$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc-Cl A | $11,747,000 | -1.6% | 39 | 0.0% | 0.04% | -8.2% | |
| 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% | |
| 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% | |
| BK | Bank of New York Mellon Corp | $605,000 | +7.1% | 12,000 | 0.0% | 0.00% | 0.0% | |
| FCNCA | First Citizens BancShares | $635,000 | +8.0% | 1,560 | 0.0% | 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% | |
| 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% |
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.