$25.3 Billion is the total value of EAGLE CAPITAL MANAGEMENT LLC's 54 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | Oracle Systems | $1,833,015,000 | -1.5% | 45,226,128 | -0.5% | 7.26% | -3.8% |
| BRKB | Buy | Berkshire Hathaway Class B | $1,746,040,000 | +4.0% | 13,796,142 | +2.7% | 6.92% | +1.6% |
| MSFT | Sell | Microsoft Corp | $1,382,872,000 | +1.6% | 33,162,395 | -0.1% | 5.48% | -0.9% |
| AON | Sell | AON PLC | $1,322,051,000 | -2.4% | 14,674,778 | -8.7% | 5.24% | -4.7% |
| LBTYK | Sell | Liberty Global Plc-Series C | $1,277,807,000 | +3.4% | 30,201,064 | -0.5% | 5.06% | +0.9% |
| C | Buy | Citigroup Inc. | $1,249,067,000 | +72.3% | 26,519,470 | +74.1% | 4.95% | +68.2% |
| ECL | Buy | Ecolab Inc | $1,096,498,000 | +3.2% | 9,848,192 | +0.1% | 4.34% | +0.8% |
| NBL | Sell | Noble Energy Inc | $1,072,919,000 | -6.0% | 13,851,271 | -13.8% | 4.25% | -8.2% |
| KO | Buy | Coca Cola Co | $1,029,820,000 | +12.3% | 24,311,135 | +2.5% | 4.08% | +9.6% |
| UNH | Sell | UnitedHealth Group Inc | $954,804,000 | -0.6% | 11,679,558 | -0.3% | 3.78% | -3.0% |
| MS | Sell | Morgan Stanley | $913,026,000 | -3.5% | 28,240,824 | -7.0% | 3.62% | -5.8% |
| WMT | Sell | Wal-Mart Stores Inc | $855,739,000 | -6.6% | 11,399,210 | -4.9% | 3.39% | -8.8% |
| MDLZ | Sell | Mondelez International Inc | $815,028,000 | +8.8% | 21,670,516 | -0.0% | 3.23% | +6.2% |
| CMCSK | Sell | Comcast Corp Special Cl A | $810,624,000 | +7.7% | 15,200,159 | -1.5% | 3.21% | +5.1% |
| PEP | Buy | Pepsico | $781,596,000 | +7.1% | 8,748,559 | +0.1% | 3.10% | +4.5% |
| FOX | Buy | Twenty-First Century Fox Cl B | $707,055,000 | +11.4% | 20,656,016 | +1.2% | 2.80% | +8.7% |
| PX | Sell | Praxair Inc | $671,952,000 | -21.1% | 5,058,355 | -22.2% | 2.66% | -23.0% |
| NSRGY | Buy | Nestle S A Rep RG SH ADRadr | $658,802,000 | +5.7% | 8,485,339 | +2.4% | 2.61% | +3.2% |
| STZ | Sell | Constellation Brands Inc | $629,784,000 | -1.7% | 7,146,085 | -5.2% | 2.49% | -4.0% |
| TMO | Sell | Thermo Fisher Scientific Inc | $619,274,000 | -6.8% | 5,248,082 | -5.0% | 2.45% | -9.0% |
| DISH | Sell | Dish Network Corp CL A | $529,657,000 | -13.4% | 8,138,557 | -17.2% | 2.10% | -15.5% |
| WRB | Sell | Berkley W R Corp | $518,379,000 | +4.4% | 11,193,665 | -6.2% | 2.05% | +1.9% |
| GS | Sell | Goldman Sachs Group Inc | $479,006,000 | +1.4% | 2,860,764 | -0.8% | 1.90% | -1.0% |
| VRX | New | Valeant Pharmaceuticals Intern | $475,428,000 | – | 3,769,651 | +100.0% | 1.88% | – |
| GOOGL | Sell | Google Inc - Cl A | $463,020,000 | -47.9% | 791,934 | -0.7% | 1.83% | -49.1% |
| GOOG | New | Google Inc - Cl C | $455,879,000 | – | 792,447 | +100.0% | 1.80% | – |
| L | Sell | Loews Corp | $403,678,000 | -38.3% | 9,172,409 | -38.3% | 1.60% | -39.8% |
| ALTR | Buy | Altera Corporation | $359,784,000 | -1.9% | 10,350,525 | +2.3% | 1.42% | -4.2% |
| APC | Buy | Anadarko Petroleum | $335,484,000 | +29.3% | 3,064,621 | +0.1% | 1.33% | +26.2% |
| MMM | Sell | 3M Company | $329,534,000 | +5.0% | 2,300,570 | -0.6% | 1.30% | +2.5% |
| FOXA | Sell | Twenty-First Century Fox Inc | $234,119,000 | +8.0% | 6,660,570 | -1.7% | 0.93% | +5.5% |
| BRKA | Berkshire Hathaway Inc. Cl A | $98,748,000 | +1.4% | 520 | 0.0% | 0.39% | -1.0% | |
| FIS | Sell | Fidelity National Information | $67,261,000 | -82.3% | 1,228,727 | -82.7% | 0.27% | -82.7% |
| CMCSA | Sell | Comcast Corp Cl A | $30,285,000 | +5.3% | 564,177 | -1.9% | 0.12% | +2.6% |
| LBTYA | Sell | Liberty Global Plc-A | $25,848,000 | +2.8% | 584,541 | -3.3% | 0.10% | 0.0% |
| ASCMA | Sell | Ascent Capital Group Inc-A | $5,632,000 | -14.9% | 85,315 | -2.6% | 0.02% | -18.5% |
| BWA | Borg Warner Inc | $4,172,000 | +6.0% | 64,000 | 0.0% | 0.02% | +6.2% | |
| NFX | Newfield Exploration Co | $1,008,000 | +41.0% | 22,800 | 0.0% | 0.00% | +33.3% | |
| TRV | Travelers Companies, Inc. | $649,000 | +10.6% | 6,900 | 0.0% | 0.00% | +50.0% | |
| APA | Sell | Apache Corp | $677,000 | -95.8% | 6,725 | -96.6% | 0.00% | -95.5% |
| AIG | American Intl Group Inc New | $720,000 | +9.1% | 13,200 | 0.0% | 0.00% | 0.0% | |
| IBKR | Interactive Brokers Group, Inc | $540,000 | +7.4% | 23,200 | 0.0% | 0.00% | 0.0% | |
| IBM | IBM | $489,000 | -6.0% | 2,700 | 0.0% | 0.00% | 0.0% | |
| COP | ConocoPhillips | $480,000 | +21.8% | 5,600 | 0.0% | 0.00% | 0.0% | |
| BK | Bank of NY Mellon | $450,000 | +6.4% | 12,000 | 0.0% | 0.00% | 0.0% | |
| WFC | Wells Fargo | $384,000 | +5.8% | 7,300 | 0.0% | 0.00% | +100.0% | |
| TDS | Telephone and Data Systems | $232,000 | -0.4% | 8,900 | 0.0% | 0.00% | 0.0% | |
| SNY | Sanofi ADRadr | $372,000 | +1.6% | 7,000 | 0.0% | 0.00% | 0.0% | |
| VOD | Vodafone Group PLC-SP ADRadr | $237,000 | -9.2% | 7,090 | 0.0% | 0.00% | 0.0% | |
| CHTR | Charter Communications | $301,000 | +28.6% | 1,900 | 0.0% | 0.00% | 0.0% | |
| MCD | McDonald's Corp | $252,000 | +2.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
| NWSA | Sell | News Corp Ltd Class A | $354,000 | -1.4% | 19,750 | -5.3% | 0.00% | 0.0% |
| TITN | Titan Machinery Inc. | $347,000 | +4.8% | 21,100 | 0.0% | 0.00% | 0.0% | |
| SATS | New | Echostar Corp | $217,000 | – | 4,100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.