$26.5 Billion is the total value of EAGLE CAPITAL MANAGEMENT LLC's 60 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | Oracle Systems | $2,033,148,000 | +16.0% | 45,211,209 | -1.2% | 7.67% | +13.3% |
| LBTYK | Sell | Liberty Global Plc-Series C | $1,592,152,000 | +17.1% | 32,956,983 | -0.6% | 6.00% | +14.4% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $1,580,106,000 | -18.4% | 10,523,515 | -25.0% | 5.96% | -20.3% |
| MSFT | Sell | Microsoft Corp | $1,492,210,000 | -2.0% | 32,125,091 | -2.2% | 5.63% | -4.3% |
| C | Sell | Citigroup Inc. | $1,430,371,000 | +3.0% | 26,434,513 | -1.3% | 5.40% | +0.6% |
| AON | Sell | AON PLC | $1,376,935,000 | +6.9% | 14,520,034 | -1.1% | 5.19% | +4.4% |
| UNH | Sell | UnitedHealth Group Inc | $1,140,031,000 | +13.2% | 11,277,382 | -3.4% | 4.30% | +10.6% |
| ECL | Sell | Ecolab Inc | $1,032,022,000 | -9.4% | 9,873,921 | -0.5% | 3.89% | -11.5% |
| FOX | Sell | Twenty-First Century Fox Cl B | $1,016,849,000 | +9.7% | 27,564,363 | -0.9% | 3.84% | +7.2% |
| KO | Sell | Coca Cola Co | $943,825,000 | -10.7% | 22,354,924 | -9.8% | 3.56% | -12.8% |
| MS | Sell | Morgan Stanley | $901,844,000 | +8.8% | 23,243,409 | -3.0% | 3.40% | +6.3% |
| PEP | Sell | Pepsico | $824,993,000 | +0.1% | 8,724,547 | -1.4% | 3.11% | -2.2% |
| MDLZ | Sell | Mondelez International Inc | $780,132,000 | +3.6% | 21,476,435 | -2.3% | 2.94% | +1.1% |
| NBL | Buy | Noble Energy Inc | $687,959,000 | -29.0% | 14,504,726 | +2.4% | 2.60% | -30.6% |
| DISH | Buy | Dish Network Corp Cl A | $673,357,000 | +27.1% | 9,237,993 | +12.6% | 2.54% | +24.1% |
| PX | Sell | Praxair Inc | $661,556,000 | +0.2% | 5,106,172 | -0.2% | 2.50% | -2.1% |
| TMO | Sell | Thermo Fisher Scientific Inc | $633,237,000 | -0.5% | 5,054,171 | -3.3% | 2.39% | -2.8% |
| NSRGY | Buy | Nestle S A Rep RG SH ADRadr | $613,970,000 | -0.2% | 8,416,318 | +0.7% | 2.32% | -2.5% |
| GOOG | Buy | Google Inc Cl C | $587,242,000 | +20.5% | 1,115,582 | +32.1% | 2.22% | +17.7% |
| STZ | Sell | Constellation Brands Inc | $565,966,000 | +9.4% | 5,765,162 | -2.9% | 2.14% | +6.9% |
| VRX | Sell | Valeant Pharmaceuticals Intern | $560,144,000 | +8.8% | 3,914,082 | -0.3% | 2.11% | +6.2% |
| GS | Sell | Goldman Sachs Group Inc | $556,996,000 | +4.6% | 2,873,634 | -0.9% | 2.10% | +2.2% |
| CMCSK | Sell | Comcast Corp Special Cl A | $556,227,000 | -31.8% | 9,662,582 | -36.6% | 2.10% | -33.4% |
| WRB | Sell | Berkley W R Corp | $554,662,000 | +5.1% | 10,820,558 | -2.0% | 2.09% | +2.6% |
| AMZN | New | Amazon.com Inc | $534,403,000 | – | 1,721,938 | +100.0% | 2.02% | – |
| WMT | Sell | Wal-Mart Stores Inc | $438,121,000 | -48.4% | 5,101,553 | -54.0% | 1.65% | -49.6% |
| GOOGL | Sell | Google Inc Cl A | $411,129,000 | -11.6% | 774,750 | -2.0% | 1.55% | -13.6% |
| ALTR | Sell | Altera Corporation | $389,461,000 | +3.0% | 10,543,076 | -0.2% | 1.47% | +0.6% |
| MMM | Sell | 3M Company | $378,465,000 | +14.8% | 2,303,218 | -1.0% | 1.43% | +12.1% |
| JPM | Buy | JPMorgan Chase & Co | $277,115,000 | +2768.1% | 4,428,179 | +2660.7% | 1.04% | +2724.3% |
| APC | Buy | Anadarko Petroleum | $255,881,000 | -18.2% | 3,101,588 | +0.6% | 0.96% | -20.1% |
| FOXA | Sell | Twenty-First Century Fox Cl A | $243,489,000 | +7.8% | 6,340,045 | -3.8% | 0.92% | +5.3% |
| L | Sell | Loews Corp | $209,740,000 | -29.7% | 4,991,431 | -30.3% | 0.79% | -31.3% |
| BABA | Sell | Alibaba Group Holding Ltdadr | $175,508,000 | -31.8% | 1,688,553 | -41.7% | 0.66% | -33.4% |
| DISCA | New | Discovery Communications Cl A | $142,471,000 | – | 4,135,581 | +100.0% | 0.54% | – |
| BRKA | Sell | Berkshire Hathaway Inc Cl A | $102,604,000 | -4.1% | 454 | -12.2% | 0.39% | -6.3% |
| DISCK | New | Discovery Communications Cl C | $98,026,000 | – | 2,907,071 | +100.0% | 0.37% | – |
| LBTYA | Sell | Liberty Global Plc-A | $25,860,000 | +5.7% | 515,093 | -10.5% | 0.10% | +4.3% |
| CMCSA | Sell | Comcast Corp Cl A | $16,536,000 | -45.2% | 285,060 | -49.2% | 0.06% | -47.0% |
| ASCMA | Sell | Ascent Capital Group Inc-A | $4,269,000 | -13.6% | 80,656 | -1.8% | 0.02% | -15.8% |
| BWA | Borg Warner Inc | $3,517,000 | +4.5% | 64,000 | 0.0% | 0.01% | 0.0% | |
| SPY | New | SPDR S&P 500 ETF Trust | $2,132,000 | – | 10,375 | +100.0% | 0.01% | – |
| HQY | Buy | Healthequity Inc | $1,018,000 | +43.6% | 40,000 | +3.4% | 0.00% | +33.3% |
| TRV | Travelers Companies, Inc. | $730,000 | +12.7% | 6,900 | 0.0% | 0.00% | 0.0% | |
| IBKR | Interactive Brokers Group, Inc | $677,000 | +16.9% | 23,200 | 0.0% | 0.00% | +50.0% | |
| AIG | American Intl Group Inc New | $739,000 | +3.6% | 13,200 | 0.0% | 0.00% | 0.0% | |
| WFC | Wells Fargo | $400,000 | +5.5% | 7,300 | 0.0% | 0.00% | +100.0% | |
| IBM | IBM | $433,000 | -15.6% | 2,700 | 0.0% | 0.00% | 0.0% | |
| NFX | Newfield Exploration Co | $618,000 | -26.9% | 22,800 | 0.0% | 0.00% | -33.3% | |
| BK | Bank of NY Mellon | $487,000 | +4.7% | 12,000 | 0.0% | 0.00% | 0.0% | |
| TDS | Telephone and Data Systems | $225,000 | +5.6% | 8,900 | 0.0% | 0.00% | 0.0% | |
| MCD | McDonald's Corp | $234,000 | -1.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
| SATS | New | Echostar Corp | $215,000 | – | 4,100 | +100.0% | 0.00% | – |
| NWSA | News Corp Ltd Class A | $306,000 | -3.8% | 19,475 | 0.0% | 0.00% | 0.0% | |
| COP | ConocoPhillips | $387,000 | -9.8% | 5,600 | 0.0% | 0.00% | -50.0% | |
| SNY | Sanofi ADRadr | $319,000 | -19.2% | 7,000 | 0.0% | 0.00% | -50.0% | |
| CHTR | Charter Communications | $317,000 | +10.1% | 1,900 | 0.0% | 0.00% | 0.0% | |
| TTE | Total SA B ADR'sadr | $225,000 | -20.8% | 4,400 | 0.0% | 0.00% | 0.0% | |
| VOD | Vodafone Group PLC-SP ADRadr | $242,000 | +3.9% | 7,090 | 0.0% | 0.00% | 0.0% | |
| APA | Sell | Apache Corp | $329,000 | -47.9% | 5,250 | -21.9% | 0.00% | -50.0% |
| FIS | Exit | Fidelity National Information | $0 | – | -19,404 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.