$35 Billion is the total value of EAGLE CAPITAL MANAGEMENT LLC's 61 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | General Electric Co | $1,512,610,000 | – | 112,378,192 | +100.0% | 4.32% | – | |
| JNJ | New | Johnson & Johnson | $776,000 | – | 4,712 | +100.0% | 0.00% | – |
| PG | New | Procter & Gamble | $695,000 | – | 5,153 | +100.0% | 0.00% | – |
| WMT | New | Wal-Mart Stores Inc | $667,000 | – | 4,729 | +100.0% | 0.00% | – |
| EMR | New | Emerson Electric | $545,000 | – | 5,663 | +100.0% | 0.00% | – |
| TXN | New | Texas Instruments Inc. | $559,000 | – | 2,905 | +100.0% | 0.00% | – |
| KMB | New | Kimberly-Clark | $551,000 | – | 4,116 | +100.0% | 0.00% | – |
| MDLZ | New | Mondelez International Inc | $744,000 | – | 11,922 | +100.0% | 0.00% | – |
| AAPL | New | Apple Inc | $820,000 | – | 5,987 | +100.0% | 0.00% | – |
| MRK | New | Merck & Co Inc | $435,000 | – | 5,595 | +100.0% | 0.00% | – |
| INTC | New | Intel Corp | $359,000 | – | 6,387 | +100.0% | 0.00% | – |
| HD | New | Home Depot | $227,000 | – | 712 | +100.0% | 0.00% | – |
| MMM | New | 3M Company | $277,000 | – | 1,394 | +100.0% | 0.00% | – |
| XOM | New | Exxon Mobil Corp | $312,000 | – | 4,943 | +100.0% | 0.00% | – |
| ADP | New | Automatic Data Processing | $368,000 | – | 1,853 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.