EAGLE CAPITAL MANAGEMENT LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$24.5T
Holdings
54
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway Inc-Cl B | 11,851,921 | $2.0T | 8.07% | |
| 2 | ORCLOracle Corp | 40,527,036 | $1.8T | 7.39% | |
| 3 | MSFTMicrosoft Corp | 25,721,084 | $1.7T | 6.92% | |
| 4 | TRVCCitigroup Inc | 24,066,187 | $1.4T | 5.88% | |
| 5 | GOOGAlphabet Inc Cl C | 1,652,405 | $1.4T | 5.60% | |
| 6 | AONAon PLC | 11,456,333 | $1.4T | 5.56% | |
| 7 | AMZNAmazon.com Inc | 1,495,451 | $1.3T | 5.42% | |
| 8 | LBTYBLiberty Global Plc-Series C | 35,883,296 | $1.3T | 5.14% | |
| 9 | ECLEcolab Inc | 8,782,215 | $1.1T | 4.50% | |
| 10 | JPMJPMorgan Chase & Co | 12,385,322 | $1.1T | 4.45% | |
| 11 | UNHUnitedHealth Group Inc | 6,299,524 | $1.0T | 4.22% | |
| 12 | MARMarriott International -Cl A | 10,183,673 | $959.1B | 3.92% | |
| 13 | DISHDish Network Corp Cl A | 14,492,604 | $920.1B | 3.76% | |
| 14 | PEPPepsico Inc | 7,086,314 | $792.7B | 3.24% | |
| 15 | FOXATwenty-First Century Fox Cl B | 24,870,138 | $790.4B | 3.23% | |
| 16 | BACBank of America Corp | 32,817,916 | $774.2B | 3.16% | |
| 17 | MDLZMondelez International Inc | 17,120,896 | $737.6B | 3.01% | |
| 18 | GSGoldman Sachs Group Inc | 2,877,088 | $660.9B | 2.70% | |
| 19 | TMOThermo Fisher Scientific Inc | 3,773,794 | $579.7B | 2.37% | |
| 20 | DWDMorgan Stanley | 13,072,796 | $560.0B | 2.29% | |
| 21 | WRBW R Berkley Corp | 6,356,723 | $449.0B | 1.83% | |
| 22 | NBL2EURNoble Energy Inc | 12,053,382 | $413.9B | 1.69% | |
| 23 | GOOGLAlphabet Inc Cl A | 374,426 | $317.4B | 1.30% | |
| 24 | —Fidelity National Information | 3,627,925 | $288.9B | 1.18% | |
| 25 | APCAnadarko Petroleum Corp | 3,464,640 | $214.8B | 0.88% | |
| 26 | —Twenty-First Century Fox Cl A | 5,549,950 | $179.8B | 0.73% | |
| 27 | GDGeneral Dynamics Corp | 922,291 | $172.7B | 0.71% | |
| 28 | LBTYBLiberty Global Plc LiLAC - C | 5,016,983 | $115.6B | 0.47% | |
| 29 | —ILG Inc | 2,531,855 | $53.1B | 0.22% | |
| 30 | BRK-BBerkshire Hathaway Inc-Cl A | 55 | $13.7B | 0.06% | |
| 31 | LBTYBLiberty Global Plc-A | 294,391 | $10.6B | 0.04% | |
| 32 | BWABorgWarner Inc | 64,000 | $2.7B | 0.01% | |
| 33 | HQYHealthequity Inc | 34,500 | $1.5B | 0.01% | |
| 34 | LILALiberty Global Plc LiLAC - A | 50,093 | $1.1B | 0.00% | |
| 35 | NSRGYNestle S A Rep RG SH ADR | 12,885 | $991.0M | 0.00% | |
| 36 | —Ascent Capital Group Inc-A | 67,333 | $951.0M | 0.00% | |
| 37 | CMCSAComcast Corp Cl A | 24,000 | $902.0M | 0.00% | |
| 38 | TRVTravelers Companies, Inc | 6,900 | $832.0M | 0.00% | |
| 39 | AIGAmerican International Group | 13,200 | $824.0M | 0.00% | |
| 40 | PXGBXPraxair Inc | 6,425 | $762.0M | 0.00% | |
| 41 | OGM1Cogent Communications Holdings | 14,800 | $637.0M | 0.00% | |
| 42 | CHTRCharter Communications Inc-A | 1,808 | $592.0M | 0.00% | |
| 43 | —Newfield Exploration Co | 15,900 | $587.0M | 0.00% | |
| 44 | IBKRInteractive Brokers Group, Inc | 16,500 | $573.0M | 0.00% | |
| 45 | BKBank of New York Mellon Corp | 12,000 | $567.0M | 0.00% | |
| 46 | KOCoca Cola Co | 12,600 | $535.0M | 0.00% | |
| 47 | FCNCAFirst Citizens BancShares | 1,560 | $523.0M | 0.00% | |
| 48 | IBMIBM | 2,700 | $470.0M | 0.00% | |
| 49 | BABAAlibaba Group Holding Ltd | 3,650 | $394.0M | 0.00% | |
| 50 | COPConocoPhillips | 5,600 | $279.0M | 0.00% | |
| 51 | NWSANews Corp Ltd Class A | 18,750 | $244.0M | 0.00% | |
| 52 | SATSEchostar Corp-A | 4,100 | $233.0M | 0.00% | |
| 53 | 9990302DApache Corp | 4,300 | $221.0M | 0.00% | |
| 54 | BHCValeant Pharmaceuticals Intern | 15,918 | $176.0M | 0.00% |