$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 6.5% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ASCMA | Sell | Ascent Capital Group Inc-A | $1,192,000 | +2.4% | 77,479 | -1.4% | 0.01% | 0.0% |
| PX | Sell | Praxair Inc | $883,000 | -4.0% | 7,855 | -2.3% | 0.00% | 0.0% |
| STZ | Sell | Constellation Brands Inc | $961,000 | -97.1% | 5,809 | -97.4% | 0.00% | -97.1% |
| VRX | Sell | Valeant Pharmaceuticals Intern | $629,000 | -99.6% | 31,253 | -99.5% | 0.00% | -99.5% |
| 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.