EAGLE CAPITAL MANAGEMENT LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$27.9B
Holdings
53
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 12,308,910 | $2.6T | 9292.30% | |
| 2 | GOOGAlphabet Inc Cl C | 1,520,043 | $2.2T | 8017.84% | |
| 3 | CMCSAComcast Corp-Class A | 44,079,427 | $2.0T | 7318.87% | |
| 4 | AMZNAmazon.com Inc | 606,013 | $1.9T | 6848.88% | |
| 5 | BRK/BBerkshire Hathaway Inc-Cl B | 7,665,876 | $1.6T | 5858.97% | |
| 6 | AONAon PLC | 7,677,307 | $1.6T | 5684.74% | |
| 7 | METAFacebook Inc-A | 5,891,138 | $1.5T | 5537.80% | |
| 8 | MARMarriott International -Cl A | 13,150,405 | $1.2T | 4369.77% | |
| 9 | WFCWells Fargo & Co | 47,668,811 | $1.1T | 4022.44% | |
| 10 | UNHUnitedHealth Group Inc | 3,536,112 | $1.1T | 3956.97% | |
| 11 | GSGoldman Sachs Group Inc | 5,400,844 | $1.1T | 3895.79% | |
| 12 | TRVCCitigroup Inc | 23,204,326 | $1.0T | 3590.45% | |
| 13 | NFLXNetflix Inc | 1,735,409 | $867.8B | 3114.59% | |
| 14 | GEGeneral Electric Co | 131,765,095 | $820.9B | 2946.40% | |
| 15 | LBRDKLiberty Broadband-C | 5,601,582 | $800.3B | 2872.46% | |
| 16 | HLTHilton Worldwide Holdings Inc | 9,278,137 | $791.6B | 2841.28% | |
| 17 | ELVAnthem Inc | 2,583,965 | $694.0B | 2491.03% | |
| 18 | DWDMorgan Stanley | 13,669,926 | $660.9B | 2372.28% | |
| 19 | DISWalt Disney Co/The | 4,894,113 | $607.3B | 2179.61% | |
| 20 | GMGeneral Motors Co | 18,127,848 | $536.4B | 1925.28% | |
| 21 | DISHDish Network Corp Cl A | 16,151,552 | $468.9B | 1682.92% | |
| 22 | —GCI Liberty Inc - Class A | 5,145,989 | $421.8B | 1513.82% | |
| 23 | COFCapital One Financial Corp | 3,935,974 | $282.8B | 1015.18% | |
| 24 | WABWabtec Corp | 4,027,443 | $249.2B | 894.50% | |
| 25 | LYBLyondellBasell Industries-Cl A | 3,524,959 | $248.5B | 891.83% | |
| 26 | CHTRCharter Communications Inc-A | 392,291 | $244.9B | 879.09% | |
| 27 | GOOGLAlphabet Inc Cl A | 162,804 | $238.6B | 856.41% | |
| 28 | AERAerCap Holdings NV | 8,148,560 | $205.3B | 736.73% | |
| 29 | TRIPTripadvisor Inc | 7,734,883 | $151.5B | 543.86% | |
| 30 | WWDWoodward Inc | 1,716,777 | $137.6B | 493.94% | |
| 31 | LBRDALiberty Broadband-A | 910,901 | $129.2B | 463.64% | |
| 32 | HXLHexcel Corp | 2,457,333 | $82.4B | 295.91% | |
| 33 | RTXRaytheon Technologies Corp | 1,069,351 | $61.5B | 220.85% | |
| 34 | LBTYBLiberty Global Plc-Series C | 2,164,650 | $44.5B | 159.55% | |
| 35 | TMOThermo Fisher Scientific Inc | 28,785 | $12.7B | 45.62% | |
| 36 | LTRPAUSDLiberty TripAdvisor Hdg-A | 4,917,256 | $8.5B | 30.53% | |
| 37 | BRK-BBerkshire Hathaway Inc-Cl A | 22 | $7.0B | 25.27% | |
| 38 | ORCLOracle Corp | 112,573 | $6.7B | 24.12% | |
| 39 | SPYSPDR S&P 500 ETF Trust | 19,297 | $6.5B | 23.19% | |
| 40 | ECLEcolab Inc | 26,974 | $5.4B | 19.35% | |
| 41 | WRBW R Berkley Corp | 54,910 | $3.4B | 12.05% | |
| 42 | BACBank of America Corp | 138,415 | $3.3B | 11.97% | |
| 43 | JPMJPMorgan Chase & Co | 10,677 | $1.0B | 3.69% | |
| 44 | FISFidelity National Information | 6,065 | $893.0M | 3.21% | |
| 45 | IBKRInteractive Brokers Group, Inc | 16,500 | $797.0M | 2.86% | |
| 46 | TRVTravelers Companies, Inc | 6,900 | $747.0M | 2.68% | |
| 47 | FCNCAFirst Citizens BancShares | 1,560 | $497.0M | 1.78% | |
| 48 | LBTYBLiberty Global Plc-A | 21,489 | $451.0M | 1.62% | |
| 49 | BKBank of New York Mellon Corp | 12,000 | $412.0M | 1.48% | |
| 50 | FOXAFox Corp Cl A | 13,333 | $371.0M | 1.33% | |
| 51 | AIGAmerican International Group | 13,200 | $363.0M | 1.30% | |
| 52 | IBMIntl Business Machines Corp | 2,700 | $329.0M | 1.18% | |
| 53 | KBESPDR SERIES TRUST-SPDR(R) S&P | 7,653 | $225.0M | 0.81% |