EAGLE CAPITAL MANAGEMENT LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$23.2T
Holdings
58
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway Inc-Cl B | 12,684,547 | $1.8T | 7.90% | |
| 2 | ORCLOracle Corp | 42,741,866 | $1.7T | 7.24% | |
| 3 | MSFTMicrosoft Corp | 28,388,698 | $1.6T | 7.05% | |
| 4 | AONAON PLC | 12,454,255 | $1.4T | 6.04% | |
| 5 | AMZNAmazon.com Inc | 1,645,017 | $1.4T | 5.94% | |
| 6 | GOOGAlphabet Inc Cl C | 1,756,272 | $1.4T | 5.89% | |
| 7 | TRVCCitigroup Inc | 26,848,292 | $1.3T | 5.47% | |
| 8 | LBTYBLiberty Global Plc-Series C | 36,085,160 | $1.2T | 5.14% | |
| 9 | ECLEcolab Inc | 8,994,143 | $1.1T | 4.72% | |
| 10 | UNHUnitedHealth Group Inc | 7,036,136 | $985.1B | 4.25% | |
| 11 | DISHDish Network Corp Cl A | 16,993,410 | $930.9B | 4.01% | |
| 12 | JPMJPMorgan Chase & Co | 13,494,680 | $898.6B | 3.87% | |
| 13 | PEPPepsico Inc | 7,582,756 | $824.8B | 3.56% | |
| 14 | MDLZMondelez International Inc | 18,525,244 | $813.3B | 3.51% | |
| 15 | FOXATwenty-First Century Fox Cl B | 31,367,326 | $776.0B | 3.35% | |
| 16 | TMOThermo Fisher Scientific Inc | 4,070,082 | $647.4B | 2.79% | |
| 17 | MARMarriott International -Cl A | 9,125,645 | $614.4B | 2.65% | |
| 18 | BACBank of America Corp | 36,518,233 | $571.5B | 2.46% | |
| 19 | DWDMorgan Stanley | 15,049,375 | $482.5B | 2.08% | |
| 20 | NBL2EURNoble Energy Inc | 13,328,165 | $476.3B | 2.05% | |
| 21 | GSGoldman Sachs Group Inc | 2,786,311 | $449.3B | 1.94% | |
| 22 | WRBW R Berkley Corp | 7,169,656 | $414.1B | 1.79% | |
| 23 | GOOGLAlphabet Inc Cl A | 463,247 | $372.5B | 1.61% | |
| 24 | —Twenty-First Century Fox Cl A | 12,564,694 | $304.3B | 1.31% | |
| 25 | —Fidelity National Information | 3,832,951 | $295.3B | 1.27% | |
| 26 | APCAnadarko Petroleum Corp | 3,671,422 | $232.6B | 1.00% | |
| 27 | LBTYBLiberty Global Plc LiLAC - C | 5,511,759 | $154.6B | 0.67% | |
| 28 | —Interval Leisure Group | 2,681,441 | $46.0B | 0.20% | |
| 29 | BRK-BBerkshire Hathaway Inc-Cl A | 99 | $21.4B | 0.09% | |
| 30 | LBTYBLiberty Global Plc-A | 338,475 | $11.6B | 0.05% | |
| 31 | BWABorgWarner Inc | 64,000 | $2.3B | 0.01% | |
| 32 | BABAAlibaba Group Holding Ltd | 20,889 | $2.2B | 0.01% | |
| 33 | NSRGYNestle S A Rep RG SH ADR | 26,910 | $2.1B | 0.01% | |
| 34 | KOCoca Cola Co | 47,200 | $2.0B | 0.01% | |
| 35 | —Ascent Capital Group Inc-A | 69,932 | $1.6B | 0.01% | |
| 36 | LILALiberty Global Plc LiLAC - A | 58,725 | $1.6B | 0.01% | |
| 37 | HQYHealthequity Inc | 35,000 | $1.3B | 0.01% | |
| 38 | DISCAUSDDiscovery Communications Cl A | 35,300 | $950.0M | 0.00% | |
| 39 | PXGBXPraxair Inc | 7,855 | $949.0M | 0.00% | |
| 40 | STZConstellation Brands Inc | 5,327 | $887.0M | 0.00% | |
| 41 | CMCSAComcast Corp Cl A | 12,000 | $796.0M | 0.00% | |
| 42 | TRVTravelers Companies, Inc | 6,900 | $790.0M | 0.00% | |
| 43 | AIGAmerican International Group | 13,200 | $783.0M | 0.00% | |
| 44 | BHCValeant Pharmaceuticals Intern | 29,153 | $716.0M | 0.00% | |
| 45 | —Newfield Exploration Co | 15,900 | $691.0M | 0.00% | |
| 46 | MMM3M Company | 3,555 | $626.0M | 0.00% | |
| 47 | IBKRInteractive Brokers Group, Inc | 16,500 | $582.0M | 0.00% | |
| 48 | OGM1Cogent Communications Holdings | 14,800 | $545.0M | 0.00% | |
| 49 | WMTWal-Mart Stores Inc | 7,000 | $505.0M | 0.00% | |
| 50 | CHTRCharter Communications Inc-A | 1,808 | $488.0M | 0.00% | |
| 51 | BKBank of New York Mellon Corp | 12,000 | $479.0M | 0.00% | |
| 52 | FCNCAFirst Citizens BancShares | 1,560 | $458.0M | 0.00% | |
| 53 | DISCKUSDDiscovery Communications Cl C | 17,393 | $458.0M | 0.00% | |
| 54 | LLoews Corp | 10,700 | $440.0M | 0.00% | |
| 55 | IBMIBM | 2,700 | $429.0M | 0.00% | |
| 56 | 9990302DApache Corp | 4,300 | $275.0M | 0.00% | |
| 57 | NWSANews Corp Ltd Class A | 18,750 | $262.0M | 0.00% | |
| 58 | COPConocoPhillips | 5,600 | $243.0M | 0.00% |