$23.2 Billion is the total value of EAGLE CAPITAL MANAGEMENT LLC's 58 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BWA | BorgWarner Inc | $2,252,000 | +19.2% | 64,000 | 0.0% | 0.01% | +25.0% | |
| KO | Coca Cola Co | $1,998,000 | -6.6% | 47,200 | 0.0% | 0.01% | 0.0% | |
| NSRGY | Nestle S A Rep RG SH ADRadr | $2,126,000 | +2.2% | 26,910 | 0.0% | 0.01% | 0.0% | |
| PX | Praxair Inc | $949,000 | +7.5% | 7,855 | 0.0% | 0.00% | 0.0% | |
| AIG | American International Group | $783,000 | +12.2% | 13,200 | 0.0% | 0.00% | 0.0% | |
| CMCSA | Comcast Corp Cl A | $796,000 | +1.8% | 12,000 | 0.0% | 0.00% | 0.0% | |
| IBKR | Interactive Brokers Group, Inc | $582,000 | -0.3% | 16,500 | 0.0% | 0.00% | 0.0% | |
| NFX | Newfield Exploration Co | $691,000 | -1.6% | 15,900 | 0.0% | 0.00% | 0.0% | |
| MMM | 3M Company | $626,000 | +0.5% | 3,555 | 0.0% | 0.00% | 0.0% | |
| TRV | Travelers Companies, Inc | $790,000 | -3.8% | 6,900 | 0.0% | 0.00% | -25.0% | |
| CHTR | Charter Communications Inc-A | $488,000 | +18.2% | 1,808 | 0.0% | 0.00% | 0.0% | |
| BK | Bank of New York Mellon Corp | $479,000 | +2.8% | 12,000 | 0.0% | 0.00% | 0.0% | |
| IBM | IBM | $429,000 | +4.6% | 2,700 | 0.0% | 0.00% | 0.0% | |
| FCNCA | First Citizens BancShares | $458,000 | +13.4% | 1,560 | 0.0% | 0.00% | 0.0% | |
| WMT | Wal-Mart Stores Inc | $505,000 | -1.2% | 7,000 | 0.0% | 0.00% | 0.0% | |
| L | Loews Corp | $440,000 | 0.0% | 10,700 | 0.0% | 0.00% | 0.0% | |
| APA | Apache Corp | $275,000 | +15.1% | 4,300 | 0.0% | 0.00% | 0.0% | |
| COP | ConocoPhillips | $243,000 | -0.4% | 5,600 | 0.0% | 0.00% | 0.0% | |
| NWSA | News Corp Ltd Class A | $262,000 | +23.0% | 18,750 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 10.5% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 8.8% |
| CITIGROUP INC | 45 | Q2 2024 | 6.8% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 6.7% |
| Oracle Systems | 45 | Q2 2024 | 8.0% |
| GOLDMAN SACHS GROUP INC | 45 | Q2 2024 | 5.3% |
| MORGAN STANLEY | 45 | Q2 2024 | 4.6% |
| ECOLAB INC | 45 | Q2 2024 | 4.9% |
| THERMO FISHER SCIENTIFIC INC | 45 | Q2 2024 | 2.8% |
| W R Berkley Corp | 45 | Q2 2024 | 2.4% |
View EAGLE CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AerCap Holdings N.V. | February 14, 2024 | 12,628,278 | 6.0% |
| DISH Network CORP | February 14, 2024 | 70,935 | 0.0% |
| Woodward, Inc. | February 14, 2024 | 3,927,270 | 6.5% |
| 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% |
View EAGLE CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.