$34 Billion is the total value of EAGLE CAPITAL MANAGEMENT LLC's 41 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 32.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | Sell | Alphabet Inc Cl C | $3,032,678,000 | -5.4% | 1,137,833 | -11.0% | 8.91% | -2.6% |
MSFT | Sell | Microsoft Corp | $2,880,060,000 | +0.3% | 10,215,877 | -3.6% | 8.46% | +3.2% |
FB | Sell | Meta Platforms Inc | $2,442,893,000 | -5.4% | 7,197,894 | -3.0% | 7.18% | -2.6% |
AMZN | Buy | Amazon.com Inc | $2,305,612,000 | +0.3% | 701,852 | +5.1% | 6.78% | +3.3% |
AON | Sell | Aon PLC | $1,813,701,000 | +15.8% | 6,346,716 | -3.3% | 5.33% | +19.2% |
NFLX | Sell | Netflix Inc | $1,675,999,000 | +12.5% | 2,746,008 | -2.6% | 4.93% | +15.8% |
CMCSA | Sell | Comcast Corp-Class A | $1,614,441,000 | -4.9% | 28,865,386 | -3.1% | 4.74% | -2.1% |
WFC | Sell | Wells Fargo & Co | $1,566,324,000 | -0.9% | 33,749,706 | -3.3% | 4.60% | +2.0% |
LBRDK | Sell | Liberty Broadband-C | $1,530,009,000 | -3.6% | 8,859,345 | -3.1% | 4.50% | -0.8% |
MS | Sell | Morgan Stanley | $1,460,686,000 | +2.8% | 15,010,646 | -3.1% | 4.29% | +5.9% |
MAR | Sell | Marriott International -Cl A | $1,421,364,000 | +4.7% | 9,597,976 | -3.4% | 4.18% | +7.8% |
Sell | General Electric Co | $1,408,773,000 | -6.9% | 13,673,421 | -87.8% | 4.14% | -4.1% | |
C | Sell | Citigroup Inc | $1,393,416,000 | -4.0% | 19,854,886 | -3.2% | 4.10% | -1.2% |
GS | Sell | Goldman Sachs Group Inc | $1,386,945,000 | -4.0% | 3,668,876 | -3.6% | 4.08% | -1.2% |
UNH | Sell | UnitedHealth Group Inc | $1,205,366,000 | -6.4% | 3,084,830 | -4.1% | 3.54% | -3.6% |
HLT | Sell | Hilton Worldwide Holdings Inc | $1,000,755,000 | +5.9% | 7,575,162 | -3.3% | 2.94% | +9.0% |
ANTM | Sell | Anthem Inc | $949,482,000 | -5.3% | 2,546,895 | -3.0% | 2.79% | -2.5% |
DISH | Sell | Dish Network Corp Cl A | $799,670,000 | +0.8% | 18,400,141 | -3.1% | 2.35% | +3.7% |
DIS | Sell | Walt Disney Co/The | $641,216,000 | -7.5% | 3,790,366 | -3.9% | 1.88% | -4.8% |
GM | Sell | General Motors Co | $614,767,000 | -14.1% | 11,663,191 | -3.6% | 1.81% | -11.6% |
COF | Sell | Capital One Financial Corp | $589,068,000 | +1.3% | 3,636,896 | -3.3% | 1.73% | +4.2% |
WLTW | Sell | Willis Towers Watson Plc | $484,320,000 | -2.2% | 2,083,454 | -3.2% | 1.42% | +0.6% |
AER | Sell | AerCap Holdings NV | $382,458,000 | +9.0% | 6,615,776 | -3.4% | 1.12% | +12.2% |
GOOGL | Sell | Alphabet Inc Cl A | $309,594,000 | +0.6% | 115,800 | -8.1% | 0.91% | +3.6% |
LYB | Buy | LyondellBasell Industries-Cl A | $302,502,000 | +0.4% | 3,223,252 | +10.0% | 0.89% | +3.4% |
CHTR | Sell | Charter Communications Inc-A | $232,971,000 | -3.7% | 320,208 | -4.5% | 0.68% | -0.7% |
WWD | Buy | Woodward Inc | $217,430,000 | +1.4% | 1,920,762 | +10.1% | 0.64% | +4.4% |
BRKB | Sell | Berkshire Hathaway Inc-Cl B | $187,846,000 | -77.7% | 688,233 | -77.3% | 0.55% | -77.0% |
LBRDA | Sell | Liberty Broadband-A | $129,184,000 | -0.8% | 767,354 | -0.9% | 0.38% | +2.2% |
TMO | Thermo Fisher Scientific Inc | $16,392,000 | +13.3% | 28,691 | 0.0% | 0.05% | +17.1% | |
ORCL | Oracle Corp | $6,839,000 | +11.9% | 78,494 | 0.0% | 0.02% | +17.6% | |
ECL | Ecolab Inc | $5,315,000 | +1.3% | 25,478 | 0.0% | 0.02% | +6.7% | |
BAC | Sell | Bank of America Corp | $4,591,000 | -23.3% | 108,162 | -25.5% | 0.01% | -23.5% |
WRB | W R Berkley Corp | $4,018,000 | -1.7% | 54,910 | 0.0% | 0.01% | 0.0% | |
LBTYK | Liberty Global Plc-Series C | $2,020,000 | +9.0% | 68,558 | 0.0% | 0.01% | +20.0% | |
BRKA | Sell | Berkshire Hathaway Inc-Cl A | $2,057,000 | -59.0% | 5 | -58.3% | 0.01% | -57.1% |
JPM | JPMorgan Chase & Co | $1,700,000 | +5.3% | 10,385 | 0.0% | 0.01% | 0.0% | |
TRV | Travelers Companies, Inc | $1,049,000 | +1.5% | 6,900 | 0.0% | 0.00% | 0.0% | |
AIG | American International Group | $725,000 | +15.4% | 13,200 | 0.0% | 0.00% | 0.0% | |
IBM | Intl Business Machines Corp | $375,000 | -5.3% | 2,700 | 0.0% | 0.00% | 0.0% | |
COP | ConocoPhillips | $380,000 | +11.4% | 5,600 | 0.0% | 0.00% | 0.0% | |
MRK | Exit | Merck & Co Inc | $0 | – | -5,595 | -100.0% | -0.00% | – |
HD | Exit | Home Depot | $0 | – | -712 | -100.0% | -0.00% | – |
BHC | Exit | Bausch Health Cos Inc | $0 | – | -8,600 | -100.0% | -0.00% | – |
FOXA | Exit | Fox Corp Cl A | $0 | – | -13,333 | -100.0% | -0.00% | – |
ADP | Exit | Automatic Data Processing | $0 | – | -1,853 | -100.0% | -0.00% | – |
XOM | Exit | Exxon Mobil Corp | $0 | – | -4,943 | -100.0% | -0.00% | – |
MMM | Exit | 3M Company | $0 | – | -1,394 | -100.0% | -0.00% | – |
OVV | Exit | Ovintiv Inc | $0 | – | -8,496 | -100.0% | -0.00% | – |
INTC | Exit | Intel Corp | $0 | – | -6,387 | -100.0% | -0.00% | – |
JNJ | Exit | Johnson & Johnson | $0 | – | -4,712 | -100.0% | -0.00% | – |
WMT | Exit | Wal-Mart Stores Inc | $0 | – | -4,729 | -100.0% | -0.00% | – |
TXN | Exit | Texas Instruments Inc. | $0 | – | -2,905 | -100.0% | -0.00% | – |
PG | Exit | Procter & Gamble | $0 | – | -5,153 | -100.0% | -0.00% | – |
KMB | Exit | Kimberly-Clark | $0 | – | -4,116 | -100.0% | -0.00% | – |
BK | Exit | Bank of New York Mellon Corp | $0 | – | -12,000 | -100.0% | -0.00% | – |
AAPL | Exit | Apple Inc | $0 | – | -5,987 | -100.0% | -0.00% | – |
WAB | Exit | Wabtec Corp | $0 | – | -7,249 | -100.0% | -0.00% | – |
MDLZ | Exit | Mondelez International Inc | $0 | – | -11,922 | -100.0% | -0.00% | – |
EMR | Exit | Emerson Electric | $0 | – | -5,663 | -100.0% | -0.00% | – |
FCNCA | Exit | First Citizens BancShares | $0 | – | -1,257 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.