$23.4 Billion is the total value of EAGLE CAPITAL MANAGEMENT LLC's 58 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Buy | Oracle Systems | $1,688,319,000 | +26.3% | 44,127,531 | +9.5% | 7.22% | +11.4% |
| BRKB | Buy | Berkshire Hathaway Class B | $1,496,925,000 | +9.7% | 12,625,886 | +5.1% | 6.40% | -3.2% |
| AON | Sell | AON PLC | $1,342,598,000 | +11.5% | 16,004,271 | -1.1% | 5.74% | -1.7% |
| MSFT | Buy | Microsoft Corp | $1,210,665,000 | +14.4% | 32,362,081 | +1.8% | 5.18% | +0.9% |
| LBTYK | Buy | Liberty Global Plc-Series C | $1,198,297,000 | +17.3% | 14,211,299 | +4.9% | 5.12% | +3.4% |
| ECL | Buy | Ecolab Inc | $1,063,433,000 | +5.6% | 10,198,843 | +0.0% | 4.55% | -6.9% |
| NBL | Buy | Noble Energy Inc | $1,038,220,000 | +3.4% | 15,243,279 | +1.7% | 4.44% | -8.8% |
| MS | Sell | Morgan Stanley | $941,934,000 | +15.9% | 30,036,171 | -0.4% | 4.03% | +2.2% |
| KO | Buy | Coca Cola Co | $915,289,000 | +15.5% | 22,156,606 | +5.9% | 3.91% | +1.8% |
| GOOGL | Buy | Google Inc - Cl A | $896,444,000 | +28.6% | 799,889 | +0.5% | 3.83% | +13.3% |
| WMT | Buy | Wal-Mart Stores Inc | $888,620,000 | +11.1% | 11,292,665 | +4.4% | 3.80% | -2.0% |
| UNH | Buy | UnitedHealth Group Inc | $871,913,000 | +8.3% | 11,579,194 | +3.0% | 3.73% | -4.5% |
| FOXA | Sell | Twenty-First Century Fox Inc | $813,755,000 | +2.7% | 23,137,755 | -2.1% | 3.48% | -9.4% |
| PX | Buy | Praxair Inc | $811,424,000 | +12.3% | 6,240,284 | +3.8% | 3.47% | -1.0% |
| CMCSK | Buy | Comcast Corp Special Cl A | $758,628,000 | +16.6% | 15,209,058 | +1.3% | 3.24% | +2.8% |
| MDLZ | Buy | Mondelez International Inc | $736,449,000 | +15.4% | 20,862,573 | +2.7% | 3.15% | +1.7% |
| PEP | Buy | Pepsico | $685,109,000 | +8.6% | 8,260,291 | +4.1% | 2.93% | -4.2% |
| L | Buy | Loews Corp | $660,963,000 | +8.8% | 13,701,552 | +5.4% | 2.83% | -4.1% |
| TMO | Sell | Thermo Fisher Scientific Inc | $636,820,000 | +20.3% | 5,719,086 | -0.5% | 2.72% | +6.0% |
| NSRGY | Buy | Nestle S A Rep RG SH ADRadr | $573,555,000 | +11.4% | 7,793,930 | +5.4% | 2.45% | -1.7% |
| DISH | Buy | Dish Network Corp CL A | $560,443,000 | +31.7% | 9,676,155 | +2.4% | 2.40% | +16.2% |
| STZ | Buy | Constellation Brands Inc | $554,702,000 | +23.3% | 7,881,525 | +0.6% | 2.37% | +8.8% |
| FIS | Buy | Fidelity National Information | $498,043,000 | +17.8% | 9,278,005 | +1.9% | 2.13% | +3.9% |
| GS | Buy | Goldman Sachs Group Inc | $495,545,000 | +15.0% | 2,795,585 | +2.7% | 2.12% | +1.4% |
| WRB | Buy | Berkley W R Corp | $491,557,000 | +4.1% | 11,328,803 | +2.8% | 2.10% | -8.2% |
| ALTR | Buy | Altera Corporation | $354,769,000 | -7.5% | 10,912,262 | +5.7% | 1.52% | -18.5% |
| MMM | Buy | 3M Company | $316,527,000 | +19.7% | 2,256,878 | +1.9% | 1.35% | +5.6% |
| APC | New | Anadarko Petroleum | $221,701,000 | – | 2,795,016 | +100.0% | 0.95% | – |
| APA | Sell | Apache Corp | $190,007,000 | -43.2% | 2,210,932 | -43.8% | 0.81% | -50.0% |
| FOX | Buy | Twenty-First Century Fox Cl B | $125,371,000 | +43.4% | 3,623,453 | +38.4% | 0.54% | +26.4% |
| NWSA | Sell | News Corp Ltd Class A | $98,072,000 | +10.2% | 5,442,381 | -1.8% | 0.42% | -3.0% |
| BRKA | Berkshire Hathaway Inc. Cl A | $92,508,000 | +4.4% | 520 | 0.0% | 0.40% | -7.9% | |
| LBTYA | Sell | Liberty Global Plc-A | $58,621,000 | +8.9% | 658,666 | -2.9% | 0.25% | -3.8% |
| CMCSA | Sell | Comcast Corp Cl A | $32,653,000 | +13.1% | 628,368 | -1.8% | 0.14% | 0.0% |
| TWTR | New | $31,812,000 | – | 499,800 | +100.0% | 0.14% | – | |
| NWS | Sell | News Corp Ltd Class B | $10,886,000 | +6.4% | 610,533 | -2.0% | 0.05% | -6.0% |
| ASCMA | Sell | Ascent Capital Group Inc-A | $7,744,000 | +2.4% | 90,505 | -3.5% | 0.03% | -10.8% |
| BWA | Buy | Borg Warner Inc | $3,578,000 | +10.3% | 64,000 | +100.0% | 0.02% | -6.2% |
| ZTS | Zoetis Inc | $2,283,000 | +5.0% | 69,850 | 0.0% | 0.01% | -9.1% | |
| Y | Sell | Alleghany Corp | $987,000 | -66.3% | 2,468 | -65.5% | 0.00% | -71.4% |
| IWD | New | IShares Russell 1000 Value | $979,000 | – | 10,400 | +100.0% | 0.00% | – |
| C | Citigroup Inc. | $813,000 | +7.4% | 15,600 | 0.0% | 0.00% | -25.0% | |
| TRV | Travelers Companies, Inc. | $625,000 | +6.8% | 6,900 | 0.0% | 0.00% | 0.0% | |
| AIG | American Intl Group Inc New | $674,000 | +5.0% | 13,200 | 0.0% | 0.00% | 0.0% | |
| NFX | Newfield Exploration Co | $562,000 | -9.9% | 22,800 | 0.0% | 0.00% | -33.3% | |
| IBM | IBM | $506,000 | +1.2% | 2,700 | 0.0% | 0.00% | 0.0% | |
| IBKR | Interactive Brokers Group, Inc | $565,000 | +29.9% | 23,200 | 0.0% | 0.00% | 0.0% | |
| SPY | New | SPDR S&P 500 ETF Trust | $517,000 | – | 2,800 | +100.0% | 0.00% | – |
| SNY | Sanofi ADRadr | $375,000 | +5.9% | 7,000 | 0.0% | 0.00% | 0.0% | |
| COP | ConocoPhillips | $396,000 | +1.8% | 5,600 | 0.0% | 0.00% | 0.0% | |
| TITN | Titan Machinery Inc. | $376,000 | +10.9% | 21,100 | 0.0% | 0.00% | 0.0% | |
| VOD | Vodafone Group PLC ADRadr | $511,000 | +11.8% | 13,000 | 0.0% | 0.00% | 0.0% | |
| BK | Bank of NY Mellon | $419,000 | +15.7% | 12,000 | 0.0% | 0.00% | 0.0% | |
| CHTR | Charter Communications | $260,000 | +1.6% | 1,900 | 0.0% | 0.00% | 0.0% | |
| SATS | New | Echostar Corp | $204,000 | – | 4,100 | +100.0% | 0.00% | – |
| TDS | Telephone and Data Systems | $229,000 | -12.9% | 8,900 | 0.0% | 0.00% | 0.0% | |
| MCD | Sell | McDonald's Corp | $259,000 | -99.6% | 2,674 | -99.6% | 0.00% | -99.7% |
| WFC | Wells Fargo | $331,000 | +9.6% | 7,300 | 0.0% | 0.00% | 0.0% | |
| KRFT | Exit | Kraft Foods Group Inc | $0 | – | -6,500 | -100.0% | -0.00% | – |
| NATI | Exit | National Instruments Corp | $0 | – | -21,525 | -100.0% | -0.00% | – |
| TEVA | Exit | Teva Pharmaceutical ADRadr | $0 | – | -22,400 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.