EAGLE CAPITAL MANAGEMENT LLC Q3 2022 Filing
Filed October 28, 2022
Portfolio Value
$21.9T
Holdings
43
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 9,009,047 | $2.1T | 9.56% | |
| 2 | GOOGAlphabet Inc Cl C | 17,821,785 | $1.7T | 7.81% | |
| 3 | AMZNAmazon.com Inc | 13,202,861 | $1.5T | 6.80% | |
| 4 | UNHUnitedHealth Group Inc | 2,911,949 | $1.5T | 6.70% | |
| 5 | NFLXNetflix Inc | 5,547,667 | $1.3T | 5.95% | |
| 6 | GSGoldman Sachs Group Inc | 3,461,261 | $1.0T | 4.62% | |
| 7 | METAMeta Platforms Inc-Class A | 7,421,405 | $1.0T | 4.59% | |
| 8 | DWDMorgan Stanley | 12,611,416 | $996.4B | 4.54% | |
| 9 | WFCWells Fargo & Co | 23,071,555 | $927.9B | 4.23% | |
| 10 | AONAon PLC | 3,370,698 | $902.9B | 4.11% | |
| 11 | MARMarriott International -Cl A | 6,387,859 | $895.2B | 4.08% | |
| 12 | TRVCCitigroup Inc | 21,271,506 | $886.4B | 4.04% | |
| 13 | GEGeneral Electric Co | 13,353,339 | $826.7B | 3.77% | |
| 14 | CMCSAComcast Corp-Class A | 27,008,240 | $792.2B | 3.61% | |
| 15 | HLTHilton Worldwide Holdings Inc | 6,556,433 | $790.8B | 3.60% | |
| 16 | LBRDKLiberty Broadband-C | 8,496,310 | $627.0B | 2.86% | |
| 17 | COPConocoPhillips | 5,891,021 | $602.9B | 2.75% | |
| 18 | ELVElevance Health Inc | 1,306,883 | $593.6B | 2.70% | |
| 19 | AERAerCap Holdings NV | 9,259,837 | $392.0B | 1.79% | |
| 20 | WWDWoodward Inc | 4,335,752 | $348.0B | 1.59% | |
| 21 | DISWalt Disney Co/The | 3,485,689 | $328.8B | 1.50% | |
| 22 | COFCapital One Financial Corp | 3,432,588 | $316.4B | 1.44% | |
| 23 | LYBLyondellBasell Industries-Cl A | 4,169,600 | $313.9B | 1.43% | |
| 24 | VVisa Inc-Class A Shares | 1,746,757 | $310.3B | 1.41% | |
| 25 | DISHDish Network Corp Cl A | 17,131,007 | $236.9B | 1.08% | |
| 26 | GMGeneral Motors Co | 7,268,291 | $233.2B | 1.06% | |
| 27 | GOOGLAlphabet Inc Cl A | 1,887,792 | $180.6B | 0.82% | |
| 28 | 0J7QIAC Inc | 2,420,933 | $134.1B | 0.61% | |
| 29 | CHTRCharter Communications Inc-A | 264,534 | $80.2B | 0.37% | |
| 30 | LBRDALiberty Broadband-A | 717,180 | $53.5B | 0.24% | |
| 31 | SPYSPDR S&P 500 ETF Trust | 56,514 | $20.2B | 0.09% | |
| 32 | BRK/BBerkshire Hathaway Inc-Cl B | 59,161 | $15.8B | 0.07% | |
| 33 | TMOThermo Fisher Scientific Inc | 28,691 | $14.6B | 0.07% | |
| 34 | WRBW R Berkley Corp | 82,365 | $5.3B | 0.02% | |
| 35 | ORCLOracle Corp | 78,494 | $4.8B | 0.02% | |
| 36 | IWDiShares Russell 1000 Value | 29,785 | $4.0B | 0.02% | |
| 37 | ECLEcolab Inc | 24,732 | $3.6B | 0.02% | |
| 38 | BACBank of America Corp | 77,700 | $2.3B | 0.01% | |
| 39 | LBTYBLiberty Global Plc-Series C | 68,558 | $1.1B | 0.01% | |
| 40 | TRVTravelers Companies, Inc | 6,900 | $1.1B | 0.00% | |
| 41 | JPMJPMorgan Chase & Co | 8,808 | $920.0M | 0.00% | |
| 42 | AIGAmerican International Group | 13,200 | $627.0M | 0.00% | |
| 43 | IBMIntl Business Machines Corp | 2,700 | $321.0M | 0.00% |