$24.7 Billion is the total value of EAGLE CAPITAL MANAGEMENT LLC's 51 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Buy | Oracle Systems | $1,860,067,000 | +10.2% | 45,467,287 | +3.0% | 7.55% | +4.5% |
| BRKB | Buy | Berkshire Hathaway Class B | $1,678,532,000 | +12.1% | 13,431,483 | +6.4% | 6.81% | +6.4% |
| MSFT | Buy | Microsoft Corp | $1,361,340,000 | +12.4% | 33,211,515 | +2.6% | 5.52% | +6.7% |
| AON | Buy | AON PLC | $1,355,150,000 | +0.9% | 16,079,137 | +0.5% | 5.50% | -4.3% |
| LBTYK | Buy | Liberty Global Plc-Series C | $1,236,152,000 | +3.2% | 30,364,818 | +113.7% | 5.02% | -2.1% |
| NBL | Buy | Noble Energy Inc | $1,141,198,000 | +9.9% | 16,064,156 | +5.4% | 4.63% | +4.3% |
| ECL | Sell | Ecolab Inc | $1,062,182,000 | -0.1% | 9,835,930 | -3.6% | 4.31% | -5.2% |
| UNH | Buy | UnitedHealth Group Inc | $960,438,000 | +10.2% | 11,714,083 | +1.2% | 3.90% | +4.5% |
| MS | Buy | Morgan Stanley | $946,068,000 | +0.4% | 30,351,879 | +1.1% | 3.84% | -4.7% |
| KO | Buy | Coca Cola Co | $917,095,000 | +0.2% | 23,722,074 | +7.1% | 3.72% | -5.0% |
| WMT | Buy | Wal-Mart Stores Inc | $916,252,000 | +3.1% | 11,988,126 | +6.2% | 3.72% | -2.2% |
| GOOGL | Sell | Google Inc - Cl A | $888,595,000 | -0.9% | 797,297 | -0.3% | 3.60% | -5.9% |
| PX | Buy | Praxair Inc | $851,934,000 | +5.0% | 6,504,804 | +4.2% | 3.46% | -0.4% |
| CMCSK | Buy | Comcast Corp Special Cl A | $752,899,000 | -0.8% | 15,437,756 | +1.5% | 3.05% | -5.9% |
| MDLZ | Buy | Mondelez International Inc | $749,037,000 | +1.7% | 21,679,783 | +3.9% | 3.04% | -3.5% |
| PEP | Buy | Pepsico | $730,100,000 | +6.6% | 8,743,712 | +5.9% | 2.96% | +1.1% |
| C | Buy | Citigroup Inc. | $725,077,000 | +89085.4% | 15,232,714 | +97545.6% | 2.94% | +97933.3% |
| TMO | Sell | Thermo Fisher Scientific Inc | $664,386,000 | +4.3% | 5,525,498 | -3.4% | 2.70% | -1.0% |
| L | Buy | Loews Corp | $654,671,000 | -1.0% | 14,861,995 | +8.5% | 2.66% | -6.0% |
| STZ | Sell | Constellation Brands Inc | $640,371,000 | +15.4% | 7,536,439 | -4.4% | 2.60% | +9.5% |
| FOX | Buy | Twenty-First Century Fox Cl B | $634,922,000 | +406.4% | 20,402,377 | +463.1% | 2.58% | +380.6% |
| NSRGY | Buy | Nestle S A Rep RG SH ADRadr | $623,063,000 | +8.6% | 8,283,205 | +6.3% | 2.53% | +3.1% |
| DISH | Buy | Dish Network Corp CL A | $611,823,000 | +9.2% | 9,834,801 | +1.6% | 2.48% | +3.5% |
| WRB | Buy | Berkley W R Corp | $496,482,000 | +1.0% | 11,928,918 | +5.3% | 2.01% | -4.2% |
| GS | Buy | Goldman Sachs Group Inc | $472,410,000 | -4.7% | 2,883,187 | +3.1% | 1.92% | -9.6% |
| FIS | Sell | Fidelity National Information | $379,226,000 | -23.9% | 7,094,969 | -23.5% | 1.54% | -27.8% |
| ALTR | Sell | Altera Corporation | $366,681,000 | +3.4% | 10,119,539 | -7.3% | 1.49% | -1.9% |
| MMM | Buy | 3M Company | $313,829,000 | -0.9% | 2,313,347 | +2.5% | 1.27% | -6.0% |
| APC | Buy | Anadarko Petroleum | $259,500,000 | +17.0% | 3,061,587 | +9.5% | 1.05% | +11.1% |
| FOXA | Sell | Twenty-First Century Fox Inc | $216,677,000 | -73.4% | 6,777,495 | -70.7% | 0.88% | -74.7% |
| BRKA | Berkshire Hathaway Inc. Cl A | $97,422,000 | +5.3% | 520 | 0.0% | 0.40% | -0.3% | |
| CMCSA | Sell | Comcast Corp Cl A | $28,769,000 | -11.9% | 574,920 | -8.5% | 0.12% | -16.4% |
| LBTYA | Sell | Liberty Global Plc-A | $25,134,000 | -57.1% | 604,194 | -8.3% | 0.10% | -59.4% |
| APA | Sell | Apache Corp | $16,278,000 | -91.4% | 196,239 | -91.1% | 0.07% | -91.9% |
| ASCMA | Sell | Ascent Capital Group Inc-A | $6,620,000 | -14.5% | 87,618 | -3.2% | 0.03% | -18.2% |
| BWA | Borg Warner Inc | $3,934,000 | +9.9% | 64,000 | 0.0% | 0.02% | +6.7% | |
| AIG | American Intl Group Inc New | $660,000 | -2.1% | 13,200 | 0.0% | 0.00% | 0.0% | |
| NFX | Newfield Exploration Co | $715,000 | +27.2% | 22,800 | 0.0% | 0.00% | +50.0% | |
| IBKR | Interactive Brokers Group, Inc | $503,000 | -11.0% | 23,200 | 0.0% | 0.00% | 0.0% | |
| BK | Bank of NY Mellon | $423,000 | +1.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| COP | ConocoPhillips | $394,000 | -0.5% | 5,600 | 0.0% | 0.00% | 0.0% | |
| IBM | IBM | $520,000 | +2.8% | 2,700 | 0.0% | 0.00% | 0.0% | |
| TRV | Travelers Companies, Inc. | $587,000 | -6.1% | 6,900 | 0.0% | 0.00% | -33.3% | |
| TITN | Titan Machinery Inc. | $331,000 | -12.0% | 21,100 | 0.0% | 0.00% | -50.0% | |
| TDS | Telephone and Data Systems | $233,000 | +1.7% | 8,900 | 0.0% | 0.00% | 0.0% | |
| VOD | New | Vodafone Group PLC-SP ADRadr | $261,000 | – | 7,090 | +100.0% | 0.00% | – |
| SNY | Sanofi ADRadr | $366,000 | -2.4% | 7,000 | 0.0% | 0.00% | -50.0% | |
| WFC | Wells Fargo | $363,000 | +9.7% | 7,300 | 0.0% | 0.00% | 0.0% | |
| NWSA | Sell | News Corp Ltd Class A | $359,000 | -99.6% | 20,850 | -99.6% | 0.00% | -99.8% |
| MCD | Sell | McDonald's Corp | $245,000 | -5.4% | 2,500 | -6.5% | 0.00% | 0.0% |
| CHTR | Charter Communications | $234,000 | -10.0% | 1,900 | 0.0% | 0.00% | 0.0% | |
| SATS | Exit | Echostar Corp | $0 | – | -4,100 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF Trust | $0 | – | -2,800 | -100.0% | -0.00% | – |
| VOD | Exit | Vodafone Group PLC ADRadr | $0 | – | -13,000 | -100.0% | -0.00% | – |
| Y | Exit | Alleghany Corp | $0 | – | -2,468 | -100.0% | -0.00% | – |
| IWD | Exit | IShares Russell 1000 Value | $0 | – | -10,400 | -100.0% | -0.00% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -69,850 | -100.0% | -0.01% | – |
| NWS | Exit | News Corp Ltd Class B | $0 | – | -610,533 | -100.0% | -0.05% | – |
| TWTR | Exit | $0 | – | -499,800 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.