EAGLE CAPITAL MANAGEMENT LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$35.0T
Holdings
61
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGAlphabet Inc Cl C | 1,278,905 | $3.2T | 9.15% | |
| 2 | MSFTMicrosoft Corp | 10,601,782 | $2.9T | 8.20% | |
| 3 | METAFacebook Inc-A | 7,423,963 | $2.6T | 7.37% | |
| 4 | AMZNAmazon.com Inc | 668,011 | $2.3T | 6.56% | |
| 5 | CMCSAComcast Corp-Class A | 29,778,656 | $1.7T | 4.85% | |
| 6 | LBRDKLiberty Broadband-C | 9,138,803 | $1.6T | 4.53% | |
| 7 | WFCWells Fargo & Co | 34,909,320 | $1.6T | 4.51% | |
| 8 | AONAon PLC | 6,560,400 | $1.6T | 4.47% | |
| 9 | GEGeneral Electric Co | 112,378,192 | $1.5T | 4.32% | |
| 10 | NFLXNetflix Inc | 2,820,623 | $1.5T | 4.25% | |
| 11 | TRVCCitigroup Inc | 20,516,793 | $1.5T | 4.14% | |
| 12 | GSGoldman Sachs Group Inc | 3,807,040 | $1.4T | 4.13% | |
| 13 | DWDMorgan Stanley | 15,489,899 | $1.4T | 4.05% | |
| 14 | MARMarriott International -Cl A | 9,940,136 | $1.4T | 3.87% | |
| 15 | UNHUnitedHealth Group Inc | 3,216,180 | $1.3T | 3.68% | |
| 16 | ELVAnthem Inc | 2,625,808 | $1.0T | 2.86% | |
| 17 | HLTHilton Worldwide Holdings Inc | 7,835,229 | $945.1B | 2.70% | |
| 18 | BRK/BBerkshire Hathaway Inc-Cl B | 3,026,508 | $841.1B | 2.40% | |
| 19 | DISHDish Network Corp Cl A | 18,983,243 | $793.5B | 2.27% | |
| 20 | GMGeneral Motors Co | 12,092,958 | $715.5B | 2.04% | |
| 21 | DISWalt Disney Co/The | 3,945,202 | $693.4B | 1.98% | |
| 22 | COFCapital One Financial Corp | 3,760,086 | $581.6B | 1.66% | |
| 23 | WTWWillis Towers Watson Plc | 2,153,269 | $495.3B | 1.41% | |
| 24 | AERAerCap Holdings NV | 6,851,548 | $350.9B | 1.00% | |
| 25 | GOOGLAlphabet Inc Cl A | 126,008 | $307.7B | 0.88% | |
| 26 | LYBLyondellBasell Industries-Cl A | 2,929,783 | $301.4B | 0.86% | |
| 27 | CHTRCharter Communications Inc-A | 335,154 | $241.8B | 0.69% | |
| 28 | WWDWoodward Inc | 1,744,797 | $214.4B | 0.61% | |
| 29 | LBRDALiberty Broadband-A | 774,040 | $130.2B | 0.37% | |
| 30 | TMOThermo Fisher Scientific Inc | 28,691 | $14.5B | 0.04% | |
| 31 | ORCLOracle Corp | 78,494 | $6.1B | 0.02% | |
| 32 | BACBank of America Corp | 145,164 | $6.0B | 0.02% | |
| 33 | ECLEcolab Inc | 25,478 | $5.2B | 0.01% | |
| 34 | BRK-BBerkshire Hathaway Inc-Cl A | 12 | $5.0B | 0.01% | |
| 35 | WRBW R Berkley Corp | 54,910 | $4.1B | 0.01% | |
| 36 | LBTYBLiberty Global Plc-Series C | 68,558 | $1.9B | 0.01% | |
| 37 | JPMJPMorgan Chase & Co | 10,385 | $1.6B | 0.00% | |
| 38 | FCNCAFirst Citizens BancShares | 1,257 | $1.0B | 0.00% | |
| 39 | TRVTravelers Companies, Inc | 6,900 | $1.0B | 0.00% | |
| 40 | AAPLApple Inc | 5,987 | $820.0M | 0.00% | |
| 41 | JNJJohnson & Johnson | 4,712 | $776.0M | 0.00% | |
| 42 | MDLZMondelez International Inc | 11,922 | $744.0M | 0.00% | |
| 43 | PGProcter & Gamble | 5,153 | $695.0M | 0.00% | |
| 44 | WMTWal-Mart Stores Inc | 4,729 | $667.0M | 0.00% | |
| 45 | AIGAmerican International Group | 13,200 | $628.0M | 0.00% | |
| 46 | BKBank of New York Mellon Corp | 12,000 | $615.0M | 0.00% | |
| 47 | WABWabtec Corp | 7,249 | $597.0M | 0.00% | |
| 48 | TXNTexas Instruments Inc. | 2,905 | $559.0M | 0.00% | |
| 49 | KMBKimberly-Clark | 4,116 | $551.0M | 0.00% | |
| 50 | EMREmerson Electric | 5,663 | $545.0M | 0.00% | |
| 51 | FOXAFox Corp Cl A | 13,333 | $495.0M | 0.00% | |
| 52 | MRKMerck & Co Inc | 5,595 | $435.0M | 0.00% | |
| 53 | IBMIntl Business Machines Corp | 2,700 | $396.0M | 0.00% | |
| 54 | ADPAutomatic Data Processing | 1,853 | $368.0M | 0.00% | |
| 55 | INTCIntel Corp | 6,387 | $359.0M | 0.00% | |
| 56 | COPConocoPhillips | 5,600 | $341.0M | 0.00% | |
| 57 | XOMExxon Mobil Corp | 4,943 | $312.0M | 0.00% | |
| 58 | MMM3M Company | 1,394 | $277.0M | 0.00% | |
| 59 | OVVOvintiv Inc | 8,496 | $267.0M | 0.00% | |
| 60 | BHCBausch Health Cos Inc | 8,600 | $252.0M | 0.00% | |
| 61 | HDHome Depot | 712 | $227.0M | 0.00% |