$32.4 Billion is the total value of EAGLE CAPITAL MANAGEMENT LLC's 52 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | Alphabet Inc Cl C | $2,729,276,000 | +7.9% | 1,319,364 | -8.6% | 8.42% | +4.7% |
| MSFT | Sell | Microsoft Corp | $2,512,078,000 | -3.9% | 10,654,782 | -9.4% | 7.74% | -6.8% |
| CMCSA | Sell | Comcast Corp-Class A | $2,063,017,000 | -6.1% | 38,126,345 | -9.1% | 6.36% | -8.9% |
| FB | Buy | Facebook Inc-A | $2,059,258,000 | +34.5% | 6,991,676 | +24.8% | 6.35% | +30.5% |
| WFC | Sell | Wells Fargo & Co | $1,680,037,000 | +21.3% | 43,000,698 | -6.3% | 5.18% | +17.6% |
| MAR | Sell | Marriott International -Cl A | $1,658,215,000 | +1.0% | 11,195,833 | -10.0% | 5.11% | -2.0% |
| AMZN | Sell | Amazon.com Inc | $1,590,865,000 | -14.6% | 514,164 | -10.2% | 4.90% | -17.2% |
| GS | Sell | Goldman Sachs Group Inc | $1,563,427,000 | +13.6% | 4,781,121 | -8.4% | 4.82% | +10.2% |
| AON | Sell | Aon PLC | $1,518,605,000 | +0.5% | 6,599,476 | -7.7% | 4.68% | -2.5% |
| C | Sell | Citigroup Inc | $1,508,394,000 | +8.9% | 20,733,939 | -7.7% | 4.65% | +5.6% |
| GE | Sell | General Electric Co | $1,484,221,000 | +9.9% | 113,040,454 | -9.6% | 4.58% | +6.6% |
| LBRDK | Buy | Liberty Broadband-C | $1,384,586,000 | +6.2% | 9,221,355 | +12.0% | 4.27% | +3.0% |
| UNH | Sell | UnitedHealth Group Inc | $1,212,877,000 | +1.7% | 3,259,809 | -4.1% | 3.74% | -1.3% |
| BRKB | Sell | Berkshire Hathaway Inc-Cl B | $1,200,915,000 | -27.2% | 4,700,808 | -33.9% | 3.70% | -29.4% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $958,393,000 | -1.6% | 7,925,842 | -9.5% | 2.96% | -4.6% |
| MS | Sell | Morgan Stanley | $924,452,000 | +3.4% | 11,903,837 | -8.8% | 2.85% | +0.3% |
| GM | Sell | General Motors Co | $880,080,000 | +23.5% | 15,316,394 | -10.5% | 2.71% | +19.8% |
| ANTM | Sell | Anthem Inc | $797,227,000 | +1.2% | 2,220,997 | -9.5% | 2.46% | -1.8% |
| NFLX | Sell | Netflix Inc | $787,253,000 | -11.6% | 1,509,131 | -8.4% | 2.43% | -14.3% |
| DIS | Sell | Walt Disney Co/The | $728,207,000 | -15.0% | 3,946,494 | -16.5% | 2.24% | -17.6% |
| DISH | Buy | Dish Network Corp Cl A | $662,438,000 | +32.4% | 18,299,395 | +18.3% | 2.04% | +28.4% |
| COF | Sell | Capital One Financial Corp | $482,185,000 | +19.3% | 3,789,867 | -7.3% | 1.49% | +15.8% |
| WLTW | New | Willis Towers Watson Plc | $456,954,000 | – | 1,996,477 | +100.0% | 1.41% | – |
| AER | Sell | AerCap Holdings NV | $409,018,000 | +17.0% | 6,963,200 | -9.2% | 1.26% | +13.5% |
| LYB | Sell | LyondellBasell Industries-Cl A | $308,532,000 | +0.8% | 2,965,226 | -11.2% | 0.95% | -2.2% |
| GOOGL | Sell | Alphabet Inc Cl A | $267,765,000 | +1.1% | 129,824 | -14.1% | 0.83% | -1.9% |
| CHTR | Sell | Charter Communications Inc-A | $212,371,000 | -14.3% | 344,188 | -8.1% | 0.66% | -16.8% |
| WWD | Sell | Woodward Inc | $206,504,000 | -2.8% | 1,711,879 | -2.1% | 0.64% | -5.6% |
| LBRDA | Sell | Liberty Broadband-A | $114,532,000 | -11.7% | 789,057 | -4.1% | 0.35% | -14.3% |
| WAB | Sell | Wabtec Corp | $17,226,000 | -93.9% | 217,609 | -94.3% | 0.05% | -94.1% |
| TMO | Thermo Fisher Scientific Inc | $13,137,000 | -2.0% | 28,785 | 0.0% | 0.04% | -4.7% | |
| ORCL | Oracle Corp | $7,899,000 | +8.5% | 112,573 | 0.0% | 0.02% | +4.3% | |
| BRKA | Sell | Berkshire Hathaway Inc-Cl A | $7,328,000 | -4.2% | 19 | -13.6% | 0.02% | -4.2% |
| BAC | Bank of America Corp | $5,355,000 | +27.7% | 138,415 | 0.0% | 0.02% | +30.8% | |
| ECL | Ecolab Inc | $5,663,000 | -1.1% | 26,454 | 0.0% | 0.02% | -5.6% | |
| WRB | W R Berkley Corp | $4,137,000 | +13.4% | 54,910 | 0.0% | 0.01% | +8.3% | |
| LBTYK | Sell | Liberty Global Plc-Series C | $2,114,000 | +6.9% | 82,773 | -1.0% | 0.01% | +16.7% |
| JPM | JPMorgan Chase & Co | $1,625,000 | +19.7% | 10,677 | 0.0% | 0.01% | +25.0% | |
| FCNCA | First Citizens BancShares | $1,304,000 | +45.5% | 1,560 | 0.0% | 0.00% | +33.3% | |
| IBKR | Interactive Brokers Group, Inc | $1,205,000 | +19.9% | 16,500 | 0.0% | 0.00% | +33.3% | |
| TRV | Travelers Companies, Inc | $1,038,000 | +7.1% | 6,900 | 0.0% | 0.00% | 0.0% | |
| FIS | Sell | Fidelity National Information | $587,000 | -31.6% | 4,178 | -31.1% | 0.00% | -33.3% |
| BK | Bank of New York Mellon Corp | $567,000 | +11.4% | 12,000 | 0.0% | 0.00% | 0.0% | |
| AIG | American International Group | $610,000 | +22.0% | 13,200 | 0.0% | 0.00% | 0.0% | |
| FOXA | Fox Corp Cl A | $481,000 | +24.0% | 13,333 | 0.0% | 0.00% | 0.0% | |
| CNST | Constellation Pharmaceutical | $202,000 | -18.9% | 8,639 | 0.0% | 0.00% | 0.0% | |
| IBM | Intl Business Machines Corp | $360,000 | +5.9% | 2,700 | 0.0% | 0.00% | 0.0% | |
| COP | ConocoPhillips | $297,000 | +32.6% | 5,600 | 0.0% | 0.00% | 0.0% | |
| BHC | New | Bausch Health Cos Inc | $273,000 | – | 8,600 | +100.0% | 0.00% | – |
| OVV | New | Ovintiv Inc | $202,000 | – | 8,496 | +100.0% | 0.00% | – |
| TRIP | Sell | Tripadvisor Inc | $468,000 | -54.1% | 8,698 | -75.5% | 0.00% | -66.7% |
| LBTYA | Liberty Global Plc-A | $398,000 | +5.9% | 15,526 | 0.0% | 0.00% | 0.0% | |
| LTRPA | Exit | Liberty TripAdvisor Hdg-A | $0 | – | -12,439 | -100.0% | 0.00% | – |
| XLF | Exit | Financial Select Sector SPDR | $0 | – | -25,999 | -100.0% | -0.00% | – |
| IWD | Exit | iShares Russell 1000 Value | $0 | – | -70,966 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF Trust | $0 | – | -45,563 | -100.0% | -0.05% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -838,473 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.