EAGLE CAPITAL MANAGEMENT LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$20021.1T
Holdings
44
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 14,169,576 | $1801.2T | 9.00% | |
| 2 | GOOGALPHABET INC | 13,311,297 | $1755.1T | 8.77% | |
| 3 | MSFTMICROSOFT CORP | 5,359,178 | $1692.2T | 8.45% | |
| 4 | COPCONOCOPHILLIPS | 13,364,314 | $1601.0T | 8.00% | |
| 5 | METAMETA PLATFORMS INC | 4,992,191 | $1498.7T | 7.49% | |
| 6 | GEGENERAL ELECTRIC CO | 10,355,888 | $1144.8T | 5.72% | |
| 7 | NFLXNETFLIX INC | 2,569,320 | $970.2T | 4.85% | |
| 8 | WFCWELLS FARGO CO NEW | 22,553,283 | $921.5T | 4.60% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 1,827,460 | $921.4T | 4.60% | |
| 10 | GSGOLDMAN SACHS GROUP INC | 2,677,412 | $866.3T | 4.33% | |
| 11 | AERAERCAP HOLDINGS NV | 13,050,349 | $817.9T | 4.09% | |
| 12 | CMCSACOMCAST CORP NEW | 18,191,203 | $806.6T | 4.03% | |
| 13 | ELVELEVANCE HEALTH INC | 1,384,478 | $602.8T | 3.01% | |
| 14 | LBRDKLIBERTY BROADBAND CORP | 6,514,196 | $594.9T | 2.97% | |
| 15 | COFCAPITAL ONE FINL CORP | 5,831,467 | $565.9T | 2.83% | |
| 16 | AONAON PLC | 1,740,289 | $564.2T | 2.82% | |
| 17 | MARMARRIOTT INTL INC NEW | 2,611,658 | $513.3T | 2.56% | |
| 18 | WWDWOODWARD INC | 4,064,713 | $505.1T | 2.52% | |
| 19 | HLTHILTON WORLDWIDE HLDGS INC | 3,320,124 | $498.6T | 2.49% | |
| 20 | VVISA INC | 1,359,789 | $312.8T | 1.56% | |
| 21 | CHTRCHARTER COMMUNICATIONS INC N | 708,818 | $311.8T | 1.56% | |
| 22 | TRVCCITIGROUP INC | 4,817,438 | $198.1T | 0.99% | |
| 23 | BILSPDR SER TR | 1,978,480 | $181.7T | 0.91% | |
| 24 | GOOGLALPHABET INC | 1,365,176 | $178.6T | 0.89% | |
| 25 | OXYOCCIDENTAL PETE CORP | 955,963 | $62.0T | 0.31% | |
| 26 | LBRDALIBERTY BROADBAND CORP | 583,422 | $53.0T | 0.26% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 58,266 | $20.4T | 0.10% | |
| 28 | 0J7QIAC INC | 342,486 | $17.3T | 0.09% | |
| 29 | DWDMORGAN STANLEY | 191,959 | $15.7T | 0.08% | |
| 30 | ORCLORACLE CORP | 78,494 | $8.3T | 0.04% | |
| 31 | WRBBERKLEY W R CORP | 82,365 | $5.2T | 0.03% | |
| 32 | ECLECOLAB INC | 24,732 | $4.2T | 0.02% | |
| 33 | GMGENERAL MTRS CO | 50,000 | $1.6T | 0.01% | |
| 34 | GEHCGE HEALTHCARE TECHNOLOGIES I | 19,266 | $1.3T | 0.01% | |
| 35 | JPMJPMORGAN CHASE & CO | 8,808 | $1.3T | 0.01% | |
| 36 | LBTYBLIBERTY GLOBAL PLC | 68,558 | $1.3T | 0.01% | |
| 37 | TRVTRAVELERS COMPANIES INC | 6,900 | $1.1T | 0.01% | |
| 38 | AIGAMERICAN INTL GROUP INC | 13,200 | $799.9B | 0.00% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 1,202 | $608.4B | 0.00% | |
| 40 | DISDISNEY WALT CO | 6,397 | $518.5B | 0.00% | |
| 41 | DISHDISH NETWORK CORPORATION | 72,117 | $422.6B | 0.00% | |
| 42 | LYBLYONDELLBASELL INDUSTRIES N | 4,395 | $416.2B | 0.00% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 2,700 | $378.8B | 0.00% | |
| 44 | IWDISHARES TR | 2,327 | $353.3B | 0.00% |