$23.6 Billion is the total value of EAGLE CAPITAL MANAGEMENT LLC's 58 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GD | New | General Dynamics Corp | $148,744,000 | – | 861,487 | +100.0% | 0.63% | – |
| ILG | New | ILG Inc | $47,043,000 | – | 2,589,064 | +100.0% | 0.20% | – |
| IWD | New | IShares Russell 1000 Value | $5,221,000 | – | 46,600 | +100.0% | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF Trust | $4,714,000 | – | 21,090 | +100.0% | 0.02% | – |
| SATS | New | Echostar Corp-A | $211,000 | – | 4,100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.