$26.4 Billion is the total value of EAGLE CAPITAL MANAGEMENT LLC's 59 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $2,224,770,000 | +13.8% | 18,863,577 | -2.0% | 8.43% | +5.6% |
| GOOG | Sell | Alphabet Inc Cl C | $2,093,495,000 | +11.4% | 1,784,264 | -1.7% | 7.93% | +3.4% |
| BRKB | Sell | Berkshire Hathaway Inc-Cl B | $1,854,076,000 | -3.8% | 9,229,310 | -2.2% | 7.03% | -10.7% |
| C | Sell | Citigroup Inc | $1,666,635,000 | +18.8% | 26,786,162 | -0.6% | 6.32% | +10.3% |
| AMZN | Sell | Amazon.com Inc | $1,617,218,000 | +16.5% | 908,167 | -1.7% | 6.13% | +8.1% |
| WFC | Buy | Wells Fargo & Co | $1,330,641,000 | +20.6% | 27,538,093 | +15.0% | 5.04% | +11.9% |
| CMCSA | Buy | Comcast Corp-Class A | $1,321,219,000 | +17.8% | 33,047,011 | +0.3% | 5.01% | +9.3% |
| ORCL | Sell | Oracle Corp | $1,264,149,000 | +16.6% | 23,536,571 | -2.0% | 4.79% | +8.2% |
| GS | Buy | Goldman Sachs Group Inc | $1,192,723,000 | +25.2% | 6,212,423 | +8.9% | 4.52% | +16.1% |
| MAR | Sell | Marriott International -Cl A | $1,191,302,000 | +13.3% | 9,523,563 | -1.7% | 4.52% | +5.1% |
| UNH | Sell | UnitedHealth Group Inc | $1,094,792,000 | -13.3% | 4,427,696 | -12.7% | 4.15% | -19.6% |
| LBTYK | Buy | Liberty Global Plc-Series C | $928,337,000 | +18.6% | 38,345,182 | +1.1% | 3.52% | +10.0% |
| AON | Sell | Aon PLC | $811,377,000 | +10.4% | 4,753,232 | -6.0% | 3.08% | +2.4% |
| FB | Buy | Facebook Inc-A | $787,160,000 | +30.8% | 4,722,296 | +2.8% | 2.98% | +21.3% |
| GM | Sell | General Motors Co | $756,777,000 | +10.2% | 20,398,315 | -0.7% | 2.87% | +2.2% |
| MS | Buy | Morgan Stanley | $648,270,000 | +7.0% | 15,361,838 | +0.6% | 2.46% | -0.6% |
| LBRDK | Buy | Liberty Broadband-C | $594,567,000 | +28.2% | 6,481,004 | +0.7% | 2.25% | +19.0% |
| MHK | Buy | Mohawk Industries Inc | $579,184,000 | +11.8% | 4,591,234 | +3.6% | 2.20% | +3.7% |
| GE | Buy | General Electric Co | $567,810,000 | +197.4% | 56,837,886 | +125.4% | 2.15% | +175.9% |
| TRIP | Sell | Tripadvisor Inc | $459,155,000 | -7.4% | 8,924,294 | -2.9% | 1.74% | -14.1% |
| DISH | Sell | Dish Network Corp Cl A | $395,249,000 | +14.3% | 12,472,354 | -9.9% | 1.50% | +6.1% |
| AER | Buy | AerCap Holdings NV | $372,225,000 | +19.9% | 7,997,962 | +2.0% | 1.41% | +11.3% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $365,191,000 | +29.8% | 4,394,071 | +12.1% | 1.38% | +20.5% |
| GLIBA | Buy | GCI Liberty Inc - Class A | $339,575,000 | +40.1% | 6,106,362 | +3.7% | 1.29% | +30.0% |
| FOX | New | Fox Corp Cl B | $278,652,000 | – | 7,766,215 | +100.0% | 1.06% | – |
| GOOGL | Sell | Alphabet Inc Cl A | $264,158,000 | +9.4% | 224,454 | -2.9% | 1.00% | +1.5% |
| CHTR | Sell | Charter Communications Inc-A | $249,082,000 | +17.6% | 718,003 | -3.4% | 0.94% | +9.1% |
| ECL | Sell | Ecolab Inc | $243,259,000 | -18.7% | 1,377,927 | -32.2% | 0.92% | -24.6% |
| FISV | New | Fiserv Inc | $217,096,000 | – | 2,459,171 | +100.0% | 0.82% | – |
| APC | Buy | Anadarko Petroleum Corp | $152,896,000 | +4.6% | 3,361,830 | +0.9% | 0.58% | -3.0% |
| BCS | Sell | Barclays PLC-Spons ADRadr | $127,617,000 | -27.1% | 15,952,113 | -31.3% | 0.48% | -32.3% |
| LBRDA | Sell | Liberty Broadband-A | $106,859,000 | +24.0% | 1,166,077 | -2.9% | 0.40% | +15.1% |
| FDC | New | First Data Corp- Class A | $98,913,000 | – | 3,765,251 | +100.0% | 0.38% | – |
| LTRPA | Sell | Liberty TripAdvisor Hdg-A | $74,846,000 | -12.4% | 5,274,563 | -1.9% | 0.28% | -18.6% |
| FOXA | New | Fox Corp Cl A | $39,268,000 | – | 1,069,673 | +100.0% | 0.15% | – |
| DIS | New | Walt Disney Co/The | $21,046,000 | – | 189,554 | +100.0% | 0.08% | – |
| BRKA | Berkshire Hathaway Inc-Cl A | $11,747,000 | -1.6% | 39 | 0.0% | 0.04% | -8.2% | |
| WAB | New | Wabtec Corp | $10,221,000 | – | 138,649 | +100.0% | 0.04% | – |
| TMO | Sell | Thermo Fisher Scientific Inc | $7,984,000 | +7.4% | 29,170 | -12.2% | 0.03% | 0.0% |
| LBTYA | Sell | Liberty Global Plc-A | $5,135,000 | +8.0% | 206,044 | -7.5% | 0.02% | 0.0% |
| WRB | Sell | W R Berkley Corp | $4,749,000 | -4.2% | 56,060 | -16.4% | 0.02% | -10.0% |
| BAC | Bank of America Corp | $3,886,000 | +12.0% | 140,854 | 0.0% | 0.02% | +7.1% | |
| JPM | JPMorgan Chase & Co | $2,014,000 | +3.7% | 19,897 | 0.0% | 0.01% | 0.0% | |
| PEP | Sell | Pepsico Inc | $1,558,000 | +5.3% | 12,710 | -5.1% | 0.01% | 0.0% |
| TRV | Travelers Companies, Inc | $946,000 | +14.5% | 6,900 | 0.0% | 0.00% | +33.3% | |
| FIS | Fidelity National Information | $1,176,000 | +10.2% | 10,400 | 0.0% | 0.00% | 0.0% | |
| CCOI | Cogent Communications Holdings | $803,000 | +20.0% | 14,800 | 0.0% | 0.00% | 0.0% | |
| IBKR | Interactive Brokers Group, Inc | $856,000 | -5.1% | 16,500 | 0.0% | 0.00% | -25.0% | |
| LYFT | New | Lyft Inc-A | $783,000 | – | 10,000 | +100.0% | 0.00% | – |
| BK | Bank of New York Mellon Corp | $605,000 | +7.1% | 12,000 | 0.0% | 0.00% | 0.0% | |
| NBL | Sell | Noble Energy Inc | $590,000 | -99.5% | 23,853 | -99.6% | 0.00% | -99.6% |
| FCNCA | First Citizens BancShares | $635,000 | +8.0% | 1,560 | 0.0% | 0.00% | 0.0% | |
| LILAK | Sell | Liberty Latin America-Cl C | $601,000 | +16.9% | 30,876 | -12.5% | 0.00% | 0.0% |
| AIG | American International Group | $568,000 | +9.2% | 13,200 | 0.0% | 0.00% | 0.0% | |
| COP | ConocoPhillips | $374,000 | +7.2% | 5,600 | 0.0% | 0.00% | 0.0% | |
| ECA | New | Encana Corp | $308,000 | – | 42,483 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC | $212,000 | – | 8,600 | +100.0% | 0.00% | – |
| IBM | Intl Business Machines Corp | $381,000 | +24.1% | 2,700 | 0.0% | 0.00% | 0.0% | |
| NTRP | Neurotrope Inc | $326,000 | +53.1% | 59,745 | 0.0% | 0.00% | 0.0% | |
| NFX | Exit | Newfield Exploration Co | $0 | – | -15,900 | -100.0% | -0.00% | – |
| IVV | Exit | iShares Core S&P 500 Index | $0 | – | -3,700 | -100.0% | -0.00% | – |
| IWD | Exit | iShares Russell 1000 Value | $0 | – | -73,828 | -100.0% | -0.03% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -101,635 | -100.0% | -0.10% | – |
| UPS | Exit | United Parcel Service-Cl B | $0 | – | -1,053,170 | -100.0% | -0.42% | – |
| FOXA | Exit | Twenty-First Century Fox Cl A | $0 | – | -3,501,377 | -100.0% | -0.69% | – |
| SPY | Exit | SPDR S&P 500 ETF Trust | $0 | – | -750,332 | -100.0% | -0.77% | – |
| FOX | Exit | Twenty-First Century Fox Cl B | $0 | – | -25,214,359 | -100.0% | -4.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.