EAGLE CAPITAL MANAGEMENT LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$23.6T
Holdings
58
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway Inc-Cl B | 12,131,418 | $2.0T | 8.36% | |
| 2 | MSFTMicrosoft Corp | 26,699,584 | $1.7T | 7.02% | |
| 3 | ORCLOracle Corp | 41,119,083 | $1.6T | 6.69% | |
| 4 | TRVCCitigroup Inc | 25,096,676 | $1.5T | 6.31% | |
| 5 | AONAON PLC | 11,769,518 | $1.3T | 5.55% | |
| 6 | GOOGAlphabet Inc Cl C | 1,684,082 | $1.3T | 5.50% | |
| 7 | AMZNAmazon.com Inc | 1,549,305 | $1.2T | 4.92% | |
| 8 | JPMJPMorgan Chase & Co | 12,609,446 | $1.1T | 4.60% | |
| 9 | LBTYBLiberty Global Plc-Series C | 35,551,276 | $1.1T | 4.47% | |
| 10 | UNHUnitedHealth Group Inc | 6,565,993 | $1.1T | 4.45% | |
| 11 | ECLEcolab Inc | 8,748,968 | $1.0T | 4.34% | |
| 12 | DISHDish Network Corp Cl A | 16,228,710 | $940.1B | 3.98% | |
| 13 | MARMarriott International -Cl A | 10,505,547 | $868.6B | 3.67% | |
| 14 | MDLZMondelez International Inc | 17,555,902 | $778.3B | 3.29% | |
| 15 | BACBank of America Corp | 34,373,295 | $759.6B | 3.21% | |
| 16 | PEPPepsico Inc | 7,226,448 | $756.1B | 3.20% | |
| 17 | FOXATwenty-First Century Fox Cl B | 26,550,809 | $723.5B | 3.06% | |
| 18 | GSGoldman Sachs Group Inc | 2,898,969 | $694.2B | 2.94% | |
| 19 | DWDMorgan Stanley | 13,843,266 | $584.9B | 2.47% | |
| 20 | TMOThermo Fisher Scientific Inc | 3,863,612 | $545.2B | 2.31% | |
| 21 | NBL2EURNoble Energy Inc | 12,418,976 | $472.7B | 2.00% | |
| 22 | WRBW R Berkley Corp | 6,681,525 | $444.4B | 1.88% | |
| 23 | GOOGLAlphabet Inc Cl A | 413,563 | $327.7B | 1.39% | |
| 24 | —Fidelity National Information | 3,683,873 | $278.6B | 1.18% | |
| 25 | APCAnadarko Petroleum Corp | 3,479,799 | $242.6B | 1.03% | |
| 26 | —Twenty-First Century Fox Cl A | 5,706,257 | $160.0B | 0.68% | |
| 27 | GDGeneral Dynamics Corp | 861,487 | $148.7B | 0.63% | |
| 28 | LBTYBLiberty Global Plc LiLAC - C | 5,206,084 | $110.2B | 0.47% | |
| 29 | —ILG Inc | 2,589,064 | $47.0B | 0.20% | |
| 30 | BRK-BBerkshire Hathaway Inc-Cl A | 55 | $13.4B | 0.06% | |
| 31 | LBTYBLiberty Global Plc-A | 296,275 | $9.1B | 0.04% | |
| 32 | IWDIShares Russell 1000 Value | 46,600 | $5.2B | 0.02% | |
| 33 | SPYSPDR S&P 500 ETF Trust | 21,090 | $4.7B | 0.02% | |
| 34 | BWABorgWarner Inc | 64,000 | $2.5B | 0.01% | |
| 35 | BABAAlibaba Group Holding Ltd | 16,184 | $1.4B | 0.01% | |
| 36 | HQYHealthequity Inc | 35,000 | $1.4B | 0.01% | |
| 37 | LILALiberty Global Plc LiLAC - A | 50,560 | $1.1B | 0.00% | |
| 38 | —Ascent Capital Group Inc-A | 67,690 | $1.1B | 0.00% | |
| 39 | DISCAUSDDiscovery Communications Cl A | 35,300 | $968.0M | 0.00% | |
| 40 | NSRGYNestle S A Rep RG SH ADR | 12,885 | $924.0M | 0.00% | |
| 41 | AIGAmerican International Group | 13,200 | $862.0M | 0.00% | |
| 42 | TRVTravelers Companies, Inc | 6,900 | $845.0M | 0.00% | |
| 43 | CMCSAComcast Corp Cl A | 12,000 | $829.0M | 0.00% | |
| 44 | PXGBXPraxair Inc | 6,425 | $753.0M | 0.00% | |
| 45 | —Newfield Exploration Co | 15,900 | $644.0M | 0.00% | |
| 46 | OGM1Cogent Communications Holdings | 14,800 | $612.0M | 0.00% | |
| 47 | IBKRInteractive Brokers Group, Inc | 16,500 | $602.0M | 0.00% | |
| 48 | BKBank of New York Mellon Corp | 12,000 | $569.0M | 0.00% | |
| 49 | FCNCAFirst Citizens BancShares | 1,560 | $554.0M | 0.00% | |
| 50 | KOCoca Cola Co | 12,600 | $522.0M | 0.00% | |
| 51 | CHTRCharter Communications Inc-A | 1,808 | $521.0M | 0.00% | |
| 52 | IBMIBM | 2,700 | $448.0M | 0.00% | |
| 53 | DISCKUSDDiscovery Communications Cl C | 10,938 | $293.0M | 0.00% | |
| 54 | COPConocoPhillips | 5,600 | $281.0M | 0.00% | |
| 55 | 9990302DApache Corp | 4,300 | $273.0M | 0.00% | |
| 56 | BHCValeant Pharmaceuticals Intern | 15,918 | $231.0M | 0.00% | |
| 57 | NWSANews Corp Ltd Class A | 18,750 | $215.0M | 0.00% | |
| 58 | SATSEchostar Corp-A | 4,100 | $211.0M | 0.00% |