EAGLE CAPITAL MANAGEMENT LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$26.9T
Holdings
61
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway Inc-Cl B | 11,920,424 | $2.4T | 8.77% | |
| 2 | MSFTMicrosoft Corp | 22,667,287 | $1.9T | 7.20% | |
| 3 | ORCLOracle Corp | 36,191,684 | $1.7T | 6.35% | |
| 4 | GOOGAlphabet Inc Cl C | 1,631,423 | $1.7T | 6.34% | |
| 5 | TRVCCitigroup Inc | 21,386,714 | $1.6T | 5.91% | |
| 6 | AMZNAmazon.com Inc | 1,289,113 | $1.5T | 5.60% | |
| 7 | AONAon PLC | 9,521,365 | $1.3T | 4.74% | |
| 8 | LBTYBLiberty Global Plc-Series C | 37,115,486 | $1.3T | 4.66% | |
| 9 | UNHUnitedHealth Group Inc | 5,579,279 | $1.2T | 4.57% | |
| 10 | MARMarriott International -Cl A | 9,019,820 | $1.2T | 4.54% | |
| 11 | ECLEcolab Inc | 8,726,867 | $1.2T | 4.35% | |
| 12 | JPMJPMorgan Chase & Co | 8,381,490 | $896.3B | 3.33% | |
| 13 | GMGeneral Motors Co | 21,846,624 | $895.5B | 3.32% | |
| 14 | FOXATwenty-First Century Fox Cl B | 25,994,342 | $886.9B | 3.29% | |
| 15 | BACBank of America Corp | 29,977,746 | $884.9B | 3.29% | |
| 16 | WFCWells Fargo & Co | 14,211,987 | $862.2B | 3.20% | |
| 17 | DISHDish Network Corp Cl A | 15,487,595 | $739.5B | 2.75% | |
| 18 | GSGoldman Sachs Group Inc | 2,848,233 | $725.6B | 2.69% | |
| 19 | TMOThermo Fisher Scientific Inc | 3,535,488 | $671.3B | 2.49% | |
| 20 | WRBW R Berkley Corp | 5,937,216 | $425.4B | 1.58% | |
| 21 | TRIPTripadvisor Inc. | 11,007,891 | $379.3B | 1.41% | |
| 22 | PEPPepsico Inc | 2,829,367 | $339.3B | 1.26% | |
| 23 | —Fidelity National Information | 3,459,494 | $325.5B | 1.21% | |
| 24 | DWDMorgan Stanley | 5,956,352 | $312.5B | 1.16% | |
| 25 | NBL2EURNoble Energy Inc | 10,652,147 | $310.4B | 1.15% | |
| 26 | GOOGLAlphabet Inc Cl A | 269,312 | $283.7B | 1.05% | |
| 27 | —Twenty-First Century Fox Cl A | 6,178,158 | $213.3B | 0.79% | |
| 28 | APCAnadarko Petroleum Corp | 3,672,303 | $197.0B | 0.73% | |
| 29 | GDGeneral Dynamics Corp | 933,122 | $189.8B | 0.70% | |
| 30 | LILALiberty Latin America-Cl C | 4,536,612 | $90.2B | 0.33% | |
| 31 | MDLZMondelez International Inc | 1,870,214 | $80.0B | 0.30% | |
| 32 | AERAerCap Holdings NV | 1,469,741 | $77.3B | 0.29% | |
| 33 | —ILG Inc | 2,343,285 | $66.7B | 0.25% | |
| 34 | LTRPAUSDLiberty TripAdvisor Hdg-A | 4,558,718 | $43.0B | 0.16% | |
| 35 | SPYSPDR S&P 500 ETF Trust | 61,006 | $16.3B | 0.06% | |
| 36 | BRK-BBerkshire Hathaway Inc-Cl A | 53 | $15.8B | 0.06% | |
| 37 | LBTYBLiberty Global Plc-A | 285,824 | $10.2B | 0.04% | |
| 38 | IWDIShares Russell 1000 Value | 36,200 | $4.5B | 0.02% | |
| 39 | BWABorgWarner Inc | 64,000 | $3.3B | 0.01% | |
| 40 | HQYHealthequity Inc | 34,500 | $1.6B | 0.01% | |
| 41 | NSRGYNestle S A Rep RG SH ADR | 12,885 | $1.1B | 0.00% | |
| 42 | PXGBXPraxair Inc | 6,425 | $994.0M | 0.00% | |
| 43 | IBKRInteractive Brokers Group, Inc | 16,500 | $977.0M | 0.00% | |
| 44 | CMCSAComcast Corp-Class A | 24,000 | $961.0M | 0.00% | |
| 45 | LILALiberty Latin America-Cl A | 47,071 | $948.0M | 0.00% | |
| 46 | TRVTravelers Companies, Inc | 6,900 | $936.0M | 0.00% | |
| 47 | AIGAmerican International Group | 13,200 | $786.0M | 0.00% | |
| 48 | —Ascent Capital Group Inc-A | 66,023 | $759.0M | 0.00% | |
| 49 | OGM1Cogent Communications Holdings | 14,800 | $670.0M | 0.00% | |
| 50 | BKBank of New York Mellon Corp | 12,000 | $646.0M | 0.00% | |
| 51 | BABAAlibaba Group Holding Ltd | 3,650 | $629.0M | 0.00% | |
| 52 | FCNCAFirst Citizens BancShares | 1,560 | $629.0M | 0.00% | |
| 53 | CHTRCharter Communications Inc-A | 1,808 | $607.0M | 0.00% | |
| 54 | KOCoca Cola Co | 12,600 | $578.0M | 0.00% | |
| 55 | —Newfield Exploration Co | 15,900 | $501.0M | 0.00% | |
| 56 | —Neurotrope Inc | 59,745 | $421.0M | 0.00% | |
| 57 | IBMIntl Business Machines Corp | 2,700 | $414.0M | 0.00% | |
| 58 | VTVVanguard Value ETF | 3,833 | $408.0M | 0.00% | |
| 59 | COPConocoPhillips | 5,600 | $307.0M | 0.00% | |
| 60 | NWSANews Corp Ltd Class A | 18,750 | $304.0M | 0.00% | |
| 61 | SATSEchostar Corp-A | 4,100 | $246.0M | 0.00% |