$20.6 Billion is the total value of EAGLE CAPITAL MANAGEMENT LLC's 56 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Class B | $1,364,210,000 | +5.7% | 12,018,415 | +4.3% | 6.62% | -4.2% |
| ORCL | Buy | Oracle Systems | $1,336,519,000 | +15.4% | 40,293,015 | +6.9% | 6.48% | +4.5% |
| AON | Buy | AON PLC | $1,204,523,000 | +18.9% | 16,181,130 | +2.8% | 5.84% | +7.7% |
| MSFT | Buy | Microsoft Corp | $1,058,339,000 | +1.3% | 31,801,057 | +5.2% | 5.13% | -8.2% |
| LBTYK | Buy | Liberty Global Plc-Series C | $1,021,637,000 | +17.1% | 13,544,168 | +5.4% | 4.95% | +6.1% |
| ECL | Buy | Ecolab Inc | $1,006,873,000 | +18.1% | 10,195,146 | +1.8% | 4.88% | +6.9% |
| NBL | Buy | Noble Energy Inc | $1,004,238,000 | +15.9% | 14,986,386 | +3.9% | 4.87% | +5.0% |
| MS | Buy | Morgan Stanley | $812,867,000 | +12.4% | 30,162,052 | +1.9% | 3.94% | +1.8% |
| UNH | Buy | UnitedHealth Group Inc | $805,158,000 | +12.1% | 11,243,651 | +2.5% | 3.90% | +1.5% |
| WMT | Buy | Wal-Mart Stores Inc | $799,913,000 | +4.6% | 10,815,479 | +5.3% | 3.88% | -5.3% |
| KO | Buy | Coca Cola Co | $792,719,000 | +0.6% | 20,927,124 | +6.5% | 3.84% | -8.9% |
| FOXA | New | Twenty-First Century Fox Inc | $792,105,000 | – | 23,637,861 | +100.0% | 3.84% | – |
| PX | Buy | Praxair Inc | $722,772,000 | +9.8% | 6,012,579 | +5.2% | 3.50% | -0.5% |
| GOOGL | Buy | Google Inc - Cl A | $697,343,000 | +3.2% | 796,135 | +3.8% | 3.38% | -6.5% |
| CMCSK | Buy | Comcast Corp Special Cl A | $650,539,000 | +13.0% | 15,006,664 | +3.4% | 3.16% | +2.3% |
| MDLZ | Buy | Mondelez International Inc | $638,223,000 | +15.5% | 20,311,978 | +4.9% | 3.10% | +4.6% |
| PEP | Buy | Pepsico | $631,129,000 | +0.9% | 7,938,729 | +3.8% | 3.06% | -8.6% |
| L | Buy | Loews Corp | $607,497,000 | +12.6% | 12,997,367 | +7.0% | 2.95% | +2.0% |
| TMO | Buy | Thermo Fisher Scientific Inc | $529,494,000 | +8.9% | 5,745,996 | +0.0% | 2.57% | -1.3% |
| NSRGY | Buy | Nestle S A Rep RG SH ADRadr | $514,776,000 | +15.2% | 7,396,212 | +8.9% | 2.50% | +4.3% |
| WRB | Buy | Berkley W R Corp | $472,401,000 | +6.1% | 11,021,951 | +1.2% | 2.29% | -3.9% |
| STZ | Buy | Constellation Brands Inc | $449,797,000 | +14.3% | 7,836,182 | +3.8% | 2.18% | +3.6% |
| GS | Buy | Goldman Sachs Group Inc | $430,748,000 | +7.2% | 2,722,636 | +2.5% | 2.09% | -2.9% |
| DISH | Buy | Dish Network Corp CL A | $425,396,000 | +15.0% | 9,451,155 | +8.6% | 2.06% | +4.1% |
| FIS | Buy | Fidelity National Information | $422,934,000 | +12.8% | 9,107,113 | +4.0% | 2.05% | +2.2% |
| ALTR | Buy | Altera Corporation | $383,736,000 | +15.8% | 10,326,585 | +2.8% | 1.86% | +5.0% |
| APA | Sell | Apache Corp | $334,711,000 | -11.3% | 3,931,306 | -12.7% | 1.62% | -19.7% |
| MMM | Buy | 3M Company | $264,385,000 | +14.1% | 2,214,097 | +4.5% | 1.28% | +3.4% |
| NWSA | New | News Corp Ltd Class A | $89,028,000 | – | 5,543,479 | +100.0% | 0.43% | – |
| BRKA | Sell | Berkshire Hathaway Inc. Cl A | $88,613,000 | +0.1% | 520 | -1.0% | 0.43% | -9.3% |
| FOX | New | Twenty-First Century Fox Cl B | $87,451,000 | – | 2,618,297 | +100.0% | 0.42% | – |
| MCD | Sell | McDonald's Corp | $64,893,000 | -16.7% | 674,495 | -14.3% | 0.32% | -24.5% |
| LBTYA | Sell | Liberty Global Plc-A | $53,854,000 | +7.1% | 678,684 | -0.9% | 0.26% | -3.0% |
| CMCSA | Buy | Comcast Corp Cl A | $28,869,000 | +8.5% | 639,898 | +0.4% | 0.14% | -1.4% |
| NWS | New | News Corp Ltd Class B | $10,231,000 | – | 622,696 | +100.0% | 0.05% | – |
| ASCMA | Sell | Ascent Capital Group Inc-A | $7,560,000 | +2.0% | 93,770 | -1.2% | 0.04% | -7.5% |
| BWA | Borg Warner Inc | $3,244,000 | +17.7% | 32,000 | 0.0% | 0.02% | +6.7% | |
| Y | Alleghany Corp | $2,928,000 | +6.9% | 7,148 | 0.0% | 0.01% | -6.7% | |
| ZTS | Zoetis Inc | $2,174,000 | +0.7% | 69,850 | 0.0% | 0.01% | -8.3% | |
| C | Citigroup Inc. | $757,000 | +1.2% | 15,600 | 0.0% | 0.00% | 0.0% | |
| TEVA | Teva Pharmaceutical ADRadr | $846,000 | -3.6% | 22,400 | 0.0% | 0.00% | -20.0% | |
| TRV | Travelers Companies, Inc. | $585,000 | +6.2% | 6,900 | 0.0% | 0.00% | 0.0% | |
| AIG | American Intl Group Inc New | $642,000 | +8.8% | 13,200 | 0.0% | 0.00% | 0.0% | |
| NATI | Sell | National Instruments Corp | $666,000 | -8.4% | 21,525 | -17.3% | 0.00% | -25.0% |
| NFX | Newfield Exploration Co | $624,000 | +14.5% | 22,800 | 0.0% | 0.00% | 0.0% | |
| IBM | IBM | $500,000 | -3.1% | 2,700 | 0.0% | 0.00% | -33.3% | |
| SNY | Sanofi ADRadr | $354,000 | -1.9% | 7,000 | 0.0% | 0.00% | 0.0% | |
| COP | ConocoPhillips | $389,000 | +14.7% | 5,600 | 0.0% | 0.00% | 0.0% | |
| TITN | Titan Machinery Inc. | $339,000 | -18.1% | 21,100 | 0.0% | 0.00% | 0.0% | |
| IBKR | Interactive Brokers Group, Inc | $435,000 | +17.3% | 23,200 | 0.0% | 0.00% | 0.0% | |
| VOD | Vodafone Group PLC ADRadr | $457,000 | +22.2% | 13,000 | 0.0% | 0.00% | 0.0% | |
| BK | Bank of NY Mellon | $362,000 | +7.4% | 12,000 | 0.0% | 0.00% | 0.0% | |
| KRFT | Kraft Foods Group Inc | $341,000 | -6.1% | 6,500 | 0.0% | 0.00% | 0.0% | |
| CHTR | Charter Communications | $256,000 | +8.9% | 1,900 | 0.0% | 0.00% | 0.0% | |
| TDS | Telephone and Data Systems | $263,000 | +20.1% | 8,900 | 0.0% | 0.00% | 0.0% | |
| WFC | Wells Fargo | $302,000 | +0.3% | 7,300 | 0.0% | 0.00% | -50.0% | |
| NWS | Exit | News Corp Ltd Class B | $0 | – | -2,661,932 | -100.0% | -0.47% | – |
| NWSA | Exit | News Corp Ltd Class A | $0 | – | -22,970,751 | -100.0% | -4.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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.