EAGLE CAPITAL MANAGEMENT LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$26.4T
Holdings
59
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 18,863,577 | $2.2T | 8.43% | |
| 2 | GOOGAlphabet Inc Cl C | 1,784,264 | $2.1T | 7.93% | |
| 3 | BRK/BBerkshire Hathaway Inc-Cl B | 9,229,310 | $1.9T | 7.03% | |
| 4 | TRVCCitigroup Inc | 26,786,162 | $1.7T | 6.32% | |
| 5 | AMZNAmazon.com Inc | 908,167 | $1.6T | 6.13% | |
| 6 | WFCWells Fargo & Co | 27,538,093 | $1.3T | 5.04% | |
| 7 | CMCSAComcast Corp-Class A | 33,047,011 | $1.3T | 5.01% | |
| 8 | ORCLOracle Corp | 23,536,571 | $1.3T | 4.79% | |
| 9 | GSGoldman Sachs Group Inc | 6,212,423 | $1.2T | 4.52% | |
| 10 | MARMarriott International -Cl A | 9,523,563 | $1.2T | 4.51% | |
| 11 | UNHUnitedHealth Group Inc | 4,427,696 | $1.1T | 4.15% | |
| 12 | LBTYBLiberty Global Plc-Series C | 38,345,182 | $928.3B | 3.52% | |
| 13 | AONAon PLC | 4,753,232 | $811.4B | 3.08% | |
| 14 | METAFacebook Inc-A | 4,722,296 | $787.2B | 2.98% | |
| 15 | GMGeneral Motors Co | 20,398,315 | $756.8B | 2.87% | |
| 16 | DWDMorgan Stanley | 15,361,838 | $648.3B | 2.46% | |
| 17 | LBRDKLiberty Broadband-C | 6,481,004 | $594.6B | 2.25% | |
| 18 | MHKMohawk Industries Inc | 4,591,234 | $579.2B | 2.20% | |
| 19 | GEGeneral Electric Co | 56,837,886 | $567.8B | 2.15% | |
| 20 | TRIPTripadvisor Inc | 8,924,294 | $459.2B | 1.74% | |
| 21 | DISHDish Network Corp Cl A | 12,472,354 | $395.2B | 1.50% | |
| 22 | AERAerCap Holdings NV | 7,997,962 | $372.2B | 1.41% | |
| 23 | HLTHilton Worldwide Holdings Inc | 4,394,071 | $365.2B | 1.38% | |
| 24 | —GCI Liberty Inc - Class A | 6,106,362 | $339.6B | 1.29% | |
| 25 | FOXFox Corp Cl B | 7,766,215 | $278.7B | 1.06% | |
| 26 | GOOGLAlphabet Inc Cl A | 224,454 | $264.2B | 1.00% | |
| 27 | CHTRCharter Communications Inc-A | 718,003 | $249.1B | 0.94% | |
| 28 | ECLEcolab Inc | 1,377,927 | $243.3B | 0.92% | |
| 29 | FISVFiserv Inc | 2,459,171 | $217.1B | 0.82% | |
| 30 | APCAnadarko Petroleum Corp | 3,361,830 | $152.9B | 0.58% | |
| 31 | BCSBarclays PLC-Spons ADR | 15,952,113 | $127.6B | 0.48% | |
| 32 | LBRDALiberty Broadband-A | 1,166,077 | $106.9B | 0.40% | |
| 33 | FDCFirst Data Corp- Class A | 3,765,251 | $98.9B | 0.37% | |
| 34 | LTRPAUSDLiberty TripAdvisor Hdg-A | 5,274,563 | $74.8B | 0.28% | |
| 35 | FOXAFox Corp Cl A | 1,069,673 | $39.3B | 0.15% | |
| 36 | DISWalt Disney Co/The | 189,554 | $21.0B | 0.08% | |
| 37 | BRK-BBerkshire Hathaway Inc-Cl A | 39 | $11.7B | 0.04% | |
| 38 | WABWabtec Corp | 138,649 | $10.2B | 0.04% | |
| 39 | TMOThermo Fisher Scientific Inc | 29,170 | $8.0B | 0.03% | |
| 40 | LBTYBLiberty Global Plc-A | 206,044 | $5.1B | 0.02% | |
| 41 | WRBW R Berkley Corp | 56,060 | $4.7B | 0.02% | |
| 42 | BACBank of America Corp | 140,854 | $3.9B | 0.01% | |
| 43 | JPMJPMorgan Chase & Co | 19,897 | $2.0B | 0.01% | |
| 44 | PEPPepsico Inc | 12,710 | $1.6B | 0.01% | |
| 45 | FISFidelity National Information | 10,400 | $1.2B | 0.00% | |
| 46 | TRVTravelers Companies, Inc | 6,900 | $946.0M | 0.00% | |
| 47 | IBKRInteractive Brokers Group, Inc | 16,500 | $856.0M | 0.00% | |
| 48 | OGM1Cogent Communications Holdings | 14,800 | $803.0M | 0.00% | |
| 49 | LYFTLyft Inc-A | 10,000 | $783.0M | 0.00% | |
| 50 | FCNCAFirst Citizens BancShares | 1,560 | $635.0M | 0.00% | |
| 51 | BKBank of New York Mellon Corp | 12,000 | $605.0M | 0.00% | |
| 52 | LILALiberty Latin America-Cl C | 30,876 | $601.0M | 0.00% | |
| 53 | NBL2EURNoble Energy Inc | 23,853 | $590.0M | 0.00% | |
| 54 | AIGAmerican International Group | 13,200 | $568.0M | 0.00% | |
| 55 | IBMIntl Business Machines Corp | 2,700 | $381.0M | 0.00% | |
| 56 | COPConocoPhillips | 5,600 | $374.0M | 0.00% | |
| 57 | —Neurotrope Inc | 59,745 | $326.0M | 0.00% | |
| 58 | —Encana Corp | 42,483 | $308.0M | 0.00% | |
| 59 | BHCBAUSCH HEALTH COS INC | 8,600 | $212.0M | 0.00% |