EAGLE CAPITAL MANAGEMENT LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$24.1T
Holdings
74
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 14,742,455 | $2.3T | 9.64% | |
| 2 | GOOGAlphabet Inc Cl C | 1,747,825 | $2.0T | 8.43% | |
| 3 | BRK/BBerkshire Hathaway Inc-Cl B | 10,097,997 | $1.8T | 7.66% | |
| 4 | AMZNAmazon.com Inc | 886,615 | $1.7T | 7.17% | |
| 5 | CMCSAComcast Corp-Class A | 43,927,609 | $1.5T | 6.26% | |
| 6 | TRVCCitigroup Inc | 26,344,869 | $1.1T | 4.60% | |
| 7 | METAFacebook Inc-A | 6,399,215 | $1.1T | 4.43% | |
| 8 | GSGoldman Sachs Group Inc | 6,799,681 | $1.1T | 4.36% | |
| 9 | MARMarriott International -Cl A | 13,643,396 | $1.0T | 4.23% | |
| 10 | AONAon PLC | 5,885,358 | $971.3B | 4.03% | |
| 11 | GEGeneral Electric Co | 120,737,480 | $958.7B | 3.98% | |
| 12 | UNHUnitedHealth Group Inc | 3,539,937 | $882.8B | 3.66% | |
| 13 | WFCWells Fargo & Co | 28,944,508 | $830.7B | 3.45% | |
| 14 | NFLXNetflix Inc | 1,903,846 | $714.9B | 2.97% | |
| 15 | LBRDKLiberty Broadband-C | 6,195,808 | $686.0B | 2.85% | |
| 16 | HLTHilton Worldwide Holdings Inc | 8,706,096 | $594.1B | 2.46% | |
| 17 | DISWalt Disney Co/The | 5,377,482 | $519.5B | 2.15% | |
| 18 | DWDMorgan Stanley | 15,165,338 | $515.6B | 2.14% | |
| 19 | LBTYBLiberty Global Plc-Series C | 31,301,112 | $491.7B | 2.04% | |
| 20 | GMGeneral Motors Co | 19,661,830 | $408.6B | 1.69% | |
| 21 | —GCI Liberty Inc - Class A | 5,919,919 | $337.3B | 1.40% | |
| 22 | ORCLOracle Corp | 6,269,129 | $303.0B | 1.26% | |
| 23 | ELVAnthem Inc | 1,248,860 | $283.5B | 1.18% | |
| 24 | GOOGLAlphabet Inc Cl A | 186,033 | $216.2B | 0.90% | |
| 25 | WABWabtec Corp | 4,351,375 | $209.4B | 0.87% | |
| 26 | CHTRCharter Communications Inc-A | 460,830 | $201.1B | 0.83% | |
| 27 | AERAerCap Holdings NV | 8,817,384 | $200.9B | 0.83% | |
| 28 | LYBLyondellBasell Industries-Cl A | 3,589,415 | $178.1B | 0.74% | |
| 29 | FISVFiserv Inc | 1,576,103 | $149.7B | 0.62% | |
| 30 | TRIPTripadvisor Inc | 8,484,970 | $147.6B | 0.61% | |
| 31 | DISHDish Network Corp Cl A | 6,805,697 | $136.0B | 0.56% | |
| 32 | MHKMohawk Industries Inc | 1,655,841 | $126.2B | 0.52% | |
| 33 | LBRDALiberty Broadband-A | 980,768 | $104.9B | 0.44% | |
| 34 | WWDWoodward Inc | 1,521,188 | $90.4B | 0.38% | |
| 35 | HXLHexcel Corp | 2,107,890 | $78.4B | 0.33% | |
| 36 | ECLEcolab Inc | 81,282 | $12.7B | 0.05% | |
| 37 | LTRPAUSDLiberty TripAdvisor Hdg-A | 5,178,682 | $9.3B | 0.04% | |
| 38 | TMOThermo Fisher Scientific Inc | 29,079 | $8.2B | 0.03% | |
| 39 | BRK-BBerkshire Hathaway Inc-Cl A | 25 | $6.8B | 0.03% | |
| 40 | IWDiShares Russell 1000 Value | 66,365 | $6.6B | 0.03% | |
| 41 | WRBW R Berkley Corp | 78,685 | $4.1B | 0.02% | |
| 42 | FOXFox Corp Cl B | 172,069 | $3.9B | 0.02% | |
| 43 | JPMJPMorgan Chase & Co | 32,777 | $3.0B | 0.01% | |
| 44 | BACBank of America Corp | 138,415 | $2.9B | 0.01% | |
| 45 | SPYSPDR S&P 500 ETF Trust | 9,452 | $2.4B | 0.01% | |
| 46 | NEENextera Energy Inc | 7,000 | $1.7B | 0.01% | |
| 47 | FISFidelity National Information | 10,174 | $1.2B | 0.01% | |
| 48 | OGM1Cogent Communications Holdings | 14,800 | $1.2B | 0.01% | |
| 49 | WMTWal-Mart Stores Inc | 9,800 | $1.1B | 0.00% | |
| 50 | TAT&T Inc | 37,290 | $1.1B | 0.00% | |
| 51 | ABTAbbott Labs | 12,000 | $947.0M | 0.00% | |
| 52 | CNCCentene Corp | 14,400 | $856.0M | 0.00% | |
| 53 | BIIBBiogen Idec Inc | 2,600 | $823.0M | 0.00% | |
| 54 | LBTYBLiberty Global Plc-A | 48,091 | $794.0M | 0.00% | |
| 55 | DEDeere | 5,500 | $760.0M | 0.00% | |
| 56 | BCSBarclays PLC-Spons ADR | 163,637 | $741.0M | 0.00% | |
| 57 | IBKRInteractive Brokers Group, Inc | 16,500 | $712.0M | 0.00% | |
| 58 | TRVTravelers Companies, Inc | 6,900 | $686.0M | 0.00% | |
| 59 | UTXZUnited Technologies Corp | 6,800 | $641.0M | 0.00% | |
| 60 | AAgilent Technologies Inc | 8,100 | $580.0M | 0.00% | |
| 61 | FCNCAFirst Citizens BancShares | 1,560 | $519.0M | 0.00% | |
| 62 | BKBank of New York Mellon Corp | 12,000 | $404.0M | 0.00% | |
| 63 | DELLDell Technologies Inc - C | 10,149 | $401.0M | 0.00% | |
| 64 | FOXAFox Corp Cl A | 16,178 | $382.0M | 0.00% | |
| 65 | USBUS Bancorp | 10,700 | $369.0M | 0.00% | |
| 66 | DKSDick's Sporting Goods Inc | 17,200 | $366.0M | 0.00% | |
| 67 | MPCMarathon Petroleum Corp | 15,200 | $359.0M | 0.00% | |
| 68 | 0VVBViacomCBS Inc | 24,400 | $342.0M | 0.00% | |
| 69 | BWABorgWarner Inc | 13,900 | $339.0M | 0.00% | |
| 70 | AIGAmerican International Group | 13,200 | $320.0M | 0.00% | |
| 71 | IBMIntl Business Machines Corp | 2,700 | $300.0M | 0.00% | |
| 72 | LILALiberty Latin America-Cl C | 27,994 | $287.0M | 0.00% | |
| 73 | —Constellation Pharmaceutical | 8,639 | $272.0M | 0.00% | |
| 74 | NBL2EURNoble Energy Inc | 22,878 | $138.0M | 0.00% |