$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BWA | BorgWarner Inc | $2,524,000 | +12.1% | 64,000 | 0.0% | 0.01% | +10.0% | |
| HQY | Healthequity Inc | $1,418,000 | +7.0% | 35,000 | 0.0% | 0.01% | 0.0% | |
| TRV | Travelers Companies, Inc | $845,000 | +7.0% | 6,900 | 0.0% | 0.00% | +33.3% | |
| DISCA | Discovery Communications Cl A | $968,000 | +1.9% | 35,300 | 0.0% | 0.00% | 0.0% | |
| AIG | American International Group | $862,000 | +10.1% | 13,200 | 0.0% | 0.00% | +33.3% | |
| CMCSA | Comcast Corp Cl A | $829,000 | +4.1% | 12,000 | 0.0% | 0.00% | +33.3% | |
| IBKR | Interactive Brokers Group, Inc | $602,000 | +3.4% | 16,500 | 0.0% | 0.00% | 0.0% | |
| NFX | Newfield Exploration Co | $644,000 | -6.8% | 15,900 | 0.0% | 0.00% | 0.0% | |
| CCOI | Cogent Communications Holdings | $612,000 | +12.3% | 14,800 | 0.0% | 0.00% | +50.0% | |
| FCNCA | First Citizens BancShares | $554,000 | +21.0% | 1,560 | 0.0% | 0.00% | 0.0% | |
| CHTR | Charter Communications Inc-A | $521,000 | +6.8% | 1,808 | 0.0% | 0.00% | 0.0% | |
| BK | Bank of New York Mellon Corp | $569,000 | +18.8% | 12,000 | 0.0% | 0.00% | 0.0% | |
| IBM | IBM | $448,000 | +4.4% | 2,700 | 0.0% | 0.00% | 0.0% | |
| APA | Apache Corp | $273,000 | -0.7% | 4,300 | 0.0% | 0.00% | 0.0% | |
| NWSA | News Corp Ltd Class A | $215,000 | -17.9% | 18,750 | 0.0% | 0.00% | 0.0% | |
| COP | ConocoPhillips | $281,000 | +15.6% | 5,600 | 0.0% | 0.00% | 0.0% |
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.