$28.4 Billion is the total value of EAGLE CAPITAL MANAGEMENT LLC's 53 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $2,625,128,000 | +4.4% | 18,881,741 | +0.6% | 9.23% | +4.9% |
| GOOG | Buy | Alphabet Inc Cl C | $2,331,792,000 | +19.8% | 1,912,873 | +6.3% | 8.20% | +20.5% |
| BRKB | Buy | Berkshire Hathaway Inc-Cl B | $2,127,237,000 | +0.2% | 10,226,116 | +2.7% | 7.48% | +0.8% |
| C | Buy | Citigroup Inc | $1,867,711,000 | -0.5% | 27,036,928 | +0.9% | 6.57% | +0.0% |
| AMZN | Buy | Amazon.com Inc | $1,586,719,000 | -7.6% | 914,056 | +0.8% | 5.58% | -7.1% |
| CMCSA | Buy | Comcast Corp-Class A | $1,534,675,000 | +8.5% | 34,043,358 | +1.8% | 5.40% | +9.1% |
| GS | Buy | Goldman Sachs Group Inc | $1,448,355,000 | +2.2% | 6,989,117 | +0.9% | 5.09% | +2.7% |
| WFC | Buy | Wells Fargo & Co | $1,421,546,000 | +7.2% | 28,182,911 | +0.6% | 5.00% | +7.8% |
| MAR | Buy | Marriott International -Cl A | $1,195,044,000 | -10.6% | 9,608,783 | +0.8% | 4.20% | -10.1% |
| GE | Buy | General Electric Co | $1,104,360,000 | +29.0% | 123,530,152 | +51.5% | 3.88% | +29.7% |
| LBTYK | Buy | Liberty Global Plc-Series C | $967,445,000 | -9.1% | 40,666,050 | +1.4% | 3.40% | -8.6% |
| ORCL | Sell | Oracle Corp | $869,053,000 | -25.8% | 15,792,357 | -23.2% | 3.06% | -25.4% |
| AON | Sell | Aon PLC | $853,383,000 | -3.0% | 4,408,652 | -3.3% | 3.00% | -2.5% |
| FB | Buy | Facebook Inc-A | $848,007,000 | -7.1% | 4,761,944 | +0.6% | 2.98% | -6.6% |
| UNH | Sell | UnitedHealth Group Inc | $810,272,000 | -11.5% | 3,728,474 | -0.6% | 2.85% | -11.0% |
| GM | Buy | General Motors Co | $763,121,000 | -2.4% | 20,360,741 | +0.4% | 2.68% | -1.8% |
| LBRDK | Buy | Liberty Broadband-C | $684,982,000 | +1.2% | 6,544,209 | +0.8% | 2.41% | +1.8% |
| MS | Buy | Morgan Stanley | $661,347,000 | -2.1% | 15,499,118 | +0.6% | 2.32% | -1.5% |
| MHK | Buy | Mohawk Industries Inc | $575,514,000 | -15.2% | 4,638,627 | +0.8% | 2.02% | -14.7% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $500,115,000 | +2.6% | 5,371,228 | +7.7% | 1.76% | +3.1% |
| AER | Buy | AerCap Holdings NV | $486,346,000 | +16.2% | 8,883,026 | +10.4% | 1.71% | +16.8% |
| DISH | Buy | Dish Network Corp Cl A | $474,367,000 | +2.5% | 13,923,308 | +15.6% | 1.67% | +3.1% |
| GLIBA | Buy | GCI Liberty Inc - Class A | $413,213,000 | +6.7% | 6,657,205 | +5.7% | 1.45% | +7.3% |
| FISV | Buy | Fiserv Inc | $383,560,000 | +68.3% | 3,702,673 | +48.1% | 1.35% | +69.3% |
| TRIP | Buy | Tripadvisor Inc | $344,974,000 | -16.3% | 8,918,670 | +0.2% | 1.21% | -15.8% |
| WAB | Buy | Wabtec Corp | $314,762,000 | +28.6% | 4,380,205 | +28.4% | 1.11% | +29.3% |
| CHTR | Sell | Charter Communications Inc-A | $282,900,000 | +2.6% | 686,451 | -1.6% | 1.00% | +3.2% |
| GOOGL | Sell | Alphabet Inc Cl A | $258,098,000 | +8.9% | 211,358 | -3.4% | 0.91% | +9.4% |
| ECL | Sell | Ecolab Inc | $194,548,000 | -14.5% | 982,367 | -14.8% | 0.68% | -14.1% |
| FOX | Sell | Fox Corp Cl B | $168,632,000 | -28.7% | 5,346,623 | -17.4% | 0.59% | -28.2% |
| LBRDA | Sell | Liberty Broadband-A | $118,678,000 | +0.3% | 1,135,455 | -1.3% | 0.42% | +0.7% |
| BCS | Sell | Barclays PLC-Spons ADRadr | $87,183,000 | -14.2% | 11,877,748 | -11.0% | 0.31% | -13.5% |
| LTRPA | Buy | Liberty TripAdvisor Hdg-A | $50,268,000 | -23.8% | 5,342,022 | +0.4% | 0.18% | -23.4% |
| DIS | Sell | Walt Disney Co/The | $23,544,000 | -7.7% | 180,661 | -1.1% | 0.08% | -6.7% |
| FOXA | Sell | Fox Corp Cl A | $19,702,000 | -35.2% | 624,761 | -24.7% | 0.07% | -34.9% |
| BRKA | Berkshire Hathaway Inc-Cl A | $12,161,000 | -2.1% | 39 | 0.0% | 0.04% | 0.0% | |
| TMO | Thermo Fisher Scientific Inc | $8,530,000 | -0.8% | 29,287 | 0.0% | 0.03% | 0.0% | |
| WRB | W R Berkley Corp | $6,054,000 | +9.6% | 83,812 | 0.0% | 0.02% | +10.5% | |
| BAC | Bank of America Corp | $4,090,000 | +0.6% | 140,225 | 0.0% | 0.01% | 0.0% | |
| LBTYA | Sell | Liberty Global Plc-A | $4,084,000 | -18.8% | 165,008 | -11.4% | 0.01% | -22.2% |
| JPM | JPMorgan Chase & Co | $2,105,000 | +5.3% | 17,882 | 0.0% | 0.01% | 0.0% | |
| FIS | Fidelity National Information | $1,381,000 | +8.2% | 10,400 | 0.0% | 0.01% | +25.0% | |
| TRV | Travelers Companies, Inc | $1,026,000 | -0.6% | 6,900 | 0.0% | 0.00% | 0.0% | |
| FCNCA | First Citizens BancShares | $736,000 | +4.8% | 1,560 | 0.0% | 0.00% | +50.0% | |
| AIG | American International Group | $735,000 | +4.6% | 13,200 | 0.0% | 0.00% | +50.0% | |
| IBKR | Interactive Brokers Group, Inc | $887,000 | -0.8% | 16,500 | 0.0% | 0.00% | 0.0% | |
| CCOI | Cogent Communications Holdings | $815,000 | -7.3% | 14,800 | 0.0% | 0.00% | 0.0% | |
| BK | Bank of New York Mellon Corp | $543,000 | +2.5% | 12,000 | 0.0% | 0.00% | 0.0% | |
| NBL | Noble Energy Inc | $537,000 | +0.2% | 23,928 | 0.0% | 0.00% | 0.0% | |
| LILAK | Liberty Latin America-Cl C | $528,000 | -0.6% | 30,876 | 0.0% | 0.00% | 0.0% | |
| ECA | Encana Corp | $195,000 | -10.6% | 42,483 | 0.0% | 0.00% | 0.0% | |
| IBM | Intl Business Machines Corp | $393,000 | +5.6% | 2,700 | 0.0% | 0.00% | 0.0% | |
| COP | ConocoPhillips | $319,000 | -6.7% | 5,600 | 0.0% | 0.00% | 0.0% | |
| BHC | Exit | Bausch Health Cos Inc | $0 | – | -8,600 | -100.0% | -0.00% | – |
| NTRP | Exit | Neurotrope Inc | $0 | – | -59,745 | -100.0% | -0.00% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -12,710 | -100.0% | -0.01% | – |
| FDC | Exit | First Data Corp- Class A | $0 | – | -3,814,227 | -100.0% | -0.36% | – |
| APC | Exit | Anadarko Petroleum Corp | $0 | – | -2,868,278 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.