$23 Billion is the total value of EAGLE CAPITAL MANAGEMENT LLC's 44 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $2,098,207,000 | -7.9% | 9,009,047 | +1.6% | 9.56% | -3.5% |
| GOOG | Buy | Alphabet Inc Cl C | $1,713,565,000 | -12.4% | 17,821,785 | +1894.0% | 7.81% | -8.2% |
| AMZN | Buy | Amazon.com Inc | $1,491,923,000 | +8.3% | 13,202,861 | +1.8% | 6.80% | +13.4% |
| UNH | Buy | UnitedHealth Group Inc | $1,470,651,000 | -0.2% | 2,911,949 | +1.5% | 6.70% | +4.5% |
| NFLX | Buy | Netflix Inc | $1,306,143,000 | +35.9% | 5,547,667 | +0.9% | 5.95% | +42.3% |
| GS | Buy | Goldman Sachs Group Inc | $1,014,323,000 | +0.8% | 3,461,261 | +2.2% | 4.62% | +5.6% |
| FB | Buy | Meta Platforms Inc-Class A | $1,006,936,000 | -14.6% | 7,421,405 | +1.5% | 4.59% | -10.6% |
| MS | Sell | Morgan Stanley | $996,428,000 | -6.3% | 12,611,416 | -9.8% | 4.54% | -1.9% |
| WFC | Buy | Wells Fargo & Co | $927,938,000 | +30.8% | 23,071,555 | +27.4% | 4.23% | +37.0% |
| AON | Sell | Aon PLC | $902,909,000 | -11.2% | 3,370,698 | -10.6% | 4.11% | -7.0% |
| MAR | Sell | Marriott International -Cl A | $895,195,000 | -25.4% | 6,387,859 | -27.6% | 4.08% | -21.8% |
| C | Buy | Citigroup Inc | $886,384,000 | -7.9% | 21,271,506 | +1.6% | 4.04% | -3.6% |
| Buy | General Electric Co | $826,705,000 | -1.0% | 13,353,339 | +1.9% | 3.77% | +3.7% | |
| CMCSA | Buy | Comcast Corp-Class A | $792,152,000 | -24.8% | 27,008,240 | +0.7% | 3.61% | -21.2% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $790,837,000 | +9.9% | 6,556,433 | +1.5% | 3.60% | +15.1% |
| LBRDK | Buy | Liberty Broadband-C | $627,028,000 | -34.7% | 8,496,310 | +2.3% | 2.86% | -31.6% |
| COP | Buy | ConocoPhillips | $602,887,000 | +247.0% | 5,891,021 | +204.5% | 2.75% | +263.4% |
| ANTM | Sell | Elevance Health Inc | $593,639,000 | -8.2% | 1,306,883 | -2.5% | 2.70% | -3.9% |
| AER | Buy | AerCap Holdings NV | $391,969,000 | +5.9% | 9,259,837 | +2.4% | 1.79% | +10.9% |
| WWD | Buy | Woodward Inc | $347,987,000 | -11.0% | 4,335,752 | +2.5% | 1.59% | -6.8% |
| DIS | Buy | Walt Disney Co/The | $328,805,000 | +0.4% | 3,485,689 | +0.5% | 1.50% | +5.1% |
| COF | Buy | Capital One Financial Corp | $316,382,000 | -10.0% | 3,432,588 | +1.8% | 1.44% | -5.7% |
| LYB | Buy | LyondellBasell Industries-Cl A | $313,887,000 | -12.3% | 4,169,600 | +1.9% | 1.43% | -8.2% |
| V | Buy | Visa Inc-Class A Shares | $310,311,000 | -8.1% | 1,746,757 | +1.9% | 1.41% | -3.7% |
| DISH | Buy | Dish Network Corp Cl A | $236,922,000 | -21.9% | 17,131,007 | +1.3% | 1.08% | -18.2% |
| GM | Buy | General Motors Co | $233,239,000 | +2.4% | 7,268,291 | +1.3% | 1.06% | +7.3% |
| GOOGL | Buy | Alphabet Inc Cl A | $180,567,000 | -14.7% | 1,887,792 | +1844.5% | 0.82% | -10.6% |
| IAC | Sell | IAC Inc | $134,071,000 | -31.8% | 2,420,933 | -6.4% | 0.61% | -28.5% |
| CHTR | Sell | Charter Communications Inc-A | $80,246,000 | -39.4% | 264,534 | -6.4% | 0.37% | -36.5% |
| LBRDA | Sell | Liberty Broadband-A | $53,502,000 | -35.5% | 717,180 | -1.9% | 0.24% | -32.4% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $20,186,000 | -69.1% | 56,514 | -67.4% | 0.09% | -67.6% |
| BRKB | Berkshire Hathaway Inc-Cl B | $15,797,000 | -2.2% | 59,161 | 0.0% | 0.07% | +2.9% | |
| TMO | Thermo Fisher Scientific Inc | $14,552,000 | -6.6% | 28,691 | 0.0% | 0.07% | -2.9% | |
| WRB | W R Berkley Corp | $5,319,000 | -5.4% | 82,365 | 0.0% | 0.02% | 0.0% | |
| ORCL | Oracle Corp | $4,794,000 | -12.6% | 78,494 | 0.0% | 0.02% | -8.3% | |
| IWD | Buy | iShares Russell 1000 Value | $4,050,000 | +41.0% | 29,785 | +50.3% | 0.02% | +50.0% |
| ECL | Ecolab Inc | $3,572,000 | -6.1% | 24,732 | 0.0% | 0.02% | -5.9% | |
| BAC | Bank of America Corp | $2,347,000 | -3.0% | 77,700 | 0.0% | 0.01% | 0.0% | |
| TRV | Travelers Companies, Inc | $1,057,000 | -9.4% | 6,900 | 0.0% | 0.01% | 0.0% | |
| LBTYK | Liberty Global Plc-Series C | $1,131,000 | -25.3% | 68,558 | 0.0% | 0.01% | -28.6% | |
| JPM | JPMorgan Chase & Co | $920,000 | -7.3% | 8,808 | 0.0% | 0.00% | 0.0% | |
| AIG | American International Group | $627,000 | -7.1% | 13,200 | 0.0% | 0.00% | 0.0% | |
| IBM | Intl Business Machines Corp | $321,000 | -15.7% | 2,700 | 0.0% | 0.00% | -50.0% | |
| VOX | Exit | Vanguard Communication Service | $0 | – | -5,495 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-28
Signatures
The EDGAR filing(s) were signed by:
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.