EAGLE CAPITAL MANAGEMENT LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$27.0T
Holdings
59
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 22,569,561 | $2.1T | 7.63% | |
| 2 | BRK/BBerkshire Hathaway Inc-Cl B | 9,863,579 | $2.0T | 7.29% | |
| 3 | GOOGAlphabet Inc Cl C | 1,646,502 | $1.7T | 6.30% | |
| 4 | ORCLOracle Corp | 36,327,308 | $1.7T | 6.16% | |
| 5 | TRVCCitigroup Inc | 21,326,700 | $1.4T | 5.33% | |
| 6 | AMZNAmazon.com Inc | 971,205 | $1.4T | 5.21% | |
| 7 | LBTYBLiberty Global Plc-Series C | 40,370,372 | $1.2T | 4.55% | |
| 8 | AONAon PLC | 8,666,191 | $1.2T | 4.51% | |
| 9 | UNHUnitedHealth Group Inc | 5,350,744 | $1.1T | 4.24% | |
| 10 | MARMarriott International -Cl A | 7,990,639 | $1.1T | 4.03% | |
| 11 | ECLEcolab Inc | 7,778,512 | $1.1T | 3.95% | |
| 12 | FOXATwenty-First Century Fox Cl B | 27,614,622 | $1.0T | 3.72% | |
| 13 | WFCWells Fargo & Co | 17,620,938 | $923.5B | 3.42% | |
| 14 | GMGeneral Motors Co | 21,793,692 | $792.0B | 2.93% | |
| 15 | DISHDish Network Corp Cl A | 20,054,767 | $759.9B | 2.82% | |
| 16 | GSGoldman Sachs Group Inc | 2,839,768 | $715.2B | 2.65% | |
| 17 | TMOThermo Fisher Scientific Inc | 3,438,329 | $709.9B | 2.63% | |
| 18 | JPMJPMorgan Chase & Co | 6,257,904 | $688.2B | 2.55% | |
| 19 | BACBank of America Corp | 22,670,227 | $679.9B | 2.52% | |
| 20 | CMCSAComcast Corp-Class A | 16,723,021 | $571.4B | 2.12% | |
| 21 | UPSUnited Parcel Service-Cl B | 5,144,467 | $538.4B | 2.00% | |
| 22 | TRIPTripadvisor Inc. | 11,038,435 | $451.4B | 1.67% | |
| 23 | WRBW R Berkley Corp | 5,776,969 | $420.0B | 1.56% | |
| 24 | BCSBarclays PLC-Spons ADR | 34,899,738 | $412.5B | 1.53% | |
| 25 | AERAerCap Holdings NV | 6,498,034 | $329.6B | 1.22% | |
| 26 | DWDMorgan Stanley | 5,922,682 | $319.6B | 1.18% | |
| 27 | NBL2EURNoble Energy Inc | 10,296,651 | $312.0B | 1.16% | |
| 28 | FISFidelity National Information | 3,053,763 | $294.1B | 1.09% | |
| 29 | GOOGLAlphabet Inc Cl A | 258,153 | $267.7B | 0.99% | |
| 30 | —Twenty-First Century Fox Cl A | 6,379,202 | $234.1B | 0.87% | |
| 31 | APCAnadarko Petroleum Corp | 3,691,786 | $223.0B | 0.83% | |
| 32 | GDGeneral Dynamics Corp | 796,902 | $176.0B | 0.65% | |
| 33 | LILALiberty Latin America-Cl C | 4,427,452 | $84.5B | 0.31% | |
| 34 | LTRPAUSDLiberty TripAdvisor Hdg-A | 5,494,207 | $59.1B | 0.22% | |
| 35 | BRK-BBerkshire Hathaway Inc-Cl A | 47 | $14.1B | 0.05% | |
| 36 | LBTYBLiberty Global Plc-A | 246,841 | $7.7B | 0.03% | |
| 37 | PEPPepsico Inc | 52,046 | $5.7B | 0.02% | |
| 38 | LBRDKLiberty Broadband-C | 24,635 | $2.1B | 0.01% | |
| 39 | LBRDALiberty Broadband-A | 21,346 | $1.8B | 0.01% | |
| 40 | IBKRInteractive Brokers Group, Inc | 16,500 | $1.1B | 0.00% | |
| 41 | NSRGYNestle S A Rep RG SH ADR | 12,885 | $1.0B | 0.00% | |
| 42 | TRVTravelers Companies, Inc | 6,900 | $958.0M | 0.00% | |
| 43 | PXGBXPraxair Inc | 6,425 | $927.0M | 0.00% | |
| 44 | MDLZMondelez International Inc | 17,305 | $722.0M | 0.00% | |
| 45 | AIGAmerican International Group | 13,200 | $718.0M | 0.00% | |
| 46 | LILALiberty Latin America-Cl A | 36,263 | $705.0M | 0.00% | |
| 47 | BABAAlibaba Group Holding Ltd | 3,650 | $670.0M | 0.00% | |
| 48 | FCNCAFirst Citizens BancShares | 1,560 | $645.0M | 0.00% | |
| 49 | OGM1Cogent Communications Holdings | 14,800 | $642.0M | 0.00% | |
| 50 | BKBank of New York Mellon Corp | 12,000 | $618.0M | 0.00% | |
| 51 | CHTRCharter Communications Inc-A | 1,808 | $563.0M | 0.00% | |
| 52 | KOCoca Cola Co | 12,600 | $547.0M | 0.00% | |
| 53 | —Neurotrope Inc | 59,745 | $486.0M | 0.00% | |
| 54 | IBMIntl Business Machines Corp | 2,700 | $414.0M | 0.00% | |
| 55 | —Newfield Exploration Co | 15,900 | $388.0M | 0.00% | |
| 56 | COPConocoPhillips | 5,600 | $332.0M | 0.00% | |
| 57 | SATSEchostar Corp-A | 4,100 | $216.0M | 0.00% | |
| 58 | —ILG Inc | 6,731 | $209.0M | 0.00% | |
| 59 | —Ascent Capital Group Inc-A | 45,703 | $168.0M | 0.00% |