$24.5 Billion is the total value of EAGLE CAPITAL MANAGEMENT LLC's 54 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Inc-Cl B | $1,975,478,000 | -0.1% | 11,851,921 | -2.3% | 8.07% | -3.5% |
| ORCL | Sell | Oracle Corp | $1,807,911,000 | +14.4% | 40,527,036 | -1.4% | 7.39% | +10.4% |
| MSFT | Sell | Microsoft Corp | $1,693,991,000 | +2.1% | 25,721,084 | -3.7% | 6.92% | -1.4% |
| C | Sell | Citigroup Inc | $1,439,639,000 | -3.5% | 24,066,187 | -4.1% | 5.88% | -6.8% |
| GOOG | Sell | Alphabet Inc Cl C | $1,370,769,000 | +5.5% | 1,652,405 | -1.9% | 5.60% | +1.9% |
| AON | Sell | Aon PLC | $1,359,752,000 | +3.6% | 11,456,333 | -2.7% | 5.56% | +0.1% |
| AMZN | Sell | Amazon.com Inc | $1,325,777,000 | +14.1% | 1,495,451 | -3.5% | 5.42% | +10.2% |
| LBTYK | Buy | Liberty Global Plc-Series C | $1,257,351,000 | +19.1% | 35,883,296 | +0.9% | 5.14% | +15.0% |
| ECL | Buy | Ecolab Inc | $1,100,763,000 | +7.3% | 8,782,215 | +0.4% | 4.50% | +3.7% |
| JPM | Sell | JPMorgan Chase & Co | $1,087,927,000 | -0.0% | 12,385,322 | -1.8% | 4.44% | -3.4% |
| UNH | Sell | UnitedHealth Group Inc | $1,033,185,000 | -1.7% | 6,299,524 | -4.1% | 4.22% | -5.0% |
| MAR | Sell | Marriott International -Cl A | $959,098,000 | +10.4% | 10,183,673 | -3.1% | 3.92% | +6.6% |
| DISH | Sell | Dish Network Corp Cl A | $920,135,000 | -2.1% | 14,492,604 | -10.7% | 3.76% | -5.5% |
| PEP | Sell | Pepsico Inc | $792,675,000 | +4.8% | 7,086,314 | -1.9% | 3.24% | +1.3% |
| FOX | Sell | Twenty-First Century Fox Cl B | $790,373,000 | +9.2% | 24,870,138 | -6.3% | 3.23% | +5.5% |
| BAC | Sell | Bank of America Corp | $774,175,000 | +1.9% | 32,817,916 | -4.5% | 3.16% | -1.6% |
| MDLZ | Sell | Mondelez International Inc | $737,568,000 | -5.2% | 17,120,896 | -2.5% | 3.01% | -8.5% |
| GS | Sell | Goldman Sachs Group Inc | $660,925,000 | -4.8% | 2,877,088 | -0.8% | 2.70% | -8.0% |
| TMO | Sell | Thermo Fisher Scientific Inc | $579,655,000 | +6.3% | 3,773,794 | -2.3% | 2.37% | +2.7% |
| MS | Sell | Morgan Stanley | $560,039,000 | -4.2% | 13,072,796 | -5.6% | 2.29% | -7.5% |
| WRB | Sell | W R Berkley Corp | $448,975,000 | +1.0% | 6,356,723 | -4.9% | 1.84% | -2.4% |
| NBL | Sell | Noble Energy Inc | $413,913,000 | -12.4% | 12,053,382 | -2.9% | 1.69% | -15.4% |
| GOOGL | Sell | Alphabet Inc Cl A | $317,438,000 | -3.1% | 374,426 | -9.5% | 1.30% | -6.5% |
| FIS | Sell | Fidelity National Information | $288,855,000 | +3.7% | 3,627,925 | -1.5% | 1.18% | +0.1% |
| APC | Sell | Anadarko Petroleum Corp | $214,808,000 | -11.5% | 3,464,640 | -0.4% | 0.88% | -14.5% |
| FOXA | Sell | Twenty-First Century Fox Cl A | $179,763,000 | +12.3% | 5,549,950 | -2.7% | 0.74% | +8.6% |
| GD | Buy | General Dynamics Corp | $172,653,000 | +16.1% | 922,291 | +7.1% | 0.70% | +12.1% |
| LILAK | Sell | Liberty Global Plc LiLAC - C | $115,591,000 | +4.9% | 5,016,983 | -3.6% | 0.47% | +1.3% |
| ILG | Sell | ILG Inc | $53,068,000 | +12.8% | 2,531,855 | -2.2% | 0.22% | +9.0% |
| BRKA | Berkshire Hathaway Inc-Cl A | $13,742,000 | +2.3% | 55 | 0.0% | 0.06% | -1.8% | |
| LBTYA | Sell | Liberty Global Plc-A | $10,560,000 | +16.5% | 294,391 | -0.6% | 0.04% | +13.2% |
| BWA | BorgWarner Inc | $2,675,000 | +6.0% | 64,000 | 0.0% | 0.01% | 0.0% | |
| HQY | Sell | Healthequity Inc | $1,465,000 | +3.3% | 34,500 | -1.4% | 0.01% | 0.0% |
| LILA | Sell | Liberty Global Plc LiLAC - A | $1,114,000 | +0.4% | 50,093 | -0.9% | 0.01% | 0.0% |
| NSRGY | Nestle S A Rep RG SH ADRadr | $991,000 | +7.3% | 12,885 | 0.0% | 0.00% | 0.0% | |
| ASCMA | Sell | Ascent Capital Group Inc-A | $951,000 | -13.6% | 67,333 | -0.5% | 0.00% | -20.0% |
| CMCSA | Buy | Comcast Corp Cl A | $902,000 | +8.8% | 24,000 | +100.0% | 0.00% | 0.0% |
| PX | Praxair Inc | $762,000 | +1.2% | 6,425 | 0.0% | 0.00% | 0.0% | |
| AIG | American International Group | $824,000 | -4.4% | 13,200 | 0.0% | 0.00% | -25.0% | |
| TRV | Travelers Companies, Inc | $832,000 | -1.5% | 6,900 | 0.0% | 0.00% | -25.0% | |
| CCOI | Cogent Communications Holdings | $637,000 | +4.1% | 14,800 | 0.0% | 0.00% | 0.0% | |
| FCNCA | First Citizens BancShares | $523,000 | -5.6% | 1,560 | 0.0% | 0.00% | 0.0% | |
| NFX | Newfield Exploration Co | $587,000 | -8.9% | 15,900 | 0.0% | 0.00% | -33.3% | |
| BABA | Sell | Alibaba Group Holding Ltdadr | $394,000 | -72.3% | 3,650 | -77.4% | 0.00% | -66.7% |
| IBM | IBM | $470,000 | +4.9% | 2,700 | 0.0% | 0.00% | 0.0% | |
| IBKR | Interactive Brokers Group, Inc | $573,000 | -4.8% | 16,500 | 0.0% | 0.00% | -33.3% | |
| KO | Coca Cola Co | $535,000 | +2.5% | 12,600 | 0.0% | 0.00% | 0.0% | |
| CHTR | Charter Communications Inc-A | $592,000 | +13.6% | 1,808 | 0.0% | 0.00% | 0.0% | |
| BK | Bank of New York Mellon Corp | $567,000 | -0.4% | 12,000 | 0.0% | 0.00% | 0.0% | |
| VRX | Valeant Pharmaceuticals Intern | $176,000 | -23.8% | 15,918 | 0.0% | 0.00% | 0.0% | |
| APA | Apache Corp | $221,000 | -19.0% | 4,300 | 0.0% | 0.00% | 0.0% | |
| NWSA | News Corp Ltd Class A | $244,000 | +13.5% | 18,750 | 0.0% | 0.00% | 0.0% | |
| COP | ConocoPhillips | $279,000 | -0.7% | 5,600 | 0.0% | 0.00% | 0.0% | |
| SATS | Echostar Corp-A | $233,000 | +10.4% | 4,100 | 0.0% | 0.00% | 0.0% | |
| DISCK | Exit | Discovery Communications Cl C | $0 | – | -10,938 | -100.0% | -0.00% | – |
| DISCA | Exit | Discovery Communications Cl A | $0 | – | -35,300 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF Trust | $0 | – | -21,090 | -100.0% | -0.02% | – |
| IWD | Exit | IShares Russell 1000 Value | $0 | – | -46,600 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.