$25.6 Billion is the total value of EAGLE CAPITAL MANAGEMENT LLC's 57 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Inc-Cl B | $2,092,167,000 | +5.9% | 12,352,643 | +4.2% | 8.19% | +1.4% |
| ORCL | Sell | Oracle Corp | $1,940,121,000 | +7.3% | 38,694,076 | -4.5% | 7.59% | +2.8% |
| MSFT | Sell | Microsoft Corp | $1,699,428,000 | +0.3% | 24,654,406 | -4.1% | 6.65% | -3.9% |
| C | Sell | Citigroup Inc | $1,540,587,000 | +7.0% | 23,035,090 | -4.3% | 6.03% | +2.5% |
| GOOG | Sell | Alphabet Inc Cl C | $1,455,723,000 | +6.2% | 1,601,931 | -3.1% | 5.70% | +1.7% |
| AON | Sell | Aon PLC | $1,453,927,000 | +6.9% | 10,935,891 | -4.5% | 5.69% | +2.4% |
| AMZN | Sell | Amazon.com Inc | $1,374,177,000 | +3.7% | 1,419,604 | -5.1% | 5.38% | -0.7% |
| ECL | Sell | Ecolab Inc | $1,158,086,000 | +5.2% | 8,723,811 | -0.7% | 4.53% | +0.7% |
| LBTYK | Buy | Liberty Global Plc-Series C | $1,138,523,000 | -9.5% | 36,514,544 | +1.8% | 4.46% | -13.3% |
| UNH | Sell | UnitedHealth Group Inc | $1,114,649,000 | +7.9% | 6,011,484 | -4.6% | 4.36% | +3.3% |
| MAR | Sell | Marriott International -Cl A | $972,091,000 | +1.4% | 9,690,873 | -4.8% | 3.80% | -2.9% |
| DISH | Sell | Dish Network Corp Cl A | $889,766,000 | -3.3% | 14,177,274 | -2.2% | 3.48% | -7.4% |
| JPM | Sell | JPMorgan Chase & Co | $803,631,000 | -26.1% | 8,792,464 | -29.0% | 3.14% | -29.3% |
| PEP | Sell | Pepsico Inc | $798,174,000 | +0.7% | 6,911,199 | -2.5% | 3.12% | -3.6% |
| WFC | New | Wells Fargo & Co | $785,906,000 | – | 14,183,473 | +100.0% | 3.08% | – |
| BAC | Sell | Bank of America Corp | $767,910,000 | -0.8% | 31,653,322 | -3.5% | 3.00% | -5.0% |
| MDLZ | Sell | Mondelez International Inc | $673,274,000 | -8.7% | 15,588,660 | -8.9% | 2.63% | -12.6% |
| FOX | Sell | Twenty-First Century Fox Cl B | $666,247,000 | -15.7% | 23,905,525 | -3.9% | 2.61% | -19.3% |
| TMO | Sell | Thermo Fisher Scientific Inc | $639,579,000 | +10.3% | 3,665,841 | -2.9% | 2.50% | +5.7% |
| GS | Sell | Goldman Sachs Group Inc | $638,293,000 | -3.4% | 2,876,491 | -0.0% | 2.50% | -7.5% |
| GM | New | General Motors Co | $619,802,000 | – | 17,744,116 | +100.0% | 2.42% | – |
| WRB | Sell | W R Berkley Corp | $422,408,000 | -5.9% | 6,106,812 | -3.9% | 1.65% | -9.9% |
| NBL | Sell | Noble Energy Inc | $330,429,000 | -20.2% | 11,675,952 | -3.1% | 1.29% | -23.5% |
| FIS | Sell | Fidelity National Information | $303,718,000 | +5.1% | 3,556,419 | -2.0% | 1.19% | +0.7% |
| GOOGL | Sell | Alphabet Inc Cl A | $295,720,000 | -6.8% | 318,088 | -15.0% | 1.16% | -10.8% |
| MS | Sell | Morgan Stanley | $274,564,000 | -51.0% | 6,161,675 | -52.9% | 1.07% | -53.1% |
| GD | Sell | General Dynamics Corp | $181,860,000 | +5.3% | 918,021 | -0.5% | 0.71% | +1.0% |
| APC | Buy | Anadarko Petroleum Corp | $161,252,000 | -24.9% | 3,556,508 | +2.7% | 0.63% | -28.1% |
| FOXA | Sell | Twenty-First Century Fox Cl A | $153,098,000 | -14.8% | 5,402,195 | -2.7% | 0.60% | -18.5% |
| LILAK | Sell | Liberty Global Plc LiLAC - C | $103,709,000 | -10.3% | 4,843,931 | -3.4% | 0.41% | -14.0% |
| ILG | Sell | ILG Inc | $67,374,000 | +27.0% | 2,450,866 | -3.2% | 0.26% | +21.7% |
| BRKA | Sell | Berkshire Hathaway Inc-Cl A | $13,754,000 | +0.1% | 54 | -1.8% | 0.05% | -3.6% |
| LBTYA | Sell | Liberty Global Plc-A | $9,347,000 | -11.5% | 290,991 | -1.2% | 0.04% | -14.0% |
| BWA | BorgWarner Inc | $2,711,000 | +1.3% | 64,000 | 0.0% | 0.01% | 0.0% | |
| HQY | Healthequity Inc | $1,719,000 | +17.3% | 34,500 | 0.0% | 0.01% | +16.7% | |
| CMCSA | Comcast Corp Cl A | $934,000 | +3.5% | 24,000 | 0.0% | 0.00% | 0.0% | |
| LILA | Sell | Liberty Global Plc LiLAC - A | $1,072,000 | -3.8% | 49,230 | -1.7% | 0.00% | -20.0% |
| NSRGY | Nestle S A Rep RG SH ADRadr | $1,124,000 | +13.4% | 12,885 | 0.0% | 0.00% | 0.0% | |
| ASCMA | Sell | Ascent Capital Group Inc-A | $1,032,000 | +8.5% | 67,194 | -0.2% | 0.00% | 0.0% |
| AIG | American International Group | $825,000 | +0.1% | 13,200 | 0.0% | 0.00% | 0.0% | |
| PX | Praxair Inc | $852,000 | +11.8% | 6,425 | 0.0% | 0.00% | 0.0% | |
| TRV | Travelers Companies, Inc | $873,000 | +4.9% | 6,900 | 0.0% | 0.00% | 0.0% | |
| BABA | Alibaba Group Holding Ltdadr | $514,000 | +30.5% | 3,650 | 0.0% | 0.00% | 0.0% | |
| KO | Coca Cola Co | $565,000 | +5.6% | 12,600 | 0.0% | 0.00% | 0.0% | |
| CHTR | Charter Communications Inc-A | $609,000 | +2.9% | 1,808 | 0.0% | 0.00% | 0.0% | |
| BK | Bank of New York Mellon Corp | $612,000 | +7.9% | 12,000 | 0.0% | 0.00% | 0.0% | |
| NTRP | New | Neurotrope Inc | $560,000 | – | 59,745 | +100.0% | 0.00% | – |
| FCNCA | First Citizens BancShares | $581,000 | +11.1% | 1,560 | 0.0% | 0.00% | 0.0% | |
| IBKR | Interactive Brokers Group, Inc | $617,000 | +7.7% | 16,500 | 0.0% | 0.00% | 0.0% | |
| IBM | IBM | $415,000 | -11.7% | 2,700 | 0.0% | 0.00% | 0.0% | |
| NFX | Newfield Exploration Co | $453,000 | -22.8% | 15,900 | 0.0% | 0.00% | 0.0% | |
| CCOI | Cogent Communications Holdings | $593,000 | -6.9% | 14,800 | 0.0% | 0.00% | -33.3% | |
| SATS | Echostar Corp-A | $249,000 | +6.9% | 4,100 | 0.0% | 0.00% | 0.0% | |
| NWSA | News Corp Ltd Class A | $257,000 | +5.3% | 18,750 | 0.0% | 0.00% | 0.0% | |
| COP | ConocoPhillips | $246,000 | -11.8% | 5,600 | 0.0% | 0.00% | 0.0% | |
| APA | Apache Corp | $206,000 | -6.8% | 4,300 | 0.0% | 0.00% | 0.0% | |
| VRX | Valeant Pharmaceuticals Intern | $275,000 | +56.2% | 15,918 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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 | 2024-02-14 |
| 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.