EAGLE CAPITAL MANAGEMENT LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$23.3T
Holdings
59
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway Inc-Cl B | 13,189,771 | $1.9T | 8.21% | |
| 2 | ORCLOracle Corp | 45,324,242 | $1.9T | 7.97% | |
| 3 | MSFTMicrosoft Corp | 30,451,070 | $1.6T | 6.70% | |
| 4 | AONAON PLC | 13,249,174 | $1.4T | 6.22% | |
| 5 | GOOGAlphabet Inc Cl C | 1,846,657 | $1.3T | 5.49% | |
| 6 | AMZNAmazon.com Inc | 1,767,631 | $1.3T | 5.44% | |
| 7 | TRVCCitigroup Inc | 26,856,454 | $1.1T | 4.89% | |
| 8 | ECLEcolab Inc | 9,215,302 | $1.1T | 4.70% | |
| 9 | UNHUnitedHealth Group Inc | 7,578,448 | $1.1T | 4.60% | |
| 10 | LBTYBLiberty Global Plc-Series C | 35,610,408 | $1.0T | 4.38% | |
| 11 | DISHDish Network Corp Cl A | 17,529,023 | $918.5B | 3.95% | |
| 12 | MDLZMondelez International Inc | 19,774,912 | $900.0B | 3.87% | |
| 13 | FOXATwenty-First Century Fox Cl B | 32,323,594 | $880.8B | 3.79% | |
| 14 | JPMJPMorgan Chase & Co | 14,018,823 | $871.1B | 3.74% | |
| 15 | PEPPepsico Inc | 8,146,083 | $863.0B | 3.71% | |
| 16 | TMOThermo Fisher Scientific Inc | 4,319,153 | $638.2B | 2.74% | |
| 17 | NBL2EURNoble Energy Inc | 14,158,112 | $507.9B | 2.18% | |
| 18 | —Starwood Hotels & Resorts | 6,470,675 | $478.5B | 2.06% | |
| 19 | WRBW R Berkley Corp | 7,656,667 | $458.8B | 1.97% | |
| 20 | BACBank of America Corp | 33,762,566 | $448.0B | 1.93% | |
| 21 | GSGoldman Sachs Group Inc | 2,875,242 | $427.2B | 1.84% | |
| 22 | DWDMorgan Stanley | 15,791,363 | $410.3B | 1.76% | |
| 23 | GOOGLAlphabet Inc Cl A | 542,020 | $381.3B | 1.64% | |
| 24 | —Twenty-First Century Fox Cl A | 12,905,955 | $349.1B | 1.50% | |
| 25 | —Fidelity National Information | 4,055,667 | $298.8B | 1.28% | |
| 26 | MARMarriott International -Cl A | 4,224,753 | $280.8B | 1.21% | |
| 27 | APCAnadarko Petroleum Corp | 3,908,258 | $208.1B | 0.89% | |
| 28 | LBTYBLiberty Global Plc LiLAC - C | 5,845,500 | $189.9B | 0.82% | |
| 29 | —Interval Leisure Group | 2,775,439 | $44.1B | 0.19% | |
| 30 | BRK-BBerkshire Hathaway Inc-Cl A | 100 | $21.7B | 0.09% | |
| 31 | DISCKUSDDiscovery Communications Cl C | 879,770 | $21.0B | 0.09% | |
| 32 | LBTYBLiberty Global Plc-A | 343,839 | $10.0B | 0.04% | |
| 33 | BABAAlibaba Group Holding Ltd | 70,314 | $5.6B | 0.02% | |
| 34 | DISCAUSDDiscovery Communications Cl A | 85,450 | $2.2B | 0.01% | |
| 35 | KOCoca Cola Co | 47,200 | $2.1B | 0.01% | |
| 36 | NSRGYNestle S A Rep RG SH ADR | 26,910 | $2.1B | 0.01% | |
| 37 | LILALiberty Global Plc LiLAC - A | 60,215 | $1.9B | 0.01% | |
| 38 | BWABorgWarner Inc | 64,000 | $1.9B | 0.01% | |
| 39 | HQYHealthequity Inc | 40,000 | $1.2B | 0.01% | |
| 40 | —Ascent Capital Group Inc-A | 77,479 | $1.2B | 0.01% | |
| 41 | STZConstellation Brands Inc | 5,809 | $961.0M | 0.00% | |
| 42 | OGM1Cogent Communications Holdings | 23,100 | $925.0M | 0.00% | |
| 43 | PXGBXPraxair Inc | 7,855 | $883.0M | 0.00% | |
| 44 | TRVTravelers Companies, Inc | 6,900 | $821.0M | 0.00% | |
| 45 | CMCSAComcast Corp Cl A | 12,000 | $782.0M | 0.00% | |
| 46 | —Newfield Exploration Co | 15,900 | $702.0M | 0.00% | |
| 47 | AIGAmerican International Group | 13,200 | $698.0M | 0.00% | |
| 48 | BHCValeant Pharmaceuticals Intern | 31,253 | $629.0M | 0.00% | |
| 49 | MMM3M Company | 3,555 | $623.0M | 0.00% | |
| 50 | IBKRInteractive Brokers Group, Inc | 16,500 | $584.0M | 0.00% | |
| 51 | WMTWal-Mart Stores Inc | 7,000 | $511.0M | 0.00% | |
| 52 | BKBank of New York Mellon Corp | 12,000 | $466.0M | 0.00% | |
| 53 | LLoews Corp | 10,700 | $440.0M | 0.00% | |
| 54 | CHTRCharter Communications Inc-A | 1,808 | $413.0M | 0.00% | |
| 55 | IBMIBM | 2,700 | $410.0M | 0.00% | |
| 56 | FCNCAFirst Citizens BancShares | 1,560 | $404.0M | 0.00% | |
| 57 | COPConocoPhillips | 5,600 | $244.0M | 0.00% | |
| 58 | 9990302DApache Corp | 4,300 | $239.0M | 0.00% | |
| 59 | NWSANews Corp Ltd Class A | 18,750 | $213.0M | 0.00% |