EAGLE CAPITAL MANAGEMENT LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$23.9T
Holdings
58
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway Inc-Cl B | 13,489,054 | $1.9T | 8.01% | |
| 2 | ORCLOracle Corp | 45,817,792 | $1.9T | 7.84% | |
| 3 | MSFTMicrosoft Corp | 30,803,719 | $1.7T | 7.12% | |
| 4 | AONAON PLC | 13,694,577 | $1.4T | 5.99% | |
| 5 | GOOGAlphabet Inc Cl C | 1,853,544 | $1.4T | 5.78% | |
| 6 | LBTYBLiberty Global Plc-Series C | 34,086,067 | $1.3T | 5.36% | |
| 7 | TRVCCitigroup Inc | 26,137,747 | $1.1T | 4.57% | |
| 8 | AMZNAmazon.com Inc | 1,809,452 | $1.1T | 4.50% | |
| 9 | ECLEcolab Inc | 9,354,152 | $1.0T | 4.37% | |
| 10 | UNHUnitedHealth Group Inc | 7,814,579 | $1.0T | 4.22% | |
| 11 | FOXATwenty-First Century Fox Cl B | 32,936,115 | $928.8B | 3.89% | |
| 12 | PEPPepsico Inc | 8,303,662 | $851.0B | 3.56% | |
| 13 | MDLZMondelez International Inc | 20,281,722 | $813.7B | 3.41% | |
| 14 | JPMJPMorgan Chase & Co | 13,278,391 | $786.3B | 3.29% | |
| 15 | DISHDish Network Corp Cl A | 16,779,027 | $776.2B | 3.25% | |
| 16 | TMOThermo Fisher Scientific Inc | 4,458,662 | $631.3B | 2.64% | |
| 17 | —Starwood Hotels & Resorts | 6,582,378 | $549.2B | 2.30% | |
| 18 | NBL2EURNoble Energy Inc | 14,765,901 | $463.8B | 1.94% | |
| 19 | WRBW R Berkley Corp | 7,958,735 | $447.3B | 1.87% | |
| 20 | GOOGLAlphabet Inc Cl A | 582,333 | $444.3B | 1.86% | |
| 21 | BACBank of America Corp | 32,740,457 | $442.7B | 1.85% | |
| 22 | GSGoldman Sachs Group Inc | 2,801,851 | $439.8B | 1.84% | |
| 23 | DWDMorgan Stanley | 16,040,362 | $401.2B | 1.68% | |
| 24 | —Twenty-First Century Fox Cl A | 13,199,944 | $368.0B | 1.54% | |
| 25 | BABAAlibaba Group Holding Ltd | 3,728,185 | $294.6B | 1.23% | |
| 26 | —Fidelity National Information | 4,108,858 | $260.1B | 1.09% | |
| 27 | MARMarriott International -Cl A | 3,540,101 | $252.0B | 1.05% | |
| 28 | KHCKraft Heinz Co | 2,886,558 | $226.8B | 0.95% | |
| 29 | APCAnadarko Petroleum Corp | 3,730,469 | $173.7B | 0.73% | |
| 30 | BHCValeant Pharmaceuticals Intern | 5,898,545 | $155.1B | 0.65% | |
| 31 | DISCAUSDDiscovery Communications Cl A | 4,619,142 | $132.2B | 0.55% | |
| 32 | DISCKUSDDiscovery Communications Cl C | 4,240,300 | $114.5B | 0.48% | |
| 33 | LBTYBLiberty LiLAC Group C | 1,496,254 | $56.7B | 0.24% | |
| 34 | STZConstellation Brands Inc | 220,034 | $33.2B | 0.14% | |
| 35 | BRK-BBerkshire Hathaway Inc-Cl A | 103 | $22.0B | 0.09% | |
| 36 | LBTYBLiberty Global Plc-A | 389,699 | $15.0B | 0.06% | |
| 37 | BWABorgWarner Inc | 64,000 | $2.5B | 0.01% | |
| 38 | NSRGYNestle S A Rep RG SH ADR | 29,862 | $2.2B | 0.01% | |
| 39 | KOCoca Cola Co | 47,200 | $2.2B | 0.01% | |
| 40 | —Ascent Capital Group Inc-A | 78,585 | $1.2B | 0.00% | |
| 41 | HQYHealthequity Inc | 40,000 | $987.0M | 0.00% | |
| 42 | PXGBXPraxair Inc | 8,040 | $920.0M | 0.00% | |
| 43 | OGM1Cogent Communications Holdings | 23,100 | $902.0M | 0.00% | |
| 44 | TRVTravelers Companies, Inc | 6,900 | $805.0M | 0.00% | |
| 45 | CMCSAComcast Corp Cl A | 12,000 | $733.0M | 0.00% | |
| 46 | AIGAmerican International Group | 13,200 | $713.0M | 0.00% | |
| 47 | LILALiberty LiLAC Group A | 19,935 | $699.0M | 0.00% | |
| 48 | IBKRInteractive Brokers Group, Inc | 16,500 | $649.0M | 0.00% | |
| 49 | MMM3M Company | 3,555 | $592.0M | 0.00% | |
| 50 | —Newfield Exploration Co | 15,900 | $529.0M | 0.00% | |
| 51 | WMTWal-Mart Stores Inc | 7,000 | $479.0M | 0.00% | |
| 52 | BKBank of New York Mellon Corp | 12,000 | $442.0M | 0.00% | |
| 53 | IBMIBM | 2,700 | $409.0M | 0.00% | |
| 54 | LLoews Corp | 10,700 | $409.0M | 0.00% | |
| 55 | —Charter Communication-A | 2,000 | $405.0M | 0.00% | |
| 56 | NWSANews Corp Ltd Class A | 18,750 | $239.0M | 0.00% | |
| 57 | COPConocoPhillips | 5,600 | $226.0M | 0.00% | |
| 58 | 9990302DApache Corp | 4,300 | $210.0M | 0.00% |