51%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 202310.5%
BERKSHIRE HATHAWAY INC DEL42Q3 20238.8%
CITIGROUP INC42Q3 20236.8%
UNITEDHEALTH GROUP INC42Q3 20236.7%
Oracle Systems42Q3 20238.0%
GOLDMAN SACHS GROUP INC42Q3 20235.3%
Liberty Global Plc-Series C42Q3 20236.1%
MORGAN STANLEY42Q3 20234.6%
ECOLAB INC42Q3 20234.9%
DISH NETWORK CORPORATION42Q3 20234.0%

View EAGLE CAPITAL MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
EAGLE CAPITAL MANAGEMENT LLC Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
GCI LIBERTY, INC.February 14, 20206,489,8486.4%
Liberty TripAdvisor Holdings, Inc.February 14, 20205,109,0787.1%
TripAdvisor, Inc.February 14, 20208,461,0646.7%
MOHAWK INDUSTRIES INCFebruary 14, 20194,429,5906.0%
BERKLEY W R CORPFebruary 14, 20176,681,5255.5%
Aon plcFebruary 16, 201613,885,3915.1%
Liberty Global, Inc.February 14, 201110,499,6649.2%
WILLIS GROUP HOLDINGS LTDFebruary 08, 20087,081,6444.9%

View EAGLE CAPITAL MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G2024-02-14
13F-HR/A2023-11-16
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-10
SC 13G2023-02-10

View EAGLE CAPITAL MANAGEMENT LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (31464015000.0 != 31464013000.0)

Export EAGLE CAPITAL MANAGEMENT LLC's holdings