EAGLE CAPITAL MANAGEMENT LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$28.4T
Holdings
53
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 18,881,741 | $2.6T | 9.23% | |
| 2 | GOOGAlphabet Inc Cl C | 1,912,873 | $2.3T | 8.20% | |
| 3 | BRK/BBerkshire Hathaway Inc-Cl B | 10,226,116 | $2.1T | 7.48% | |
| 4 | TRVCCitigroup Inc | 27,036,928 | $1.9T | 6.57% | |
| 5 | AMZNAmazon.com Inc | 914,056 | $1.6T | 5.58% | |
| 6 | CMCSAComcast Corp-Class A | 34,043,358 | $1.5T | 5.40% | |
| 7 | GSGoldman Sachs Group Inc | 6,989,117 | $1.4T | 5.09% | |
| 8 | WFCWells Fargo & Co | 28,182,911 | $1.4T | 5.00% | |
| 9 | MARMarriott International -Cl A | 9,608,783 | $1.2T | 4.20% | |
| 10 | GEGeneral Electric Co | 123,530,152 | $1.1T | 3.88% | |
| 11 | LBTYBLiberty Global Plc-Series C | 40,666,050 | $967.4B | 3.40% | |
| 12 | ORCLOracle Corp | 15,792,357 | $869.1B | 3.06% | |
| 13 | AONAon PLC | 4,408,652 | $853.4B | 3.00% | |
| 14 | METAFacebook Inc-A | 4,761,944 | $848.0B | 2.98% | |
| 15 | UNHUnitedHealth Group Inc | 3,728,474 | $810.3B | 2.85% | |
| 16 | GMGeneral Motors Co | 20,360,741 | $763.1B | 2.68% | |
| 17 | LBRDKLiberty Broadband-C | 6,544,209 | $685.0B | 2.41% | |
| 18 | DWDMorgan Stanley | 15,499,118 | $661.3B | 2.33% | |
| 19 | MHKMohawk Industries Inc | 4,638,627 | $575.5B | 2.02% | |
| 20 | HLTHilton Worldwide Holdings Inc | 5,371,228 | $500.1B | 1.76% | |
| 21 | AERAerCap Holdings NV | 8,883,026 | $486.3B | 1.71% | |
| 22 | DISHDish Network Corp Cl A | 13,923,308 | $474.4B | 1.67% | |
| 23 | —GCI Liberty Inc - Class A | 6,657,205 | $413.2B | 1.45% | |
| 24 | FISVFiserv Inc | 3,702,673 | $383.6B | 1.35% | |
| 25 | TRIPTripadvisor Inc | 8,918,670 | $345.0B | 1.21% | |
| 26 | WABWabtec Corp | 4,380,205 | $314.8B | 1.11% | |
| 27 | CHTRCharter Communications Inc-A | 686,451 | $282.9B | 0.99% | |
| 28 | GOOGLAlphabet Inc Cl A | 211,358 | $258.1B | 0.91% | |
| 29 | ECLEcolab Inc | 982,367 | $194.5B | 0.68% | |
| 30 | FOXFox Corp Cl B | 5,346,623 | $168.6B | 0.59% | |
| 31 | LBRDALiberty Broadband-A | 1,135,455 | $118.7B | 0.42% | |
| 32 | BCSBarclays PLC-Spons ADR | 11,877,748 | $87.2B | 0.31% | |
| 33 | LTRPAUSDLiberty TripAdvisor Hdg-A | 5,342,022 | $50.3B | 0.18% | |
| 34 | DISWalt Disney Co/The | 180,661 | $23.5B | 0.08% | |
| 35 | FOXAFox Corp Cl A | 624,761 | $19.7B | 0.07% | |
| 36 | BRK-BBerkshire Hathaway Inc-Cl A | 39 | $12.2B | 0.04% | |
| 37 | TMOThermo Fisher Scientific Inc | 29,287 | $8.5B | 0.03% | |
| 38 | WRBW R Berkley Corp | 83,812 | $6.1B | 0.02% | |
| 39 | BACBank of America Corp | 140,225 | $4.1B | 0.01% | |
| 40 | LBTYBLiberty Global Plc-A | 165,008 | $4.1B | 0.01% | |
| 41 | JPMJPMorgan Chase & Co | 17,882 | $2.1B | 0.01% | |
| 42 | FISFidelity National Information | 10,400 | $1.4B | 0.00% | |
| 43 | TRVTravelers Companies, Inc | 6,900 | $1.0B | 0.00% | |
| 44 | IBKRInteractive Brokers Group, Inc | 16,500 | $887.0M | 0.00% | |
| 45 | OGM1Cogent Communications Holdings | 14,800 | $815.0M | 0.00% | |
| 46 | FCNCAFirst Citizens BancShares | 1,560 | $736.0M | 0.00% | |
| 47 | AIGAmerican International Group | 13,200 | $735.0M | 0.00% | |
| 48 | BKBank of New York Mellon Corp | 12,000 | $543.0M | 0.00% | |
| 49 | NBL2EURNoble Energy Inc | 23,928 | $537.0M | 0.00% | |
| 50 | LILALiberty Latin America-Cl C | 30,876 | $528.0M | 0.00% | |
| 51 | IBMIntl Business Machines Corp | 2,700 | $393.0M | 0.00% | |
| 52 | COPConocoPhillips | 5,600 | $319.0M | 0.00% | |
| 53 | —Encana Corp | 42,483 | $195.0M | 0.00% |