$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Inc-Cl B | $1,977,179,000 | +7.9% | 12,131,418 | -4.4% | 8.36% | +5.9% |
| MSFT | Sell | Microsoft Corp | $1,659,112,000 | +1.5% | 26,699,584 | -5.9% | 7.02% | -0.4% |
| ORCL | Sell | Oracle Corp | $1,581,029,000 | -5.8% | 41,119,083 | -3.8% | 6.69% | -7.6% |
| C | Sell | Citigroup Inc | $1,491,495,000 | +17.6% | 25,096,676 | -6.5% | 6.31% | +15.4% |
| AON | Sell | AON PLC | $1,312,654,000 | -6.3% | 11,769,518 | -5.5% | 5.55% | -8.1% |
| GOOG | Sell | Alphabet Inc Cl C | $1,299,808,000 | -4.8% | 1,684,082 | -4.1% | 5.50% | -6.6% |
| AMZN | Sell | Amazon.com Inc | $1,161,777,000 | -15.7% | 1,549,305 | -5.8% | 4.92% | -17.2% |
| JPM | Sell | JPMorgan Chase & Co | $1,088,069,000 | +21.1% | 12,609,446 | -6.6% | 4.60% | +18.8% |
| LBTYK | Sell | Liberty Global Plc-Series C | $1,055,873,000 | -11.4% | 35,551,276 | -1.5% | 4.47% | -13.1% |
| UNH | Sell | UnitedHealth Group Inc | $1,050,822,000 | +6.7% | 6,565,993 | -6.7% | 4.45% | +4.7% |
| ECL | Sell | Ecolab Inc | $1,025,554,000 | -6.3% | 8,748,968 | -2.7% | 4.34% | -8.1% |
| DISH | Sell | Dish Network Corp Cl A | $940,129,000 | +1.0% | 16,228,710 | -4.5% | 3.98% | -0.9% |
| MDLZ | Sell | Mondelez International Inc | $778,253,000 | -4.3% | 17,555,902 | -5.2% | 3.29% | -6.1% |
| BAC | Sell | Bank of America Corp | $759,650,000 | +32.9% | 34,373,295 | -5.9% | 3.21% | +30.4% |
| PEP | Sell | Pepsico Inc | $756,103,000 | -8.3% | 7,226,448 | -4.7% | 3.20% | -10.0% |
| FOX | Sell | Twenty-First Century Fox Cl B | $723,510,000 | -6.8% | 26,550,809 | -15.4% | 3.06% | -8.5% |
| MS | Sell | Morgan Stanley | $584,878,000 | +21.2% | 13,843,266 | -8.0% | 2.47% | +18.9% |
| TMO | Sell | Thermo Fisher Scientific Inc | $545,156,000 | -15.8% | 3,863,612 | -5.1% | 2.31% | -17.4% |
| NBL | Sell | Noble Energy Inc | $472,666,000 | -0.8% | 12,418,976 | -6.8% | 2.00% | -2.6% |
| WRB | Sell | W R Berkley Corp | $444,388,000 | +7.3% | 6,681,525 | -6.8% | 1.88% | +5.3% |
| GOOGL | Sell | Alphabet Inc Cl A | $327,728,000 | -12.0% | 413,563 | -10.7% | 1.39% | -13.6% |
| FIS | Sell | Fidelity National Information | $278,648,000 | -5.6% | 3,683,873 | -3.9% | 1.18% | -7.4% |
| APC | Sell | Anadarko Petroleum Corp | $242,646,000 | +4.3% | 3,479,799 | -5.2% | 1.03% | +2.4% |
| FOXA | Sell | Twenty-First Century Fox Cl A | $160,003,000 | -47.4% | 5,706,257 | -54.6% | 0.68% | -48.4% |
| LILAK | Sell | Liberty Global Plc LiLAC - C | $110,213,000 | -28.7% | 5,206,084 | -5.5% | 0.47% | -30.1% |
| BRKA | Sell | Berkshire Hathaway Inc-Cl A | $13,427,000 | -37.3% | 55 | -44.4% | 0.06% | -38.0% |
| LBTYA | Sell | Liberty Global Plc-A | $9,063,000 | -21.7% | 296,275 | -12.5% | 0.04% | -24.0% |
| BABA | Sell | Alibaba Group Holding Ltdadr | $1,421,000 | -35.7% | 16,184 | -22.5% | 0.01% | -40.0% |
| ASCMA | Sell | Ascent Capital Group Inc-A | $1,101,000 | -32.0% | 67,690 | -3.2% | 0.01% | -28.6% |
| LILA | Sell | Liberty Global Plc LiLAC - A | $1,110,000 | -31.5% | 50,560 | -13.9% | 0.01% | -28.6% |
| NSRGY | Sell | Nestle S A Rep RG SH ADRadr | $924,000 | -56.5% | 12,885 | -52.1% | 0.00% | -55.6% |
| PX | Sell | Praxair Inc | $753,000 | -20.7% | 6,425 | -18.2% | 0.00% | -25.0% |
| KO | Sell | Coca Cola Co | $522,000 | -73.9% | 12,600 | -73.3% | 0.00% | -77.8% |
| DISCK | Sell | Discovery Communications Cl C | $293,000 | -36.0% | 10,938 | -37.1% | 0.00% | -50.0% |
| VRX | Sell | Valeant Pharmaceuticals Intern | $231,000 | -67.7% | 15,918 | -45.4% | 0.00% | -66.7% |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -7,000 | -100.0% | -0.00% | – |
| L | Exit | Loews Corp | $0 | – | -10,700 | -100.0% | -0.00% | – |
| MMM | Exit | 3M Company | $0 | – | -3,555 | -100.0% | -0.00% | – |
| STZ | Exit | Constellation Brands Inc | $0 | – | -5,327 | -100.0% | -0.00% | – |
| IILG | Exit | Interval Leisure Group | $0 | – | -2,681,441 | -100.0% | -0.20% | – |
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 | 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 | 2024-05-15 |
| 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 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 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.