$24.1 Billion is the total value of EAGLE CAPITAL MANAGEMENT LLC's 74 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 41.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | Microsoft Corp | $2,325,033,000 | -20.2% | 14,742,455 | -20.2% | 9.64% | +3.8% |
GOOG | Sell | Alphabet Inc Cl C | $2,032,388,000 | -19.4% | 1,747,825 | -7.3% | 8.43% | +4.8% |
BRKB | Sell | Berkshire Hathaway Inc-Cl B | $1,846,217,000 | -20.3% | 10,097,997 | -1.3% | 7.66% | +3.5% |
AMZN | Sell | Amazon.com Inc | $1,728,651,000 | +4.6% | 886,615 | -0.9% | 7.17% | +35.9% |
CMCSA | Buy | Comcast Corp-Class A | $1,510,231,000 | -5.2% | 43,927,609 | +23.9% | 6.26% | +23.2% |
C | Sell | Citigroup Inc | $1,109,646,000 | -47.7% | 26,344,869 | -0.8% | 4.60% | -32.0% |
FB | Sell | Facebook Inc-A | $1,067,389,000 | -19.1% | 6,399,215 | -0.4% | 4.43% | +5.2% |
GS | Sell | Goldman Sachs Group Inc | $1,051,163,000 | -33.3% | 6,799,681 | -0.8% | 4.36% | -13.4% |
MAR | Buy | Marriott International -Cl A | $1,020,662,000 | -28.4% | 13,643,396 | +44.9% | 4.23% | -7.0% |
AON | New | Aon PLC | $971,319,000 | – | 5,885,358 | +100.0% | 4.03% | – |
GE | Sell | General Electric Co | $958,656,000 | -29.4% | 120,737,480 | -0.7% | 3.98% | -8.2% |
UNH | Sell | UnitedHealth Group Inc | $882,789,000 | -16.7% | 3,539,937 | -1.8% | 3.66% | +8.3% |
WFC | Buy | Wells Fargo & Co | $830,707,000 | -43.8% | 28,944,508 | +5.3% | 3.45% | -27.0% |
NFLX | Buy | Netflix Inc | $714,894,000 | +16.1% | 1,903,846 | +0.0% | 2.97% | +50.9% |
LBRDK | Sell | Liberty Broadband-C | $686,000,000 | -15.9% | 6,195,808 | -4.5% | 2.85% | +9.3% |
HLT | Buy | Hilton Worldwide Holdings Inc | $594,104,000 | -1.5% | 8,706,096 | +60.2% | 2.46% | +28.1% |
DIS | Buy | Walt Disney Co/The | $519,465,000 | +1986.9% | 5,377,482 | +3024.4% | 2.16% | +2627.8% |
MS | Sell | Morgan Stanley | $515,621,000 | -34.2% | 15,165,338 | -1.1% | 2.14% | -14.5% |
LBTYK | Sell | Liberty Global Plc-Series C | $491,740,000 | -40.5% | 31,301,112 | -17.5% | 2.04% | -22.7% |
GM | Sell | General Motors Co | $408,573,000 | -44.0% | 19,661,830 | -1.4% | 1.70% | -27.3% |
GLIBA | Sell | GCI Liberty Inc - Class A | $337,258,000 | -26.7% | 5,919,919 | -8.8% | 1.40% | -4.6% |
ORCL | Sell | Oracle Corp | $302,987,000 | -63.2% | 6,269,129 | -59.7% | 1.26% | -52.2% |
ANTM | New | Anthem Inc | $283,541,000 | – | 1,248,860 | +100.0% | 1.18% | – |
GOOGL | Sell | Alphabet Inc Cl A | $216,161,000 | -19.4% | 186,033 | -7.1% | 0.90% | +4.8% |
WAB | Buy | Wabtec Corp | $209,432,000 | -38.1% | 4,351,375 | +0.1% | 0.87% | -19.5% |
CHTR | Sell | Charter Communications Inc-A | $201,065,000 | -33.6% | 460,830 | -26.1% | 0.83% | -13.7% |
AER | Buy | AerCap Holdings NV | $200,948,000 | -62.8% | 8,817,384 | +0.3% | 0.83% | -51.6% |
LYB | New | LyondellBasell Industries-Cl A | $178,143,000 | – | 3,589,415 | +100.0% | 0.74% | – |
FISV | Sell | Fiserv Inc | $149,714,000 | -63.4% | 1,576,103 | -55.5% | 0.62% | -52.5% |
TRIP | Buy | Tripadvisor Inc | $147,554,000 | -42.6% | 8,484,970 | +0.3% | 0.61% | -25.4% |
DISH | Sell | Dish Network Corp Cl A | $136,046,000 | -60.4% | 6,805,697 | -29.8% | 0.56% | -48.6% |
MHK | Sell | Mohawk Industries Inc | $126,241,000 | -73.8% | 1,655,841 | -53.1% | 0.52% | -65.9% |
LBRDA | Sell | Liberty Broadband-A | $104,942,000 | -22.1% | 980,768 | -9.3% | 0.44% | +1.2% |
WWD | New | Woodward Inc | $90,419,000 | – | 1,521,188 | +100.0% | 0.38% | – |
HXL | New | Hexcel Corp | $78,392,000 | – | 2,107,890 | +100.0% | 0.32% | – |
ECL | Sell | Ecolab Inc | $12,666,000 | -90.2% | 81,282 | -87.9% | 0.05% | -87.2% |
LTRPA | Buy | Liberty TripAdvisor Hdg-A | $9,322,000 | -75.2% | 5,178,682 | +1.4% | 0.04% | -67.5% |
TMO | Sell | Thermo Fisher Scientific Inc | $8,247,000 | -13.1% | 29,079 | -0.5% | 0.03% | +13.3% |
BRKA | Sell | Berkshire Hathaway Inc-Cl A | $6,800,000 | -47.3% | 25 | -34.2% | 0.03% | -31.7% |
IWD | Buy | iShares Russell 1000 Value | $6,582,000 | +166.7% | 66,365 | +266.9% | 0.03% | +237.5% |
WRB | W R Berkley Corp | $4,105,000 | -24.5% | 78,685 | 0.0% | 0.02% | 0.0% | |
FOX | Sell | Fox Corp Cl B | $3,937,000 | -95.7% | 172,069 | -93.2% | 0.02% | -94.5% |
BAC | Bank of America Corp | $2,939,000 | -39.7% | 138,415 | 0.0% | 0.01% | -25.0% | |
JPM | Buy | JPMorgan Chase & Co | $2,951,000 | +21.8% | 32,777 | +88.6% | 0.01% | +50.0% |
SPY | Sell | SPDR S&P 500 ETF Trust | $2,436,000 | -93.3% | 9,452 | -91.7% | 0.01% | -91.5% |
NEE | New | Nextera Energy Inc | $1,684,000 | – | 7,000 | +100.0% | 0.01% | – |
T | New | AT&T Inc | $1,087,000 | – | 37,290 | +100.0% | 0.01% | – |
FIS | Fidelity National Information | $1,238,000 | -12.5% | 10,174 | 0.0% | 0.01% | 0.0% | |
CCOI | Cogent Communications Holdings | $1,213,000 | +24.5% | 14,800 | 0.0% | 0.01% | +66.7% | |
WMT | New | Wal-Mart Stores Inc | $1,113,000 | – | 9,800 | +100.0% | 0.01% | – |
ABT | New | Abbott Labs | $947,000 | – | 12,000 | +100.0% | 0.00% | – |
CNC | New | Centene Corp | $856,000 | – | 14,400 | +100.0% | 0.00% | – |
IBKR | Interactive Brokers Group, Inc | $712,000 | -7.4% | 16,500 | 0.0% | 0.00% | +50.0% | |
LBTYA | Sell | Liberty Global Plc-A | $794,000 | -77.1% | 48,091 | -68.5% | 0.00% | -72.7% |
DE | New | Deere | $760,000 | – | 5,500 | +100.0% | 0.00% | – |
BCS | Sell | Barclays PLC-Spons ADRadr | $741,000 | -98.6% | 163,637 | -97.1% | 0.00% | -98.3% |
UTX | New | United Technologies Corp | $641,000 | – | 6,800 | +100.0% | 0.00% | – |
TRV | Travelers Companies, Inc | $686,000 | -27.4% | 6,900 | 0.0% | 0.00% | 0.0% | |
BIIB | New | Biogen Idec Inc | $823,000 | – | 2,600 | +100.0% | 0.00% | – |
DKS | New | Dick's Sporting Goods Inc | $366,000 | – | 17,200 | +100.0% | 0.00% | – |
FOXA | Sell | Fox Corp Cl A | $382,000 | -38.9% | 16,178 | -4.0% | 0.00% | 0.0% |
FCNCA | First Citizens BancShares | $519,000 | -37.5% | 1,560 | 0.0% | 0.00% | -33.3% | |
DELL | New | Dell Technologies Inc - C | $401,000 | – | 10,149 | +100.0% | 0.00% | – |
USB | New | US Bancorp | $369,000 | – | 10,700 | +100.0% | 0.00% | – |
BK | Bank of New York Mellon Corp | $404,000 | -33.1% | 12,000 | 0.0% | 0.00% | 0.0% | |
A | New | Agilent Technologies Inc | $580,000 | – | 8,100 | +100.0% | 0.00% | – |
BWA | New | BorgWarner Inc | $339,000 | – | 13,900 | +100.0% | 0.00% | – |
MPC | New | Marathon Petroleum Corp | $359,000 | – | 15,200 | +100.0% | 0.00% | – |
VIAC | New | ViacomCBS Inc | $342,000 | – | 24,400 | +100.0% | 0.00% | – |
CNST | Constellation Pharmaceutical | $272,000 | -33.2% | 8,639 | 0.0% | 0.00% | 0.0% | |
AIG | American International Group | $320,000 | -52.8% | 13,200 | 0.0% | 0.00% | -50.0% | |
LILAK | Liberty Latin America-Cl C | $287,000 | -47.3% | 27,994 | 0.0% | 0.00% | -50.0% | |
NBL | Sell | Noble Energy Inc | $138,000 | -76.8% | 22,878 | -4.4% | 0.00% | -50.0% |
IBM | Intl Business Machines Corp | $300,000 | -17.1% | 2,700 | 0.0% | 0.00% | 0.0% | |
COP | Exit | ConocoPhillips | $0 | – | -5,600 | -100.0% | -0.00% | – |
BHC | Exit | Bausch Health Cos Inc | $0 | – | -8,600 | -100.0% | -0.00% | – |
ECA | Exit | Encana Corp | $0 | – | -42,483 | -100.0% | -0.00% | – |
AON | Exit | Aon PLC | $0 | – | -4,022,909 | -100.0% | -2.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.