$18.7 Billion is the total value of EAGLE CAPITAL MANAGEMENT LLC's 54 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | Berkshire Hathaway Class B | $1,290,100,000 | – | 11,526,988 | +100.0% | 6.91% | – |
| ORCL | New | Oracle Systems | $1,157,905,000 | – | 37,704,501 | +100.0% | 6.20% | – |
| MSFT | New | Microsoft Corp | $1,044,575,000 | – | 30,238,107 | +100.0% | 5.59% | – |
| AON | New | AON PLC | $1,013,019,000 | – | 15,742,331 | +100.0% | 5.42% | – |
| LBTYK | New | Liberty Global Plc-Series C | $872,325,000 | – | 12,849,099 | +100.0% | 4.67% | – |
| NBL | New | Noble Energy Inc | $866,138,000 | – | 14,426,023 | +100.0% | 4.64% | – |
| ECL | New | Ecolab Inc | $852,827,000 | – | 10,010,879 | +100.0% | 4.57% | – |
| KO | New | Coca Cola Co | $788,126,000 | – | 19,649,117 | +100.0% | 4.22% | – |
| WMT | New | Wal-Mart Stores Inc | $764,975,000 | – | 10,269,498 | +100.0% | 4.10% | – |
| NWSA | New | News Corp Ltd Class A | $748,387,000 | – | 22,970,751 | +100.0% | 4.01% | – |
| MS | New | Morgan Stanley | $723,323,000 | – | 29,607,974 | +100.0% | 3.87% | – |
| UNH | New | UnitedHealth Group Inc | $718,415,000 | – | 10,971,511 | +100.0% | 3.85% | – |
| GOOGL | New | Google Inc - Cl A | $675,518,000 | – | 767,312 | +100.0% | 3.62% | – |
| PX | New | Praxair Inc | $658,257,000 | – | 5,716,024 | +100.0% | 3.52% | – |
| PEP | New | Pepsico | $625,487,000 | – | 7,647,472 | +100.0% | 3.35% | – |
| CMCSK | New | Comcast Corp Special Cl A | $575,888,000 | – | 14,516,974 | +100.0% | 3.08% | – |
| MDLZ | New | Mondelez International Inc | $552,632,000 | – | 19,370,214 | +100.0% | 2.96% | – |
| L | New | Loews Corp | $539,446,000 | – | 12,149,674 | +100.0% | 2.89% | – |
| TMO | New | Thermo Fisher Scientific Inc | $486,105,000 | – | 5,743,883 | +100.0% | 2.60% | – |
| NSRGY | New | Nestle S A Rep RG SH ADRadr | $446,722,000 | – | 6,791,145 | +100.0% | 2.39% | – |
| WRB | New | Berkley W R Corp | $445,115,000 | – | 10,893,662 | +100.0% | 2.38% | – |
| GS | New | Goldman Sachs Group Inc | $401,839,000 | – | 2,656,785 | +100.0% | 2.15% | – |
| STZ | New | Constellation Brands Inc | $393,472,000 | – | 7,549,342 | +100.0% | 2.11% | – |
| APA | New | Apache Corp | $377,341,000 | – | 4,501,262 | +100.0% | 2.02% | – |
| FIS | New | Fidelity National Information | $374,986,000 | – | 8,753,183 | +100.0% | 2.01% | – |
| DISH | New | Dish Network Corp CL A | $369,966,000 | – | 8,700,995 | +100.0% | 1.98% | – |
| ALTR | New | Altera Corporation | $331,254,000 | – | 10,041,043 | +100.0% | 1.77% | – |
| MMM | New | 3M Company | $231,629,000 | – | 2,118,232 | +100.0% | 1.24% | – |
| BRKA | New | Berkshire Hathaway Inc. Cl A | $88,515,000 | – | 525 | +100.0% | 0.47% | – |
| NWS | New | News Corp Ltd Class B | $87,365,000 | – | 2,661,932 | +100.0% | 0.47% | – |
| MCD | New | McDonald's Corp | $77,940,000 | – | 787,272 | +100.0% | 0.42% | – |
| LBTYA | New | Liberty Global Plc-A | $50,305,000 | – | 684,521 | +100.0% | 0.27% | – |
| CMCSA | New | Comcast Corp Cl A | $26,617,000 | – | 637,530 | +100.0% | 0.14% | – |
| ASCMA | New | Ascent Capital Group Inc-A | $7,410,000 | – | 94,912 | +100.0% | 0.04% | – |
| BWA | New | Borg Warner Inc | $2,757,000 | – | 32,000 | +100.0% | 0.02% | – |
| Y | New | Alleghany Corp | $2,740,000 | – | 7,148 | +100.0% | 0.02% | – |
| ZTS | New | Zoetis Inc | $2,158,000 | – | 69,850 | +100.0% | 0.01% | – |
| TEVA | New | Teva Pharmaceutical ADRadr | $878,000 | – | 22,400 | +100.0% | 0.01% | – |
| C | New | Citigroup Inc. | $748,000 | – | 15,600 | +100.0% | 0.00% | – |
| NATI | New | National Instruments Corp | $727,000 | – | 26,025 | +100.0% | 0.00% | – |
| TRV | New | Travelers Companies, Inc. | $551,000 | – | 6,900 | +100.0% | 0.00% | – |
| AIG | New | American Intl Group Inc New | $590,000 | – | 13,200 | +100.0% | 0.00% | – |
| NFX | New | Newfield Exploration Co | $545,000 | – | 22,800 | +100.0% | 0.00% | – |
| IBM | New | IBM | $516,000 | – | 2,700 | +100.0% | 0.00% | – |
| IBKR | New | Interactive Brokers Group, Inc | $371,000 | – | 23,200 | +100.0% | 0.00% | – |
| KRFT | New | Kraft Foods Group Inc | $363,000 | – | 6,500 | +100.0% | 0.00% | – |
| COP | New | ConocoPhillips | $339,000 | – | 5,600 | +100.0% | 0.00% | – |
| SNY | New | Sanofi ADRadr | $361,000 | – | 7,000 | +100.0% | 0.00% | – |
| BK | New | Bank of NY Mellon | $337,000 | – | 12,000 | +100.0% | 0.00% | – |
| TITN | New | Titan Machinery Inc. | $414,000 | – | 21,100 | +100.0% | 0.00% | – |
| VOD | New | Vodafone Group PLC ADRadr | $374,000 | – | 13,000 | +100.0% | 0.00% | – |
| WFC | New | Wells Fargo | $301,000 | – | 7,300 | +100.0% | 0.00% | – |
| TDS | New | Telephone and Data Systems | $219,000 | – | 8,900 | +100.0% | 0.00% | – |
| CHTR | New | Charter Communications | $235,000 | – | 1,900 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-15
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.