$33.5 Billion is the total value of EAGLE CAPITAL MANAGEMENT LLC's 45 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $3,301,684,000 | +14.6% | 9,817,091 | -3.9% | 9.85% | +16.3% |
| GOOG | Sell | Alphabet Inc Cl C | $3,171,470,000 | +4.6% | 1,096,033 | -3.7% | 9.46% | +6.1% |
| FB | Sell | Meta Platforms Inc | $2,352,108,000 | -3.7% | 6,993,038 | -2.8% | 7.02% | -2.3% |
| AMZN | Sell | Amazon.com Inc | $2,260,109,000 | -2.0% | 677,828 | -3.4% | 6.74% | -0.5% |
| NFLX | Sell | Netflix Inc | $1,605,410,000 | -4.2% | 2,664,846 | -3.0% | 4.79% | -2.8% |
| MAR | Sell | Marriott International -Cl A | $1,534,013,000 | +7.9% | 9,283,546 | -3.3% | 4.58% | +9.6% |
| UNH | Sell | UnitedHealth Group Inc | $1,510,689,000 | +25.3% | 3,008,502 | -2.5% | 4.51% | +27.2% |
| MS | Sell | Morgan Stanley | $1,429,344,000 | -2.1% | 14,561,371 | -3.0% | 4.26% | -0.7% |
| CMCSA | Sell | Comcast Corp-Class A | $1,407,966,000 | -12.8% | 27,974,681 | -3.1% | 4.20% | -11.5% |
| AON | Sell | Aon PLC | $1,406,632,000 | -22.4% | 4,680,037 | -26.3% | 4.20% | -21.3% |
| LBRDK | Sell | Liberty Broadband-C | $1,379,087,000 | -9.9% | 8,560,440 | -3.4% | 4.11% | -8.5% |
| GS | Sell | Goldman Sachs Group Inc | $1,351,857,000 | -2.5% | 3,533,806 | -3.7% | 4.03% | -1.1% |
| C | Buy | Citigroup Inc | $1,320,395,000 | -5.2% | 21,864,457 | +10.1% | 3.94% | -3.8% |
| Sell | General Electric Co | $1,260,989,000 | -10.5% | 13,348,035 | -2.4% | 3.76% | -9.1% | |
| HLT | Sell | Hilton Worldwide Holdings Inc | $1,141,262,000 | +14.0% | 7,316,253 | -3.4% | 3.40% | +15.8% |
| ANTM | Sell | Anthem Inc | $1,139,585,000 | +20.0% | 2,458,440 | -3.5% | 3.40% | +21.8% |
| WFC | Sell | Wells Fargo & Co | $961,416,000 | -38.6% | 20,037,841 | -40.6% | 2.87% | -37.7% |
| GM | Sell | General Motors Co | $660,512,000 | +7.4% | 11,265,760 | -3.4% | 1.97% | +9.0% |
| DISH | Sell | Dish Network Corp Cl A | $570,747,000 | -28.6% | 17,593,913 | -4.4% | 1.70% | -27.5% |
| DIS | Sell | Walt Disney Co/The | $560,592,000 | -12.6% | 3,619,290 | -4.5% | 1.67% | -11.3% |
| COF | Sell | Capital One Financial Corp | $511,721,000 | -13.1% | 3,526,924 | -3.0% | 1.53% | -11.8% |
| WLTW | Sell | Willis Towers Watson Plc | $477,711,000 | -1.4% | 2,011,501 | -3.5% | 1.42% | +0.1% |
| AER | Sell | AerCap Holdings NV | $416,300,000 | +8.8% | 6,363,495 | -3.8% | 1.24% | +10.5% |
| V | New | Visa Inc-Class A Shares | $384,835,000 | – | 1,775,808 | +100.0% | 1.15% | – |
| GOOGL | Sell | Alphabet Inc Cl A | $327,629,000 | +5.8% | 113,091 | -2.3% | 0.98% | +7.4% |
| LYB | Sell | LyondellBasell Industries-Cl A | $281,680,000 | -6.9% | 3,054,106 | -5.2% | 0.84% | -5.5% |
| CHTR | Sell | Charter Communications Inc-A | $202,030,000 | -13.3% | 309,876 | -3.2% | 0.60% | -12.0% |
| WWD | Sell | Woodward Inc | $202,030,000 | -7.1% | 1,845,698 | -3.9% | 0.60% | -5.6% |
| IAC | New | IAC/InterActiveCorp | $163,254,000 | – | 1,248,981 | +100.0% | 0.49% | – |
| LBRDA | Sell | Liberty Broadband-A | $122,012,000 | -5.6% | 758,310 | -1.2% | 0.36% | -4.2% |
| TMO | Thermo Fisher Scientific Inc | $19,144,000 | +16.8% | 28,691 | 0.0% | 0.06% | +18.8% | |
| BRKB | Sell | Berkshire Hathaway Inc-Cl B | $18,528,000 | -90.1% | 61,965 | -91.0% | 0.06% | -90.0% |
| VOO | New | Vanguard S&P 500 ETF | $16,713,000 | – | 38,282 | +100.0% | 0.05% | – |
| SPY | New | SPDR S&P 500 ETF Trust | $15,041,000 | – | 31,668 | +100.0% | 0.04% | – |
| IWD | New | iShares Russell 1000 Value | $10,146,000 | – | 60,419 | +100.0% | 0.03% | – |
| ORCL | Oracle Corp | $6,845,000 | +0.1% | 78,494 | 0.0% | 0.02% | 0.0% | |
| ECL | Sell | Ecolab Inc | $5,802,000 | +9.2% | 24,732 | -2.9% | 0.02% | +6.2% |
| WRB | W R Berkley Corp | $4,524,000 | +12.6% | 54,910 | 0.0% | 0.01% | +8.3% | |
| BAC | Sell | Bank of America Corp | $3,457,000 | -24.7% | 77,700 | -28.2% | 0.01% | -23.1% |
| LBTYK | Liberty Global Plc-Series C | $1,926,000 | -4.7% | 68,558 | 0.0% | 0.01% | 0.0% | |
| JPM | JPMorgan Chase & Co | $1,644,000 | -3.3% | 10,385 | 0.0% | 0.01% | 0.0% | |
| TRV | Travelers Companies, Inc | $1,079,000 | +2.9% | 6,900 | 0.0% | 0.00% | 0.0% | |
| AIG | American International Group | $751,000 | +3.6% | 13,200 | 0.0% | 0.00% | 0.0% | |
| IBM | Intl Business Machines Corp | $361,000 | -3.7% | 2,700 | 0.0% | 0.00% | 0.0% | |
| COP | ConocoPhillips | $404,000 | +6.3% | 5,600 | 0.0% | 0.00% | 0.0% | |
| BRKA | Exit | Berkshire Hathaway Inc-Cl A | $0 | – | -5 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.