$22.8 Billion is the total value of EAGLE CAPITAL MANAGEMENT LLC's 58 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Buy | Oracle Corp | $1,574,961,000 | -7.5% | 43,603,583 | +3.2% | 6.91% | +3.2% |
| BRKB | Buy | Berkshire Hathaway Inc-Cl B | $1,465,704,000 | +4.2% | 11,240,062 | +8.7% | 6.43% | +16.2% |
| MSFT | Buy | Microsoft Corp | $1,339,038,000 | +2.7% | 30,253,898 | +2.4% | 5.88% | +14.5% |
| LBTYK | Buy | Liberty Global Plc-Series C | $1,243,388,000 | -18.6% | 30,311,752 | +0.5% | 5.46% | -9.2% |
| C | Sell | Citigroup Inc | $1,209,008,000 | -10.2% | 24,370,238 | -0.0% | 5.30% | +0.2% |
| AON | Buy | AON PLC | $1,179,740,000 | -10.5% | 13,313,851 | +0.7% | 5.18% | -0.2% |
| GOOG | New | Alphabet Inc Cl C | $1,070,872,000 | – | 1,760,086 | +100.0% | 4.70% | – |
| AMZN | Sell | Amazon.com Inc | $1,055,771,000 | +15.8% | 2,062,495 | -1.8% | 4.63% | +29.2% |
| ECL | Buy | Ecolab Inc | $994,814,000 | -2.3% | 9,066,842 | +0.7% | 4.37% | +9.0% |
| UNH | Sell | UnitedHealth Group Inc | $880,481,000 | -17.2% | 7,589,700 | -12.9% | 3.86% | -7.6% |
| FOX | Buy | Twenty-First Century Fox Cl B | $851,288,000 | -6.3% | 31,447,659 | +11.5% | 3.74% | +4.5% |
| MDLZ | Sell | Mondelez International Inc | $837,242,000 | +0.8% | 19,996,232 | -1.0% | 3.67% | +12.4% |
| DISH | Buy | Dish Network Corp Cl A | $785,882,000 | -9.3% | 13,470,726 | +5.3% | 3.45% | +1.2% |
| PEP | Buy | Pepsico Inc | $767,168,000 | +1.4% | 8,135,400 | +0.4% | 3.37% | +13.1% |
| JPM | Buy | JPMorgan Chase & Co | $694,861,000 | -4.0% | 11,396,768 | +6.7% | 3.05% | +7.1% |
| ALTR | Sell | Altera Corp | $676,698,000 | -3.1% | 13,512,336 | -1.0% | 2.97% | +8.0% |
| VRX | Sell | Valeant Pharmaceuticals Intern | $601,983,000 | -20.8% | 3,374,721 | -1.4% | 2.64% | -11.6% |
| TMO | Sell | Thermo Fisher Scientific Inc | $538,172,000 | -6.4% | 4,401,147 | -0.7% | 2.36% | +4.4% |
| MS | Sell | Morgan Stanley | $506,993,000 | -20.3% | 16,095,010 | -1.9% | 2.22% | -11.1% |
| BABA | Buy | Alibaba Group Holding Ltdadr | $476,367,000 | -4.0% | 8,078,119 | +33.9% | 2.09% | +7.1% |
| BAC | Buy | Bank of America Corp | $475,641,000 | +1.5% | 30,528,925 | +10.9% | 2.09% | +13.2% |
| NBL | Sell | Noble Energy Inc | $475,445,000 | -29.9% | 15,753,644 | -0.9% | 2.09% | -21.8% |
| GS | Buy | Goldman Sachs Group Inc | $454,066,000 | -16.8% | 2,613,179 | +0.0% | 1.99% | -7.1% |
| WRB | Sell | W R Berkley Corp | $433,484,000 | -10.7% | 7,972,861 | -14.7% | 1.90% | -0.4% |
| GOOGL | New | Alphabet Inc Cl A | $425,686,000 | – | 666,833 | +100.0% | 1.87% | – |
| STZ | Sell | Constellation Brands Inc | $344,935,000 | -35.3% | 2,754,854 | -40.0% | 1.51% | -27.8% |
| FOXA | Buy | Twenty-First Century Fox Cl A | $289,807,000 | +3.2% | 10,741,536 | +24.4% | 1.27% | +15.1% |
| PX | Sell | Praxair Inc | $213,988,000 | -63.1% | 2,100,809 | -56.7% | 0.94% | -58.8% |
| KHC | New | Kraft Heinz Co | $205,782,000 | – | 2,915,581 | +100.0% | 0.90% | – |
| TV | New | Grupo Televisa SA-Spon ADRadr | $185,520,000 | – | 7,129,891 | +100.0% | 0.81% | – |
| APC | Buy | Anadarko Petroleum Corp | $179,997,000 | -21.2% | 2,980,574 | +1.8% | 0.79% | -12.1% |
| DISCA | Buy | Discovery Communications Cl A | $123,055,000 | -18.5% | 4,727,438 | +4.2% | 0.54% | -9.1% |
| DISCK | Buy | Discovery Communications Cl C | $82,222,000 | -14.8% | 3,385,009 | +9.0% | 0.36% | -5.0% |
| LILAK | New | Liberty LiLAC Group C | $51,770,000 | – | 1,511,960 | +100.0% | 0.23% | – |
| MMM | Sell | 3M Company | $32,638,000 | -89.8% | 230,216 | -88.9% | 0.14% | -88.7% |
| BRKA | Buy | Berkshire Hathaway Inc-Cl A | $19,524,000 | +10.8% | 100 | +16.3% | 0.09% | +24.6% |
| LBTYA | Sell | Liberty Global Plc-A | $17,031,000 | -22.3% | 396,615 | -2.2% | 0.08% | -12.8% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $4,053,000 | +1211.7% | 21,150 | +1310.0% | 0.02% | +1700.0% |
| IWD | New | IShares Russell 1000 Value | $3,088,000 | – | 33,100 | +100.0% | 0.01% | – |
| BWA | BorgWarner Inc | $2,662,000 | -26.8% | 64,000 | 0.0% | 0.01% | -14.3% | |
| NSRGY | Sell | Nestle S A Rep RG SH ADRadr | $2,789,000 | -99.2% | 37,062 | -99.2% | 0.01% | -99.1% |
| KO | Sell | Coca Cola Co | $2,595,000 | -98.6% | 64,670 | -98.7% | 0.01% | -98.5% |
| ASCMA | Sell | Ascent Capital Group Inc-A | $2,182,000 | -36.1% | 79,687 | -0.3% | 0.01% | -23.1% |
| HQY | Healthequity Inc | $1,182,000 | -7.8% | 40,000 | 0.0% | 0.01% | 0.0% | |
| WMT | Sell | Wal-Mart Stores Inc | $1,102,000 | -74.8% | 17,000 | -72.4% | 0.01% | -70.6% |
| CCOI | New | Cogent Communications Holdings | $997,000 | – | 36,700 | +100.0% | 0.00% | – |
| IBKR | Sell | Interactive Brokers Group, Inc | $651,000 | -32.5% | 16,500 | -28.9% | 0.00% | -25.0% |
| CMCSK | Comcast Corp-Special Cl A | $687,000 | -4.5% | 12,000 | 0.0% | 0.00% | 0.0% | |
| NFX | Newfield Exploration Co | $750,000 | -9.0% | 22,800 | 0.0% | 0.00% | 0.0% | |
| TRV | Travelers Companies, Inc | $687,000 | +3.0% | 6,900 | 0.0% | 0.00% | 0.0% | |
| AIG | American Intl Group Inc | $750,000 | -8.1% | 13,200 | 0.0% | 0.00% | 0.0% | |
| LILA | New | Liberty LiLAC Group A | $679,000 | – | 20,168 | +100.0% | 0.00% | – |
| BK | Bank of New York Mellon Corp | $470,000 | -6.7% | 12,000 | 0.0% | 0.00% | 0.0% | |
| IBM | IBM | $391,000 | -10.9% | 2,700 | 0.0% | 0.00% | 0.0% | |
| L | Sell | Loews Corp | $430,000 | -99.4% | 11,900 | -99.4% | 0.00% | -99.3% |
| CHTR | Buy | Charter Communication-A | $352,000 | +8.3% | 2,000 | +5.3% | 0.00% | +100.0% |
| NWSA | Sell | News Corp Ltd Class A | $237,000 | -16.5% | 18,750 | -3.7% | 0.00% | 0.0% |
| COP | ConocoPhillips | $269,000 | -21.8% | 5,600 | 0.0% | 0.00% | 0.0% | |
| TTE | Exit | Total SA B ADR'sadr | $0 | – | -4,400 | -100.0% | -0.00% | – |
| APA | Exit | Apache Corp | $0 | – | -5,250 | -100.0% | -0.00% | – |
| TDS | Exit | Telephone and Data Systems | $0 | – | -8,900 | -100.0% | -0.00% | – |
| SNY | Exit | Sanofi ADRadr | $0 | – | -7,000 | -100.0% | -0.00% | – |
| VOD | Exit | Vodafone Group PLC-SP ADRadr | $0 | – | -7,090 | -100.0% | -0.00% | – |
| WFC | Exit | Wells Fargo | $0 | – | -7,300 | -100.0% | -0.00% | – |
| KRFT | Exit | Kraft Foods Group Inc | $0 | – | -2,926,137 | -100.0% | -0.98% | – |
| GOOGL | Exit | Google Inc Cl A | $0 | – | -697,126 | -100.0% | -1.48% | – |
| GOOG | Exit | Google Inc Cl C | $0 | – | -1,744,179 | -100.0% | -3.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.