EAGLE CAPITAL MANAGEMENT LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$25.9B
Holdings
56
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway Inc-Cl B | 12,212,406 | $2.2T | 8647.67% | |
| 2 | ORCLOracle Corp | 36,426,699 | $1.8T | 6803.06% | |
| 3 | MSFTMicrosoft Corp | 23,530,366 | $1.8T | 6770.40% | |
| 4 | TRVCCitigroup Inc | 22,172,389 | $1.6T | 6229.80% | |
| 5 | AONAon PLC | 10,563,778 | $1.5T | 5961.53% | |
| 6 | GOOGAlphabet Inc Cl C | 1,586,737 | $1.5T | 5878.43% | |
| 7 | AMZNAmazon.com Inc | 1,335,451 | $1.3T | 4959.04% | |
| 8 | LBTYBLiberty Global Plc-Series C | 36,919,604 | $1.2T | 4663.29% | |
| 9 | UNHUnitedHealth Group Inc | 5,830,920 | $1.1T | 4411.12% | |
| 10 | ECLEcolab Inc | 8,750,595 | $1.1T | 4347.11% | |
| 11 | MARMarriott International -Cl A | 9,434,292 | $1.0T | 4018.05% | |
| 12 | GMGeneral Motors Co | 22,371,049 | $903.3B | 3489.32% | |
| 13 | JPMJPMorgan Chase & Co | 8,555,700 | $817.2B | 3156.40% | |
| 14 | WFCWells Fargo & Co | 14,289,135 | $788.0B | 3043.96% | |
| 15 | BACBank of America Corp | 31,040,701 | $786.6B | 3038.27% | |
| 16 | DISHDish Network Corp Cl A | 14,199,641 | $770.0B | 2974.44% | |
| 17 | PEPPepsico Inc | 6,873,559 | $765.9B | 2958.50% | |
| 18 | TMOThermo Fisher Scientific Inc | 3,618,107 | $684.5B | 2644.18% | |
| 19 | GSGoldman Sachs Group Inc | 2,882,789 | $683.8B | 2641.18% | |
| 20 | FOXATwenty-First Century Fox Cl B | 23,822,610 | $614.4B | 2373.17% | |
| 21 | MDLZMondelez International Inc | 11,932,614 | $485.2B | 1874.09% | |
| 22 | WRBW R Berkley Corp | 6,020,315 | $401.8B | 1552.01% | |
| 23 | —Fidelity National Information | 3,529,540 | $329.6B | 1273.23% | |
| 24 | NBL2EURNoble Energy Inc | 11,435,197 | $324.3B | 1252.67% | |
| 25 | DWDMorgan Stanley | 6,084,939 | $293.1B | 1132.20% | |
| 26 | GOOGLAlphabet Inc Cl A | 293,423 | $285.7B | 1103.61% | |
| 27 | GDGeneral Dynamics Corp | 922,066 | $189.6B | 732.20% | |
| 28 | APCAnadarko Petroleum Corp | 3,658,864 | $178.7B | 690.40% | |
| 29 | —Twenty-First Century Fox Cl A | 5,298,174 | $139.8B | 539.87% | |
| 30 | LBTYBLiberty Global Plc LiLAC - C | 4,738,008 | $110.4B | 426.42% | |
| 31 | —ILG Inc | 2,390,530 | $63.9B | 246.82% | |
| 32 | BRK-BBerkshire Hathaway Inc-Cl A | 53 | $14.6B | 56.24% | |
| 33 | LBTYBLiberty Global Plc-A | 286,658 | $9.7B | 37.55% | |
| 34 | BWABorgWarner Inc | 64,000 | $3.3B | 12.67% | |
| 35 | HQYHealthequity Inc | 34,500 | $1.7B | 6.74% | |
| 36 | LILALiberty Global Plc LiLAC - A | 48,285 | $1.1B | 4.43% | |
| 37 | NSRGYNestle S A Rep RG SH ADR | 12,885 | $1.1B | 4.18% | |
| 38 | IWDIShares Russell 1000 Value | 8,650 | $1.0B | 3.96% | |
| 39 | CMCSAComcast Corp Cl A | 24,000 | $924.0M | 3.57% | |
| 40 | PXGBXPraxair Inc | 6,425 | $898.0M | 3.47% | |
| 41 | —Ascent Capital Group Inc-A | 66,958 | $873.0M | 3.37% | |
| 42 | TRVTravelers Companies, Inc | 6,900 | $845.0M | 3.26% | |
| 43 | AIGAmerican International Group | 13,200 | $810.0M | 3.13% | |
| 44 | IBKRInteractive Brokers Group, Inc | 16,500 | $743.0M | 2.87% | |
| 45 | OGM1Cogent Communications Holdings | 14,800 | $724.0M | 2.80% | |
| 46 | CHTRCharter Communications Inc-A | 1,808 | $657.0M | 2.54% | |
| 47 | BKBank of New York Mellon Corp | 12,000 | $636.0M | 2.46% | |
| 48 | BABAAlibaba Group Holding Ltd | 3,650 | $630.0M | 2.43% | |
| 49 | FCNCAFirst Citizens BancShares | 1,560 | $583.0M | 2.25% | |
| 50 | KOCoca Cola Co | 12,600 | $567.0M | 2.19% | |
| 51 | —Newfield Exploration Co | 15,900 | $472.0M | 1.82% | |
| 52 | IBMIBM | 2,700 | $392.0M | 1.51% | |
| 53 | —Neurotrope Inc | 59,745 | $308.0M | 1.19% | |
| 54 | COPConocoPhillips | 5,600 | $280.0M | 1.08% | |
| 55 | NWSANews Corp Ltd Class A | 18,750 | $249.0M | 0.96% | |
| 56 | SATSEchostar Corp-A | 4,100 | $235.0M | 0.91% |