$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 69.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| GS | Buy | Goldman Sachs Group Inc | $1,192,723,000 | +25.2% | 6,212,423 | +8.9% | 4.52% | +16.1% |
| LBTYK | Buy | Liberty Global Plc-Series C | $928,337,000 | +18.6% | 38,345,182 | +1.1% | 3.52% | +10.0% |
| FB | Buy | Facebook Inc-A | $787,160,000 | +30.8% | 4,722,296 | +2.8% | 2.98% | +21.3% |
| 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% |
| 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% | – |
| 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% |
| FDC | New | First Data Corp- Class A | $98,913,000 | – | 3,765,251 | +100.0% | 0.38% | – |
| 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% | – |
| WAB | New | Wabtec Corp | $10,221,000 | – | 138,649 | +100.0% | 0.04% | – |
| LYFT | New | Lyft Inc-A | $783,000 | – | 10,000 | +100.0% | 0.00% | – |
| 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% | – |
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.