EAGLE CAPITAL MANAGEMENT LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$29.1T
Holdings
59
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 21,797,839 | $2.5T | 8.56% | |
| 2 | BRK/BBerkshire Hathaway Inc-Cl B | 9,468,066 | $2.0T | 6.96% | |
| 3 | GOOGAlphabet Inc Cl C | 1,619,569 | $1.9T | 6.63% | |
| 4 | AMZNAmazon.com Inc | 920,075 | $1.8T | 6.32% | |
| 5 | TRVCCitigroup Inc | 23,369,992 | $1.7T | 5.75% | |
| 6 | UNHUnitedHealth Group Inc | 5,074,802 | $1.4T | 4.63% | |
| 7 | ORCLOracle Corp | 24,008,111 | $1.2T | 4.25% | |
| 8 | AONAon PLC | 7,580,716 | $1.2T | 4.00% | |
| 9 | CMCSAComcast Corp-Class A | 31,332,363 | $1.1T | 3.81% | |
| 10 | LBTYBLiberty Global Plc-Series C | 39,080,008 | $1.1T | 3.78% | |
| 11 | FOXATwenty-First Century Fox Cl B | 23,664,877 | $1.1T | 3.72% | |
| 12 | WFCWells Fargo & Co | 20,330,137 | $1.1T | 3.67% | |
| 13 | MARMarriott International -Cl A | 6,247,113 | $824.8B | 2.83% | |
| 14 | TMOThermo Fisher Scientific Inc | 3,279,944 | $800.6B | 2.75% | |
| 15 | GMGeneral Motors Co | 20,947,052 | $705.3B | 2.42% | |
| 16 | JPMJPMorgan Chase & Co | 6,150,737 | $694.0B | 2.38% | |
| 17 | MHKMohawk Industries Inc | 3,876,517 | $679.7B | 2.33% | |
| 18 | ECLEcolab Inc | 4,022,323 | $630.6B | 2.16% | |
| 19 | GSGoldman Sachs Group Inc | 2,726,759 | $611.4B | 2.10% | |
| 20 | UPSUnited Parcel Service-Cl B | 5,038,454 | $588.2B | 2.02% | |
| 21 | METAFacebook Inc-A | 3,531,636 | $580.8B | 1.99% | |
| 22 | DISHDish Network Corp Cl A | 15,310,806 | $547.5B | 1.88% | |
| 23 | LBRDKLiberty Broadband-C | 6,412,165 | $540.5B | 1.86% | |
| 24 | DWDMorgan Stanley | 11,504,433 | $535.8B | 1.84% | |
| 25 | TRIPTripadvisor Inc | 10,229,450 | $522.4B | 1.79% | |
| 26 | AERAerCap Holdings NV | 8,051,374 | $463.1B | 1.59% | |
| 27 | BCSBarclays PLC-Spons ADR | 45,145,503 | $404.1B | 1.39% | |
| 28 | GOOGLAlphabet Inc Cl A | 238,029 | $287.3B | 0.99% | |
| 29 | NBL2EURNoble Energy Inc | 8,860,309 | $276.4B | 0.95% | |
| 30 | —GCI Liberty Inc - Class A | 5,220,572 | $266.2B | 0.91% | |
| 31 | CHTRCharter Communications Inc-A | 760,017 | $247.7B | 0.85% | |
| 32 | APCAnadarko Petroleum Corp | 3,356,206 | $226.2B | 0.78% | |
| 33 | WRBW R Berkley Corp | 2,191,753 | $175.2B | 0.60% | |
| 34 | —Twenty-First Century Fox Cl A | 3,746,318 | $173.6B | 0.60% | |
| 35 | LBRDALiberty Broadband-A | 1,276,356 | $107.6B | 0.37% | |
| 36 | LTRPAUSDLiberty TripAdvisor Hdg-A | 5,426,162 | $80.6B | 0.28% | |
| 37 | LILALiberty Latin America-Cl C | 1,657,960 | $34.2B | 0.12% | |
| 38 | BACBank of America Corp | 465,159 | $13.7B | 0.05% | |
| 39 | BRK-BBerkshire Hathaway Inc-Cl A | 39 | $12.5B | 0.04% | |
| 40 | LBTYBLiberty Global Plc-A | 232,330 | $6.7B | 0.02% | |
| 41 | PEPPepsico Inc | 19,800 | $2.2B | 0.01% | |
| 42 | FISFidelity National Information | 10,400 | $1.1B | 0.00% | |
| 43 | PXGBXPraxair Inc | 6,280 | $1.0B | 0.00% | |
| 44 | IBKRInteractive Brokers Group, Inc | 16,500 | $913.0M | 0.00% | |
| 45 | TRVTravelers Companies, Inc | 6,900 | $895.0M | 0.00% | |
| 46 | SPYSPDR S&P 500 ETF Trust | 2,900 | $843.0M | 0.00% | |
| 47 | OGM1Cogent Communications Holdings | 14,800 | $826.0M | 0.00% | |
| 48 | FCNCAFirst Citizens BancShares | 1,560 | $706.0M | 0.00% | |
| 49 | AIGAmerican International Group | 13,200 | $703.0M | 0.00% | |
| 50 | NSRGYNestle S A Rep RG SH ADR | 7,980 | $664.0M | 0.00% | |
| 51 | BKBank of New York Mellon Corp | 12,000 | $612.0M | 0.00% | |
| 52 | BABAAlibaba Group Holding Ltd | 3,650 | $601.0M | 0.00% | |
| 53 | —Neurotrope Inc | 59,745 | $526.0M | 0.00% | |
| 54 | —Newfield Exploration Co | 15,900 | $458.0M | 0.00% | |
| 55 | COPConocoPhillips | 5,600 | $433.0M | 0.00% | |
| 56 | IBMIntl Business Machines Corp | 2,700 | $408.0M | 0.00% | |
| 57 | BHCBausch Health Cos Inc | 8,600 | $221.0M | 0.00% | |
| 58 | 9990302DApache Corp | 4,300 | $205.0M | 0.00% | |
| 59 | —Ascent Capital Group Inc-A | 45,423 | $80.0M | 0.00% |