EAGLE CAPITAL MANAGEMENT LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$27.3T
Holdings
55
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 14,168,111 | $2.9T | 10.55% | |
| 2 | GOOGAlphabet Inc Cl C | 1,712,466 | $2.4T | 8.85% | |
| 3 | AMZNAmazon.com Inc | 865,487 | $2.4T | 8.73% | |
| 4 | CMCSAComcast Corp-Class A | 47,063,936 | $1.8T | 6.71% | |
| 5 | BRK/BBerkshire Hathaway Inc-Cl B | 8,550,241 | $1.5T | 5.58% | |
| 6 | METAFacebook Inc-A | 6,267,367 | $1.4T | 5.21% | |
| 7 | AONAon PLC | 6,445,670 | $1.2T | 4.54% | |
| 8 | MARMarriott International -Cl A | 13,778,411 | $1.2T | 4.32% | |
| 9 | GSGoldman Sachs Group Inc | 5,935,809 | $1.2T | 4.29% | |
| 10 | TRVCCitigroup Inc | 22,491,256 | $1.1T | 4.20% | |
| 11 | UNHUnitedHealth Group Inc | 3,645,920 | $1.1T | 3.93% | |
| 12 | GEGeneral Electric Co | 138,861,487 | $948.4B | 3.47% | |
| 13 | NFLXNetflix Inc | 1,856,820 | $844.9B | 3.09% | |
| 14 | WFCWells Fargo & Co | 29,723,154 | $760.9B | 2.78% | |
| 15 | LBRDKLiberty Broadband-C | 6,034,570 | $748.0B | 2.74% | |
| 16 | DWDMorgan Stanley | 14,830,891 | $716.3B | 2.62% | |
| 17 | HLTHilton Worldwide Holdings Inc | 9,229,370 | $677.9B | 2.48% | |
| 18 | DISWalt Disney Co/The | 5,649,372 | $630.0B | 2.30% | |
| 19 | ELVAnthem Inc | 2,158,777 | $567.7B | 2.08% | |
| 20 | GMGeneral Motors Co | 19,046,347 | $481.9B | 1.76% | |
| 21 | —GCI Liberty Inc - Class A | 5,670,246 | $403.3B | 1.47% | |
| 22 | AERAerCap Holdings NV | 8,512,533 | $262.2B | 0.96% | |
| 23 | LBTYBLiberty Global Plc-Series C | 11,752,018 | $252.8B | 0.92% | |
| 24 | GOOGLAlphabet Inc Cl A | 174,103 | $246.9B | 0.90% | |
| 25 | LYBLyondellBasell Industries-Cl A | 3,739,906 | $245.8B | 0.90% | |
| 26 | WABWabtec Corp | 4,208,063 | $242.3B | 0.89% | |
| 27 | CHTRCharter Communications Inc-A | 438,031 | $223.4B | 0.82% | |
| 28 | DISHDish Network Corp Cl A | 5,595,485 | $193.1B | 0.71% | |
| 29 | TRIPTripadvisor Inc | 8,252,656 | $156.9B | 0.57% | |
| 30 | WWDWoodward Inc | 1,631,800 | $126.5B | 0.46% | |
| 31 | LBRDALiberty Broadband-A | 937,757 | $114.6B | 0.42% | |
| 32 | HXLHexcel Corp | 2,406,901 | $108.8B | 0.40% | |
| 33 | RTXRaytheon Technologies Corp | 600,883 | $37.0B | 0.14% | |
| 34 | LTRPAUSDLiberty TripAdvisor Hdg-A | 5,065,831 | $10.8B | 0.04% | |
| 35 | TMOThermo Fisher Scientific Inc | 28,785 | $10.4B | 0.04% | |
| 36 | BRK-BBerkshire Hathaway Inc-Cl A | 24 | $6.4B | 0.02% | |
| 37 | ORCLOracle Corp | 112,573 | $6.2B | 0.02% | |
| 38 | ECLEcolab Inc | 27,474 | $5.5B | 0.02% | |
| 39 | BACBank of America Corp | 138,415 | $3.3B | 0.01% | |
| 40 | WRBW R Berkley Corp | 54,910 | $3.1B | 0.01% | |
| 41 | SPYSPDR S&P 500 ETF Trust | 5,554 | $1.7B | 0.01% | |
| 42 | FISFidelity National Information | 10,174 | $1.4B | 0.00% | |
| 43 | JPMJPMorgan Chase & Co | 10,677 | $1.0B | 0.00% | |
| 44 | TRVTravelers Companies, Inc | 6,900 | $787.0M | 0.00% | |
| 45 | OGM1Cogent Communications Holdings | 10,000 | $774.0M | 0.00% | |
| 46 | IBKRInteractive Brokers Group, Inc | 16,500 | $689.0M | 0.00% | |
| 47 | FCNCAFirst Citizens BancShares | 1,560 | $632.0M | 0.00% | |
| 48 | LBTYBLiberty Global Plc-A | 23,366 | $511.0M | 0.00% | |
| 49 | BKBank of New York Mellon Corp | 12,000 | $464.0M | 0.00% | |
| 50 | AIGAmerican International Group | 13,200 | $412.0M | 0.00% | |
| 51 | FOXAFox Corp Cl A | 13,650 | $366.0M | 0.00% | |
| 52 | IBMIntl Business Machines Corp | 2,700 | $326.0M | 0.00% | |
| 53 | LILALiberty Latin America-Cl C | 27,994 | $264.0M | 0.00% | |
| 54 | —Constellation Pharmaceutical | 8,639 | $260.0M | 0.00% | |
| 55 | COPConocoPhillips | 5,600 | $235.0M | 0.00% |