$23.3 Billion is the total value of EAGLE CAPITAL MANAGEMENT LLC's 59 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Inc-Cl B | $1,909,747,000 | -0.2% | 13,189,771 | -2.2% | 8.21% | +2.5% |
| ORCL | Sell | Oracle Corp | $1,855,121,000 | -1.0% | 45,324,242 | -1.1% | 7.97% | +1.6% |
| MSFT | Sell | Microsoft Corp | $1,558,181,000 | -8.4% | 30,451,070 | -1.1% | 6.70% | -6.0% |
| AON | Sell | AON PLC | $1,447,207,000 | +1.2% | 13,249,174 | -3.3% | 6.22% | +3.9% |
| GOOG | Sell | Alphabet Inc Cl C | $1,278,071,000 | -7.4% | 1,846,657 | -0.4% | 5.49% | -5.0% |
| AMZN | Sell | Amazon.com Inc | $1,264,952,000 | +17.8% | 1,767,631 | -2.3% | 5.44% | +20.9% |
| C | Buy | Citigroup Inc | $1,138,445,000 | +4.3% | 26,856,454 | +2.7% | 4.89% | +7.1% |
| ECL | Sell | Ecolab Inc | $1,092,935,000 | +4.8% | 9,215,302 | -1.5% | 4.70% | +7.6% |
| UNH | Sell | UnitedHealth Group Inc | $1,070,077,000 | +6.2% | 7,578,448 | -3.0% | 4.60% | +9.1% |
| LBTYK | Buy | Liberty Global Plc-Series C | $1,020,238,000 | -20.3% | 35,610,408 | +4.5% | 4.38% | -18.2% |
| DISH | Buy | Dish Network Corp Cl A | $918,521,000 | +18.3% | 17,529,023 | +4.5% | 3.95% | +21.5% |
| MDLZ | Sell | Mondelez International Inc | $899,956,000 | +10.6% | 19,774,912 | -2.5% | 3.87% | +13.6% |
| FOX | Sell | Twenty-First Century Fox Cl B | $880,818,000 | -5.2% | 32,323,594 | -1.9% | 3.78% | -2.6% |
| JPM | Buy | JPMorgan Chase & Co | $871,130,000 | +10.8% | 14,018,823 | +5.6% | 3.74% | +13.7% |
| PEP | Sell | Pepsico Inc | $862,996,000 | +1.4% | 8,146,083 | -1.9% | 3.71% | +4.1% |
| TMO | Sell | Thermo Fisher Scientific Inc | $638,198,000 | +1.1% | 4,319,153 | -3.1% | 2.74% | +3.8% |
| NBL | Sell | Noble Energy Inc | $507,851,000 | +9.5% | 14,158,112 | -4.1% | 2.18% | +12.4% |
| HOT | Sell | Starwood Hotels & Resorts | $478,506,000 | -12.9% | 6,470,675 | -1.7% | 2.06% | -10.5% |
| WRB | Sell | W R Berkley Corp | $458,787,000 | +2.6% | 7,656,667 | -3.8% | 1.97% | +5.3% |
| BAC | Buy | Bank of America Corp | $448,029,000 | +1.2% | 33,762,566 | +3.1% | 1.92% | +3.9% |
| GS | Buy | Goldman Sachs Group Inc | $427,203,000 | -2.9% | 2,875,242 | +2.6% | 1.84% | -0.3% |
| MS | Sell | Morgan Stanley | $410,260,000 | +2.3% | 15,791,363 | -1.6% | 1.76% | +5.0% |
| GOOGL | Sell | Alphabet Inc Cl A | $381,327,000 | -14.2% | 542,020 | -6.9% | 1.64% | -11.8% |
| FOXA | Sell | Twenty-First Century Fox Cl A | $349,106,000 | -5.1% | 12,905,955 | -2.2% | 1.50% | -2.6% |
| FIS | Sell | Fidelity National Information | $298,822,000 | +14.9% | 4,055,667 | -1.3% | 1.28% | +17.9% |
| MAR | Buy | Marriott International -Cl A | $280,777,000 | +11.4% | 4,224,753 | +19.3% | 1.21% | +14.4% |
| APC | Buy | Anadarko Petroleum Corp | $208,115,000 | +19.8% | 3,908,258 | +4.8% | 0.89% | +23.0% |
| LILAK | Buy | Liberty Global Plc LiLAC - C | $189,920,000 | +235.1% | 5,845,500 | +290.7% | 0.82% | +244.3% |
| IILG | New | Interval Leisure Group | $44,129,000 | – | 2,775,439 | +100.0% | 0.19% | – |
| BRKA | Sell | Berkshire Hathaway Inc-Cl A | $21,697,000 | -1.3% | 100 | -2.9% | 0.09% | +1.1% |
| DISCK | Sell | Discovery Communications Cl C | $20,983,000 | -81.7% | 879,770 | -79.3% | 0.09% | -81.2% |
| LBTYA | Sell | Liberty Global Plc-A | $9,992,000 | -33.4% | 343,839 | -11.8% | 0.04% | -31.7% |
| BABA | Sell | Alibaba Group Holding Ltdadr | $5,592,000 | -98.1% | 70,314 | -98.1% | 0.02% | -98.1% |
| KO | Coca Cola Co | $2,140,000 | -2.3% | 47,200 | 0.0% | 0.01% | 0.0% | |
| DISCA | Sell | Discovery Communications Cl A | $2,156,000 | -98.4% | 85,450 | -98.2% | 0.01% | -98.4% |
| NSRGY | Sell | Nestle S A Rep RG SH ADRadr | $2,080,000 | -6.6% | 26,910 | -9.9% | 0.01% | 0.0% |
| LILA | Buy | Liberty Global Plc LiLAC - A | $1,943,000 | +178.0% | 60,215 | +202.1% | 0.01% | +166.7% |
| BWA | BorgWarner Inc | $1,889,000 | -23.1% | 64,000 | 0.0% | 0.01% | -20.0% | |
| ASCMA | Sell | Ascent Capital Group Inc-A | $1,192,000 | +2.4% | 77,479 | -1.4% | 0.01% | 0.0% |
| HQY | Healthequity Inc | $1,215,000 | +23.1% | 40,000 | 0.0% | 0.01% | +25.0% | |
| CCOI | Cogent Communications Holdings | $925,000 | +2.5% | 23,100 | 0.0% | 0.00% | 0.0% | |
| PX | Sell | Praxair Inc | $883,000 | -4.0% | 7,855 | -2.3% | 0.00% | 0.0% |
| TRV | Travelers Companies, Inc | $821,000 | +2.0% | 6,900 | 0.0% | 0.00% | +33.3% | |
| STZ | Sell | Constellation Brands Inc | $961,000 | -97.1% | 5,809 | -97.4% | 0.00% | -97.1% |
| AIG | American International Group | $698,000 | -2.1% | 13,200 | 0.0% | 0.00% | 0.0% | |
| MMM | 3M Company | $623,000 | +5.2% | 3,555 | 0.0% | 0.00% | +50.0% | |
| IBKR | Interactive Brokers Group, Inc | $584,000 | -10.0% | 16,500 | 0.0% | 0.00% | 0.0% | |
| CMCSA | Comcast Corp Cl A | $782,000 | +6.7% | 12,000 | 0.0% | 0.00% | 0.0% | |
| VRX | Sell | Valeant Pharmaceuticals Intern | $629,000 | -99.6% | 31,253 | -99.5% | 0.00% | -99.5% |
| NFX | Newfield Exploration Co | $702,000 | +32.7% | 15,900 | 0.0% | 0.00% | +50.0% | |
| CHTR | New | Charter Communications Inc-A | $413,000 | – | 1,808 | +100.0% | 0.00% | – |
| L | Loews Corp | $440,000 | +7.6% | 10,700 | 0.0% | 0.00% | 0.0% | |
| IBM | IBM | $410,000 | +0.2% | 2,700 | 0.0% | 0.00% | 0.0% | |
| FCNCA | New | First Citizens BancShares | $404,000 | – | 1,560 | +100.0% | 0.00% | – |
| WMT | Wal-Mart Stores Inc | $511,000 | +6.7% | 7,000 | 0.0% | 0.00% | 0.0% | |
| BK | Bank of New York Mellon Corp | $466,000 | +5.4% | 12,000 | 0.0% | 0.00% | 0.0% | |
| NWSA | News Corp Ltd Class A | $213,000 | -10.9% | 18,750 | 0.0% | 0.00% | 0.0% | |
| COP | ConocoPhillips | $244,000 | +8.0% | 5,600 | 0.0% | 0.00% | 0.0% | |
| APA | Apache Corp | $239,000 | +13.8% | 4,300 | 0.0% | 0.00% | 0.0% | |
| CHTR | Exit | Charter Communication-A | $0 | – | -2,000 | -100.0% | -0.00% | – |
| KHC | Exit | Kraft Heinz Co | $0 | – | -2,886,558 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.