EAGLE CAPITAL MANAGEMENT LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$27.5B
Holdings
58
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 22,093,607 | $2.2T | 7908.89% | |
| 2 | GOOGAlphabet Inc Cl C | 1,626,609 | $1.8T | 6587.77% | |
| 3 | BRK/BBerkshire Hathaway Inc-Cl B | 9,583,363 | $1.8T | 6493.42% | |
| 4 | AMZNAmazon.com Inc | 954,070 | $1.6T | 5887.16% | |
| 5 | TRVCCitigroup Inc | 20,887,794 | $1.4T | 5074.30% | |
| 6 | ORCLOracle Corp | 30,016,066 | $1.3T | 4800.94% | |
| 7 | UNHUnitedHealth Group Inc | 5,197,778 | $1.3T | 4629.28% | |
| 8 | WFCWells Fargo & Co | 20,445,983 | $1.1T | 4114.90% | |
| 9 | FOXATwenty-First Century Fox Cl B | 22,859,863 | $1.1T | 4088.69% | |
| 10 | LBTYBLiberty Global Plc-Series C | 39,829,485 | $1.1T | 3847.49% | |
| 11 | AONAon PLC | 7,673,398 | $1.1T | 3820.98% | |
| 12 | CMCSAComcast Corp-Class A | 31,739,093 | $1.0T | 3780.32% | |
| 13 | GMGeneral Motors Co | 21,318,366 | $839.9B | 3049.14% | |
| 14 | MARMarriott International -Cl A | 6,275,863 | $794.5B | 2884.26% | |
| 15 | ECLEcolab Inc | 5,002,594 | $702.0B | 2548.43% | |
| 16 | TMOThermo Fisher Scientific Inc | 3,364,128 | $696.8B | 2529.67% | |
| 17 | DISHDish Network Corp Cl A | 19,811,302 | $665.9B | 2417.18% | |
| 18 | JPMJPMorgan Chase & Co | 6,177,432 | $643.7B | 2336.70% | |
| 19 | GSGoldman Sachs Group Inc | 2,773,395 | $611.7B | 2220.68% | |
| 20 | TRIPTripadvisor Inc | 10,905,671 | $607.6B | 2205.53% | |
| 21 | UPSUnited Parcel Service-Cl B | 5,079,725 | $539.6B | 1958.91% | |
| 22 | BCSBarclays PLC-Spons ADR | 47,517,311 | $476.6B | 1730.14% | |
| 23 | LBRDKLiberty Broadband-C | 6,241,130 | $472.6B | 1715.54% | |
| 24 | AERAerCap Holdings NV | 8,049,530 | $435.9B | 1582.33% | |
| 25 | BACBank of America Corp | 14,383,913 | $405.5B | 1471.97% | |
| 26 | MHKMohawk Industries Inc | 1,854,210 | $397.3B | 1442.28% | |
| 27 | WRBW R Berkley Corp | 5,429,360 | $393.1B | 1427.17% | |
| 28 | NBL2EURNoble Energy Inc | 9,841,503 | $347.2B | 1260.43% | |
| 29 | GOOGLAlphabet Inc Cl A | 251,774 | $284.3B | 1032.06% | |
| 30 | DWDMorgan Stanley | 5,840,003 | $276.8B | 1004.89% | |
| 31 | APCAnadarko Petroleum Corp | 3,541,455 | $259.4B | 941.71% | |
| 32 | CHTRCharter Communications Inc-A | 767,358 | $225.0B | 816.78% | |
| 33 | —Twenty-First Century Fox Cl A | 3,951,821 | $196.4B | 712.84% | |
| 34 | —GCI Liberty Inc - Class A | 3,901,170 | $175.9B | 638.42% | |
| 35 | LBRDALiberty Broadband-A | 1,279,249 | $96.8B | 351.26% | |
| 36 | LTRPAUSDLiberty TripAdvisor Hdg-A | 5,412,429 | $87.1B | 316.33% | |
| 37 | LILALiberty Latin America-Cl C | 3,575,342 | $69.3B | 251.53% | |
| 38 | BRK-BBerkshire Hathaway Inc-Cl A | 47 | $13.3B | 48.12% | |
| 39 | LBTYBLiberty Global Plc-A | 239,231 | $6.6B | 23.92% | |
| 40 | PEPPepsico Inc | 19,800 | $2.2B | 7.83% | |
| 41 | FISFidelity National Information | 10,400 | $1.1B | 4.00% | |
| 42 | IBKRInteractive Brokers Group, Inc | 16,500 | $1.1B | 3.86% | |
| 43 | PXGBXPraxair Inc | 6,280 | $993.0M | 3.60% | |
| 44 | TRVTravelers Companies, Inc | 6,900 | $844.0M | 3.06% | |
| 45 | OGM1Cogent Communications Holdings | 14,800 | $790.0M | 2.87% | |
| 46 | AIGAmerican International Group | 13,200 | $700.0M | 2.54% | |
| 47 | BABAAlibaba Group Holding Ltd | 3,650 | $677.0M | 2.46% | |
| 48 | BKBank of New York Mellon Corp | 12,000 | $647.0M | 2.35% | |
| 49 | FCNCAFirst Citizens BancShares | 1,560 | $629.0M | 2.28% | |
| 50 | NSRGYNestle S A Rep RG SH ADR | 7,980 | $618.0M | 2.24% | |
| 51 | —Neurotrope Inc | 59,745 | $578.0M | 2.10% | |
| 52 | GDGeneral Dynamics Corp | 2,800 | $522.0M | 1.89% | |
| 53 | —Newfield Exploration Co | 15,900 | $481.0M | 1.75% | |
| 54 | COPConocoPhillips | 5,600 | $390.0M | 1.42% | |
| 55 | IBMIntl Business Machines Corp | 2,700 | $377.0M | 1.37% | |
| 56 | —ILG Inc | 6,731 | $222.0M | 0.81% | |
| 57 | 9990302DApache Corp | 4,300 | $201.0M | 0.73% | |
| 58 | —Ascent Capital Group Inc-A | 45,533 | $128.0M | 0.46% |