$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 | Sell | Microsoft Corp | $2,614,500,000 | +1.0% | 11,754,790 | -4.5% | 8.31% | -10.6% |
GOOG | Sell | Alphabet Inc Cl C | $2,529,024,000 | +13.2% | 1,443,606 | -5.0% | 8.04% | +0.2% |
CMCSA | Sell | Comcast Corp-Class A | $2,197,854,000 | +7.8% | 41,943,781 | -4.8% | 6.98% | -4.6% |
AMZN | Sell | Amazon.com Inc | $1,863,869,000 | -2.3% | 572,278 | -5.6% | 5.92% | -13.5% |
BRKB | Sell | Berkshire Hathaway Inc-Cl B | $1,649,287,000 | +1.0% | 7,112,981 | -7.2% | 5.24% | -10.5% |
MAR | Sell | Marriott International -Cl A | $1,641,766,000 | +34.9% | 12,445,166 | -5.4% | 5.22% | +19.4% |
FB | Sell | Facebook Inc-A | $1,530,549,000 | -0.8% | 5,603,121 | -4.9% | 4.86% | -12.2% |
AON | Sell | Aon PLC | $1,511,175,000 | -4.6% | 7,152,814 | -6.8% | 4.80% | -15.5% |
WFC | Sell | Wells Fargo & Co | $1,385,562,000 | +23.6% | 45,909,954 | -3.7% | 4.40% | +9.5% |
C | Sell | Citigroup Inc | $1,385,213,000 | +38.5% | 22,465,341 | -3.2% | 4.40% | +22.6% |
GS | Sell | Goldman Sachs Group Inc | $1,375,849,000 | +26.8% | 5,217,279 | -3.4% | 4.37% | +12.2% |
GE | Sell | General Electric Co | $1,351,127,000 | +64.6% | 125,104,355 | -5.1% | 4.29% | +45.8% |
LBRDK | Buy | Liberty Broadband-C | $1,304,091,000 | +63.0% | 8,234,459 | +47.0% | 4.14% | +44.3% |
UNH | Sell | UnitedHealth Group Inc | $1,192,215,000 | +8.1% | 3,399,724 | -3.9% | 3.79% | -4.2% |
HLT | Sell | Hilton Worldwide Holdings Inc | $974,281,000 | +23.1% | 8,756,792 | -5.6% | 3.10% | +9.0% |
MS | Sell | Morgan Stanley | $894,250,000 | +35.3% | 13,049,030 | -4.5% | 2.84% | +19.8% |
NFLX | Sell | Netflix Inc | $890,765,000 | +2.7% | 1,647,338 | -5.1% | 2.83% | -9.1% |
DIS | Sell | Walt Disney Co/The | $856,730,000 | +41.1% | 4,728,615 | -3.4% | 2.72% | +24.9% |
ANTM | Sell | Anthem Inc | $787,633,000 | +13.5% | 2,452,999 | -5.1% | 2.50% | +0.5% |
GM | Sell | General Motors Co | $712,410,000 | +32.8% | 17,108,788 | -5.6% | 2.26% | +17.6% |
DISH | Sell | Dish Network Corp Cl A | $500,317,000 | +6.7% | 15,470,532 | -4.2% | 1.59% | -5.5% |
COF | Buy | Capital One Financial Corp | $404,153,000 | +42.9% | 4,088,553 | +3.9% | 1.28% | +26.5% |
AER | Sell | AerCap Holdings NV | $349,474,000 | +70.3% | 7,667,260 | -5.9% | 1.11% | +50.7% |
LYB | Sell | LyondellBasell Industries-Cl A | $305,938,000 | +23.1% | 3,337,753 | -5.3% | 0.97% | +9.0% |
WAB | Sell | Wabtec Corp | $280,429,000 | +12.5% | 3,831,004 | -4.9% | 0.89% | -0.4% |
GOOGL | Sell | Alphabet Inc Cl A | $264,910,000 | +11.0% | 151,149 | -7.2% | 0.84% | -1.6% |
CHTR | Sell | Charter Communications Inc-A | $247,719,000 | +1.1% | 374,452 | -4.5% | 0.79% | -10.5% |
WWD | Buy | Woodward Inc | $212,428,000 | +54.4% | 1,747,944 | +1.8% | 0.68% | +36.6% |
LBRDA | Sell | Liberty Broadband-A | $129,703,000 | +0.4% | 823,093 | -9.6% | 0.41% | -11.2% |
HXL | Sell | Hexcel Corp | $40,658,000 | -50.7% | 838,473 | -65.9% | 0.13% | -56.4% |
SPY | Buy | SPDR 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% | 28,785 | 0.0% | 0.04% | -6.5% | |
IWD | New | iShares Russell 1000 Value | $9,703,000 | – | 70,966 | +100.0% | 0.03% | – |
BRKA | Berkshire Hathaway Inc-Cl A | $7,652,000 | +8.7% | 22 | 0.0% | 0.02% | -4.0% | |
ORCL | Oracle Corp | $7,282,000 | +8.3% | 112,573 | 0.0% | 0.02% | -4.2% | |
ECL | Sell | Ecolab Inc | $5,724,000 | +6.2% | 26,454 | -1.9% | 0.02% | -5.3% |
BAC | Bank of America Corp | $4,195,000 | +25.8% | 138,415 | 0.0% | 0.01% | +8.3% | |
WRB | W R Berkley Corp | $3,647,000 | +8.6% | 54,910 | 0.0% | 0.01% | 0.0% | |
LBTYK | Sell | Liberty 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% | 10,677 | 0.0% | 0.00% | 0.0% | |
FCNCA | First Citizens BancShares | $896,000 | +80.3% | 1,560 | 0.0% | 0.00% | +50.0% | |
FIS | Fidelity National Information | $858,000 | -3.9% | 6,065 | 0.0% | 0.00% | 0.0% | |
IBKR | Interactive Brokers Group, Inc | $1,005,000 | +26.1% | 16,500 | 0.0% | 0.00% | 0.0% | |
TRV | Travelers Companies, Inc | $969,000 | +29.7% | 6,900 | 0.0% | 0.00% | 0.0% | |
TRIP | Sell | Tripadvisor Inc | $1,020,000 | -99.3% | 35,437 | -99.5% | 0.00% | -99.4% |
AIG | American International Group | $500,000 | +37.7% | 13,200 | 0.0% | 0.00% | +100.0% | |
XLF | New | Financial Select Sector SPDR | $766,000 | – | 25,999 | +100.0% | 0.00% | – |
BK | Bank of New York Mellon Corp | $509,000 | +23.5% | 12,000 | 0.0% | 0.00% | +100.0% | |
CNST | New | Constellation Pharmaceutical | $249,000 | – | 8,639 | +100.0% | 0.00% | – |
COP | New | ConocoPhillips | $224,000 | – | 5,600 | +100.0% | 0.00% | – |
LBTYA | Sell | Liberty Global Plc-A | $376,000 | -16.6% | 15,526 | -27.7% | 0.00% | -50.0% |
IBM | Intl Business Machines Corp | $340,000 | +3.3% | 2,700 | 0.0% | 0.00% | 0.0% | |
FOXA | Fox Corp Cl A | $388,000 | +4.6% | 13,333 | 0.0% | 0.00% | 0.0% | |
LTRPA | Sell | Liberty TripAdvisor Hdg-A | $54,000 | -99.4% | 12,439 | -99.7% | 0.00% | -100.0% |
KBE | Exit | SPDR SERIES TRUST-SPDR(R) S&P | $0 | – | -7,653 | -100.0% | -0.00% | – |
RTX | Exit | Raytheon Technologies Corp | $0 | – | -1,069,351 | -100.0% | -0.22% | – |
GLIBA | Exit | GCI 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
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.