EAGLE CAPITAL MANAGEMENT LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$25.6T
Holdings
57
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway Inc-Cl B | 12,352,643 | $2.1T | 8.19% | |
| 2 | ORCLOracle Corp | 38,694,076 | $1.9T | 7.59% | |
| 3 | MSFTMicrosoft Corp | 24,654,406 | $1.7T | 6.65% | |
| 4 | TRVCCitigroup Inc | 23,035,090 | $1.5T | 6.03% | |
| 5 | GOOGAlphabet Inc Cl C | 1,601,931 | $1.5T | 5.70% | |
| 6 | AONAon PLC | 10,935,891 | $1.5T | 5.69% | |
| 7 | AMZNAmazon.com Inc | 1,419,604 | $1.4T | 5.38% | |
| 8 | ECLEcolab Inc | 8,723,811 | $1.2T | 4.53% | |
| 9 | LBTYBLiberty Global Plc-Series C | 36,514,544 | $1.1T | 4.45% | |
| 10 | UNHUnitedHealth Group Inc | 6,011,484 | $1.1T | 4.36% | |
| 11 | MARMarriott International -Cl A | 9,690,873 | $972.1B | 3.80% | |
| 12 | DISHDish Network Corp Cl A | 14,177,274 | $889.8B | 3.48% | |
| 13 | JPMJPMorgan Chase & Co | 8,792,464 | $803.6B | 3.14% | |
| 14 | PEPPepsico Inc | 6,911,199 | $798.2B | 3.12% | |
| 15 | WFCWells Fargo & Co | 14,183,473 | $785.9B | 3.08% | |
| 16 | BACBank of America Corp | 31,653,322 | $767.9B | 3.00% | |
| 17 | MDLZMondelez International Inc | 15,588,660 | $673.3B | 2.63% | |
| 18 | FOXATwenty-First Century Fox Cl B | 23,905,525 | $666.2B | 2.61% | |
| 19 | TMOThermo Fisher Scientific Inc | 3,665,841 | $639.6B | 2.50% | |
| 20 | GSGoldman Sachs Group Inc | 2,876,491 | $638.3B | 2.50% | |
| 21 | GMGeneral Motors Co | 17,744,116 | $619.8B | 2.43% | |
| 22 | WRBW R Berkley Corp | 6,106,812 | $422.4B | 1.65% | |
| 23 | NBL2EURNoble Energy Inc | 11,675,952 | $330.4B | 1.29% | |
| 24 | —Fidelity National Information | 3,556,419 | $303.7B | 1.19% | |
| 25 | GOOGLAlphabet Inc Cl A | 318,088 | $295.7B | 1.16% | |
| 26 | DWDMorgan Stanley | 6,161,675 | $274.6B | 1.07% | |
| 27 | GDGeneral Dynamics Corp | 918,021 | $181.9B | 0.71% | |
| 28 | APCAnadarko Petroleum Corp | 3,556,508 | $161.3B | 0.63% | |
| 29 | —Twenty-First Century Fox Cl A | 5,402,195 | $153.1B | 0.60% | |
| 30 | LBTYBLiberty Global Plc LiLAC - C | 4,843,931 | $103.7B | 0.41% | |
| 31 | —ILG Inc | 2,450,866 | $67.4B | 0.26% | |
| 32 | BRK-BBerkshire Hathaway Inc-Cl A | 54 | $13.8B | 0.05% | |
| 33 | LBTYBLiberty Global Plc-A | 290,991 | $9.3B | 0.04% | |
| 34 | BWABorgWarner Inc | 64,000 | $2.7B | 0.01% | |
| 35 | HQYHealthequity Inc | 34,500 | $1.7B | 0.01% | |
| 36 | NSRGYNestle S A Rep RG SH ADR | 12,885 | $1.1B | 0.00% | |
| 37 | LILALiberty Global Plc LiLAC - A | 49,230 | $1.1B | 0.00% | |
| 38 | —Ascent Capital Group Inc-A | 67,194 | $1.0B | 0.00% | |
| 39 | CMCSAComcast Corp Cl A | 24,000 | $934.0M | 0.00% | |
| 40 | TRVTravelers Companies, Inc | 6,900 | $873.0M | 0.00% | |
| 41 | PXGBXPraxair Inc | 6,425 | $852.0M | 0.00% | |
| 42 | AIGAmerican International Group | 13,200 | $825.0M | 0.00% | |
| 43 | IBKRInteractive Brokers Group, Inc | 16,500 | $617.0M | 0.00% | |
| 44 | BKBank of New York Mellon Corp | 12,000 | $612.0M | 0.00% | |
| 45 | CHTRCharter Communications Inc-A | 1,808 | $609.0M | 0.00% | |
| 46 | OGM1Cogent Communications Holdings | 14,800 | $593.0M | 0.00% | |
| 47 | FCNCAFirst Citizens BancShares | 1,560 | $581.0M | 0.00% | |
| 48 | KOCoca Cola Co | 12,600 | $565.0M | 0.00% | |
| 49 | —Neurotrope Inc | 59,745 | $560.0M | 0.00% | |
| 50 | BABAAlibaba Group Holding Ltd | 3,650 | $514.0M | 0.00% | |
| 51 | —Newfield Exploration Co | 15,900 | $453.0M | 0.00% | |
| 52 | IBMIBM | 2,700 | $415.0M | 0.00% | |
| 53 | BHCValeant Pharmaceuticals Intern | 15,918 | $275.0M | 0.00% | |
| 54 | NWSANews Corp Ltd Class A | 18,750 | $257.0M | 0.00% | |
| 55 | SATSEchostar Corp-A | 4,100 | $249.0M | 0.00% | |
| 56 | COPConocoPhillips | 5,600 | $246.0M | 0.00% | |
| 57 | 9990302DApache Corp | 4,300 | $206.0M | 0.00% |