$26.9 Billion is the total value of EAGLE CAPITAL MANAGEMENT LLC's 58 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | Oracle Systems | $1,929,833,000 | -5.1% | 44,723,823 | -1.1% | 7.17% | -6.5% |
| LBTYK | Sell | Liberty Global Plc-Series C | $1,629,585,000 | +2.4% | 32,716,016 | -0.7% | 6.05% | +0.8% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $1,513,432,000 | -4.2% | 10,486,641 | -0.4% | 5.62% | -5.7% |
| AON | Sell | AON PLC | $1,377,126,000 | +0.0% | 14,327,149 | -1.3% | 5.12% | -1.5% |
| C | Sell | Citigroup Inc. | $1,357,328,000 | -5.1% | 26,345,647 | -0.3% | 5.04% | -6.5% |
| MSFT | Sell | Microsoft Corp | $1,300,064,000 | -12.9% | 31,977,958 | -0.5% | 4.83% | -14.2% |
| UNH | Sell | UnitedHealth Group Inc | $1,289,747,000 | +13.1% | 10,903,264 | -3.3% | 4.79% | +11.4% |
| ECL | Sell | Ecolab Inc | $1,121,849,000 | +8.7% | 9,808,084 | -0.7% | 4.17% | +7.1% |
| FOX | Buy | Twenty-First Century Fox Cl B | $911,268,000 | -10.4% | 27,714,967 | +0.5% | 3.38% | -11.7% |
| KO | Sell | Coca Cola Co | $904,478,000 | -4.2% | 22,305,250 | -0.2% | 3.36% | -5.6% |
| NBL | Buy | Noble Energy Inc | $837,301,000 | +21.7% | 17,122,723 | +18.0% | 3.11% | +19.9% |
| PEP | Sell | Pepsico | $829,998,000 | +0.6% | 8,680,172 | -0.5% | 3.08% | -0.9% |
| AMZN | Buy | Amazon.com Inc | $829,208,000 | +55.2% | 2,228,456 | +29.4% | 3.08% | +52.8% |
| MS | Sell | Morgan Stanley | $816,402,000 | -9.5% | 22,874,813 | -1.6% | 3.03% | -10.8% |
| MDLZ | Buy | Mondelez International Inc | $777,327,000 | -0.4% | 21,538,559 | +0.3% | 2.89% | -1.8% |
| DISH | Buy | Dish Network Corp Cl A | $770,680,000 | +14.5% | 11,000,287 | +19.1% | 2.86% | +12.7% |
| VRX | Sell | Valeant Pharmaceuticals Intern | $751,087,000 | +34.1% | 3,781,527 | -3.4% | 2.79% | +32.0% |
| TMO | Sell | Thermo Fisher Scientific Inc | $668,251,000 | +5.5% | 4,974,327 | -1.6% | 2.48% | +4.0% |
| STZ | Sell | Constellation Brands Inc | $650,055,000 | +14.9% | 5,593,796 | -3.0% | 2.42% | +13.1% |
| NSRGY | Sell | Nestle S A Rep RG SH ADRadr | $630,646,000 | +2.7% | 8,383,958 | -0.4% | 2.34% | +1.2% |
| GOOG | Buy | Google Inc Cl C | $626,383,000 | +6.7% | 1,143,035 | +2.5% | 2.33% | +5.1% |
| PX | Buy | Praxair Inc | $618,944,000 | -6.4% | 5,126,251 | +0.4% | 2.30% | -7.9% |
| WRB | Sell | Berkley W R Corp | $540,523,000 | -2.5% | 10,701,307 | -1.1% | 2.01% | -4.0% |
| GS | Sell | Goldman Sachs Group Inc | $538,987,000 | -3.2% | 2,867,408 | -0.2% | 2.00% | -4.7% |
| JPM | Buy | JPMorgan Chase & Co | $526,748,000 | +90.1% | 8,695,078 | +96.4% | 1.96% | +87.3% |
| ALTR | Sell | Altera Corporation | $452,326,000 | +16.1% | 10,541,270 | -0.0% | 1.68% | +14.4% |
| GOOGL | Sell | Google Inc Cl A | $421,703,000 | +2.6% | 760,237 | -1.9% | 1.57% | +1.0% |
| WMT | Sell | Wal-Mart Stores Inc | $406,156,000 | -7.3% | 4,938,072 | -3.2% | 1.51% | -8.7% |
| MMM | Sell | 3M Company | $373,570,000 | -1.3% | 2,264,749 | -1.7% | 1.39% | -2.7% |
| BABA | Buy | Alibaba Group Holding Ltdadr | $335,713,000 | +91.3% | 4,033,070 | +138.8% | 1.25% | +88.4% |
| APC | Buy | Anadarko Petroleum | $259,042,000 | +1.2% | 3,128,147 | +0.9% | 0.96% | -0.3% |
| FOXA | Sell | Twenty-First Century Fox Cl A | $210,208,000 | -13.7% | 6,211,832 | -2.0% | 0.78% | -14.9% |
| L | Sell | Loews Corp | $176,836,000 | -15.7% | 4,331,021 | -13.2% | 0.66% | -16.9% |
| CMCSK | Sell | Comcast Corp Special Cl A | $151,719,000 | -72.7% | 2,706,126 | -72.0% | 0.56% | -73.1% |
| DISCA | Buy | Discovery Communications Cl A | $141,100,000 | -1.0% | 4,587,131 | +10.9% | 0.52% | -2.4% |
| DISCK | Buy | Discovery Communications Cl C | $103,186,000 | +5.3% | 3,500,799 | +20.4% | 0.38% | +3.5% |
| BRKA | Sell | Berkshire Hathaway Inc Cl A | $98,527,000 | -4.0% | 453 | -0.2% | 0.37% | -5.4% |
| LBTYA | Sell | Liberty Global Plc-A | $25,448,000 | -1.6% | 494,424 | -4.0% | 0.10% | -3.1% |
| BWA | Borg Warner Inc | $3,871,000 | +10.1% | 64,000 | 0.0% | 0.01% | +7.7% | |
| ASCMA | Sell | Ascent Capital Group Inc-A | $3,206,000 | -24.9% | 80,535 | -0.2% | 0.01% | -25.0% |
| HQY | Healthequity Inc | $1,000,000 | -1.8% | 40,000 | 0.0% | 0.00% | 0.0% | |
| TRV | Travelers Companies, Inc. | $746,000 | +2.2% | 6,900 | 0.0% | 0.00% | 0.0% | |
| NFX | Newfield Exploration Co | $800,000 | +29.4% | 22,800 | 0.0% | 0.00% | +50.0% | |
| IBKR | Interactive Brokers Group, Inc | $789,000 | +16.5% | 23,200 | 0.0% | 0.00% | 0.0% | |
| AIG | American Intl Group Inc New | $723,000 | -2.2% | 13,200 | 0.0% | 0.00% | 0.0% | |
| BK | Bank of NY Mellon | $483,000 | -0.8% | 12,000 | 0.0% | 0.00% | 0.0% | |
| IBM | IBM | $433,000 | 0.0% | 2,700 | 0.0% | 0.00% | 0.0% | |
| TTE | Total SA B ADR'sadr | $219,000 | -2.7% | 4,400 | 0.0% | 0.00% | 0.0% | |
| APA | Apache Corp | $317,000 | -3.6% | 5,250 | 0.0% | 0.00% | 0.0% | |
| CHTR | Charter Communications | $367,000 | +15.8% | 1,900 | 0.0% | 0.00% | 0.0% | |
| COP | ConocoPhillips | $349,000 | -9.8% | 5,600 | 0.0% | 0.00% | 0.0% | |
| SATS | Echostar Corp | $212,000 | -1.4% | 4,100 | 0.0% | 0.00% | 0.0% | |
| FIS | New | Fidelity National Information | $218,000 | – | 3,200 | +100.0% | 0.00% | – |
| NWSA | News Corp Ltd Class A | $312,000 | +2.0% | 19,475 | 0.0% | 0.00% | 0.0% | |
| SNY | Sanofi ADRadr | $346,000 | +8.5% | 7,000 | 0.0% | 0.00% | 0.0% | |
| TDS | Telephone and Data Systems | $222,000 | -1.3% | 8,900 | 0.0% | 0.00% | 0.0% | |
| VOD | Vodafone Group PLC-SP ADRadr | $232,000 | -4.1% | 7,090 | 0.0% | 0.00% | 0.0% | |
| WFC | Wells Fargo | $397,000 | -0.8% | 7,300 | 0.0% | 0.00% | -50.0% | |
| MCD | Exit | McDonald's Corp | $0 | – | -2,500 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF Trust | $0 | – | -10,375 | -100.0% | -0.01% | – |
| CMCSA | Exit | Comcast Corp Cl A | $0 | – | -285,060 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.