$31.3 Billion is the total value of EAGLE CAPITAL MANAGEMENT LLC's 58 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $2,911,950,000 | +10.9% | 18,465,125 | -2.2% | 9.29% | +0.7% |
| GOOG | Sell | Alphabet Inc Cl C | $2,520,983,000 | +8.1% | 1,885,524 | -1.4% | 8.04% | -1.9% |
| BRKB | Buy | Berkshire Hathaway Inc-Cl B | $2,317,902,000 | +9.0% | 10,233,563 | +0.1% | 7.40% | -1.1% |
| C | Sell | Citigroup Inc | $2,121,862,000 | +13.6% | 26,559,796 | -1.8% | 6.77% | +3.1% |
| AMZN | Sell | Amazon.com Inc | $1,653,224,000 | +4.2% | 894,679 | -2.1% | 5.28% | -5.4% |
| CMCSA | Buy | Comcast Corp-Class A | $1,593,751,000 | +3.8% | 35,440,320 | +4.1% | 5.09% | -5.7% |
| GS | Sell | Goldman Sachs Group Inc | $1,576,654,000 | +8.9% | 6,857,103 | -1.9% | 5.03% | -1.2% |
| WFC | Sell | Wells Fargo & Co | $1,479,218,000 | +4.1% | 27,494,764 | -2.4% | 4.72% | -5.5% |
| MAR | Sell | Marriott International -Cl A | $1,425,968,000 | +19.3% | 9,416,679 | -2.0% | 4.55% | +8.3% |
| GE | Sell | General Electric Co | $1,357,373,000 | +22.9% | 121,628,387 | -1.5% | 4.33% | +11.6% |
| FB | Buy | Facebook Inc-A | $1,318,889,000 | +55.5% | 6,425,767 | +34.9% | 4.21% | +41.1% |
| UNH | Sell | UnitedHealth Group Inc | $1,059,678,000 | +30.8% | 3,604,591 | -3.3% | 3.38% | +18.7% |
| AON | Sell | Aon PLC | $837,932,000 | -1.8% | 4,022,909 | -8.7% | 2.67% | -10.9% |
| LBTYK | Sell | Liberty Global Plc-Series C | $826,958,000 | -14.5% | 37,942,538 | -6.7% | 2.64% | -22.4% |
| ORCL | Sell | Oracle Corp | $823,817,000 | -5.2% | 15,549,578 | -1.5% | 2.63% | -14.0% |
| LBRDK | Sell | Liberty Broadband-C | $816,145,000 | +19.1% | 6,490,218 | -0.8% | 2.60% | +8.2% |
| MS | Sell | Morgan Stanley | $783,898,000 | +18.5% | 15,334,469 | -1.1% | 2.50% | +7.6% |
| GM | Sell | General Motors Co | $730,151,000 | -4.3% | 19,949,474 | -2.0% | 2.33% | -13.2% |
| NFLX | New | Netflix Inc | $615,728,000 | – | 1,902,921 | +100.0% | 1.96% | – |
| HLT | Buy | Hilton Worldwide Holdings Inc | $602,916,000 | +20.6% | 5,436,087 | +1.2% | 1.92% | +9.4% |
| AER | Sell | AerCap Holdings NV | $540,351,000 | +11.1% | 8,790,491 | -1.0% | 1.72% | +0.8% |
| MHK | Sell | Mohawk Industries Inc | $481,467,000 | -16.3% | 3,530,337 | -23.9% | 1.54% | -24.1% |
| GLIBA | Sell | GCI Liberty Inc - Class A | $459,806,000 | +11.3% | 6,489,848 | -2.5% | 1.47% | +1.0% |
| FISV | Sell | Fiserv Inc | $409,384,000 | +6.7% | 3,540,461 | -4.4% | 1.31% | -3.2% |
| DISH | Sell | Dish Network Corp Cl A | $343,814,000 | -27.5% | 9,693,079 | -30.4% | 1.10% | -34.2% |
| WAB | Sell | Wabtec Corp | $338,166,000 | +7.4% | 4,346,609 | -0.8% | 1.08% | -2.5% |
| CHTR | Sell | Charter Communications Inc-A | $302,644,000 | +7.0% | 623,906 | -9.1% | 0.97% | -2.9% |
| GOOGL | Sell | Alphabet Inc Cl A | $268,134,000 | +3.9% | 200,191 | -5.3% | 0.86% | -5.6% |
| TRIP | Sell | Tripadvisor Inc | $257,047,000 | -25.5% | 8,461,064 | -5.1% | 0.82% | -32.4% |
| LBRDA | Sell | Liberty Broadband-A | $134,724,000 | +13.5% | 1,081,596 | -4.7% | 0.43% | +3.1% |
| ECL | Sell | Ecolab Inc | $129,474,000 | -33.4% | 670,885 | -31.7% | 0.41% | -39.6% |
| FOX | Sell | Fox Corp Cl B | $91,801,000 | -45.6% | 2,522,014 | -52.8% | 0.29% | -50.6% |
| BCS | Sell | Barclays PLC-Spons ADRadr | $53,828,000 | -38.3% | 5,654,251 | -52.4% | 0.17% | -44.0% |
| LTRPA | Sell | Liberty TripAdvisor Hdg-A | $37,552,000 | -25.3% | 5,109,078 | -4.4% | 0.12% | -32.2% |
| SPY | New | SPDR S&P 500 ETF Trust | $36,599,000 | – | 113,710 | +100.0% | 0.12% | – |
| DIS | Sell | Walt Disney Co/The | $24,892,000 | +5.7% | 172,111 | -4.7% | 0.08% | -4.8% |
| BRKA | Sell | Berkshire Hathaway Inc-Cl A | $12,904,000 | +6.1% | 38 | -2.6% | 0.04% | -4.7% |
| TMO | Sell | Thermo Fisher Scientific Inc | $9,491,000 | +11.3% | 29,215 | -0.2% | 0.03% | 0.0% |
| WRB | Sell | W R Berkley Corp | $5,437,000 | -10.2% | 78,685 | -6.1% | 0.02% | -19.0% |
| BAC | Sell | Bank of America Corp | $4,875,000 | +19.2% | 138,415 | -1.3% | 0.02% | +14.3% |
| LBTYA | Sell | Liberty Global Plc-A | $3,470,000 | -15.0% | 152,573 | -7.5% | 0.01% | -21.4% |
| JPM | Sell | JPMorgan Chase & Co | $2,422,000 | +15.1% | 17,377 | -2.8% | 0.01% | +14.3% |
| IWD | New | iShares Russell 1000 Value | $2,468,000 | – | 18,086 | +100.0% | 0.01% | – |
| FIS | Sell | Fidelity National Information | $1,415,000 | +2.5% | 10,174 | -2.2% | 0.01% | 0.0% |
| CCOI | Cogent Communications Holdings | $974,000 | +19.5% | 14,800 | 0.0% | 0.00% | 0.0% | |
| TRV | Travelers Companies, Inc | $945,000 | -7.9% | 6,900 | 0.0% | 0.00% | -25.0% | |
| FCNCA | First Citizens BancShares | $830,000 | +12.8% | 1,560 | 0.0% | 0.00% | 0.0% | |
| IBKR | Interactive Brokers Group, Inc | $769,000 | -13.3% | 16,500 | 0.0% | 0.00% | -33.3% | |
| AIG | American International Group | $678,000 | -7.8% | 13,200 | 0.0% | 0.00% | -33.3% | |
| FOXA | Sell | Fox Corp Cl A | $625,000 | -96.8% | 16,858 | -97.3% | 0.00% | -97.1% |
| BK | Bank of New York Mellon Corp | $604,000 | +11.2% | 12,000 | 0.0% | 0.00% | 0.0% | |
| LILAK | Sell | Liberty Latin America-Cl C | $545,000 | +3.2% | 27,994 | -9.3% | 0.00% | 0.0% |
| NBL | Noble Energy Inc | $594,000 | +10.6% | 23,928 | 0.0% | 0.00% | 0.0% | |
| ECA | Encana Corp | $199,000 | +2.1% | 42,483 | 0.0% | 0.00% | 0.0% | |
| IBM | Intl Business Machines Corp | $362,000 | -7.9% | 2,700 | 0.0% | 0.00% | 0.0% | |
| CNST | New | Constellation Pharmaceutical | $407,000 | – | 8,639 | +100.0% | 0.00% | – |
| BHC | New | Bausch Health Cos Inc | $257,000 | – | 8,600 | +100.0% | 0.00% | – |
| COP | ConocoPhillips | $364,000 | +14.1% | 5,600 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.