EAGLE CAPITAL MANAGEMENT LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$28.6B
Holdings
58
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 18,777,198 | $2.5T | 8795.96% | |
| 2 | BRK/BBerkshire Hathaway Inc-Cl B | 9,958,101 | $2.1T | 7423.01% | |
| 3 | GOOGAlphabet Inc Cl C | 1,800,187 | $1.9T | 6804.32% | |
| 4 | TRVCCitigroup Inc | 26,805,854 | $1.9T | 6564.34% | |
| 5 | AMZNAmazon.com Inc | 907,105 | $1.7T | 6006.62% | |
| 6 | GSGoldman Sachs Group Inc | 6,927,386 | $1.4T | 4956.24% | |
| 7 | CMCSAComcast Corp-Class A | 33,444,598 | $1.4T | 4944.68% | |
| 8 | MARMarriott International -Cl A | 9,529,107 | $1.3T | 4674.73% | |
| 9 | WFCWells Fargo & Co | 28,019,142 | $1.3T | 4636.36% | |
| 10 | ORCLOracle Corp | 20,550,004 | $1.2T | 4093.88% | |
| 11 | LBTYBLiberty Global Plc-Series C | 40,116,246 | $1.1T | 3721.64% | |
| 12 | UNHUnitedHealth Group Inc | 3,751,176 | $915.3B | 3200.75% | |
| 13 | METAFacebook Inc-A | 4,731,230 | $913.1B | 3193.07% | |
| 14 | AONAon PLC | 4,559,372 | $879.9B | 3076.77% | |
| 15 | GEGeneral Electric Co | 81,522,014 | $856.0B | 2993.24% | |
| 16 | GMGeneral Motors Co | 20,286,796 | $781.6B | 2733.32% | |
| 17 | MHKMohawk Industries Inc | 4,602,018 | $678.7B | 2373.17% | |
| 18 | LBRDKLiberty Broadband-C | 6,491,398 | $676.5B | 2365.74% | |
| 19 | DWDMorgan Stanley | 15,412,374 | $675.2B | 2361.13% | |
| 20 | HLTHilton Worldwide Holdings Inc | 4,988,455 | $487.6B | 1704.97% | |
| 21 | DISHDish Network Corp Cl A | 12,044,028 | $462.6B | 1617.68% | |
| 22 | AERAerCap Holdings NV | 8,047,556 | $418.6B | 1463.62% | |
| 23 | TRIPTripadvisor Inc | 8,901,791 | $412.1B | 1440.93% | |
| 24 | —GCI Liberty Inc - Class A | 6,298,318 | $387.1B | 1353.61% | |
| 25 | CHTRCharter Communications Inc-A | 697,906 | $275.8B | 964.43% | |
| 26 | WABWabtec Corp | 3,410,520 | $244.7B | 855.82% | |
| 27 | GOOGLAlphabet Inc Cl A | 218,882 | $237.0B | 828.77% | |
| 28 | FOXFox Corp Cl B | 6,469,888 | $236.3B | 826.46% | |
| 29 | FISVFiserv Inc | 2,499,939 | $227.9B | 796.91% | |
| 30 | ECLEcolab Inc | 1,152,919 | $227.6B | 796.00% | |
| 31 | APCAnadarko Petroleum Corp | 2,868,278 | $202.4B | 707.71% | |
| 32 | LBRDALiberty Broadband-A | 1,150,451 | $118.3B | 413.72% | |
| 33 | FDCFirst Data Corp- Class A | 3,814,227 | $103.3B | 361.05% | |
| 34 | BCSBarclays PLC-Spons ADR | 13,349,561 | $101.6B | 355.25% | |
| 35 | LTRPAUSDLiberty TripAdvisor Hdg-A | 5,322,600 | $66.0B | 230.79% | |
| 36 | FOXAFox Corp Cl A | 829,344 | $30.4B | 106.26% | |
| 37 | DISWalt Disney Co/The | 182,584 | $25.5B | 89.16% | |
| 38 | BRK-BBerkshire Hathaway Inc-Cl A | 39 | $12.4B | 43.42% | |
| 39 | TMOThermo Fisher Scientific Inc | 29,287 | $8.6B | 30.08% | |
| 40 | WRBW R Berkley Corp | 83,812 | $5.5B | 19.32% | |
| 41 | LBTYBLiberty Global Plc-A | 186,282 | $5.0B | 17.58% | |
| 42 | BACBank of America Corp | 140,225 | $4.1B | 14.22% | |
| 43 | JPMJPMorgan Chase & Co | 17,882 | $2.0B | 6.99% | |
| 44 | PEPPepsico Inc | 12,710 | $1.7B | 5.83% | |
| 45 | FISFidelity National Information | 10,400 | $1.3B | 4.46% | |
| 46 | TRVTravelers Companies, Inc | 6,900 | $1.0B | 3.61% | |
| 47 | IBKRInteractive Brokers Group, Inc | 16,500 | $894.0M | 3.13% | |
| 48 | OGM1Cogent Communications Holdings | 14,800 | $879.0M | 3.07% | |
| 49 | AIGAmerican International Group | 13,200 | $703.0M | 2.46% | |
| 50 | FCNCAFirst Citizens BancShares | 1,560 | $702.0M | 2.45% | |
| 51 | NBL2EURNoble Energy Inc | 23,928 | $536.0M | 1.87% | |
| 52 | LILALiberty Latin America-Cl C | 30,876 | $531.0M | 1.86% | |
| 53 | BKBank of New York Mellon Corp | 12,000 | $530.0M | 1.85% | |
| 54 | —Neurotrope Inc | 59,745 | $479.0M | 1.67% | |
| 55 | IBMIntl Business Machines Corp | 2,700 | $372.0M | 1.30% | |
| 56 | COPConocoPhillips | 5,600 | $342.0M | 1.20% | |
| 57 | —Encana Corp | 42,483 | $218.0M | 0.76% | |
| 58 | BHCBausch Health Cos Inc | 8,600 | $217.0M | 0.76% |