EAGLE CAPITAL MANAGEMENT LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$24.5B
Holdings
58
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 19,252,833 | $2.0T | 7986.11% | |
| 2 | BRK/BBerkshire Hathaway Inc-Cl B | 9,440,742 | $1.9T | 7872.17% | |
| 3 | GOOGAlphabet Inc Cl C | 1,814,938 | $1.9T | 7675.97% | |
| 4 | TRVCCitigroup Inc | 26,940,830 | $1.4T | 5727.83% | |
| 5 | AMZNAmazon.com Inc | 924,269 | $1.4T | 5669.37% | |
| 6 | UNHUnitedHealth Group Inc | 5,070,853 | $1.3T | 5158.99% | |
| 7 | FOXATwenty-First Century Fox Cl B | 25,214,359 | $1.2T | 4920.05% | |
| 8 | CMCSAComcast Corp-Class A | 32,935,468 | $1.1T | 4579.90% | |
| 9 | WFCWells Fargo & Co | 23,939,491 | $1.1T | 4505.08% | |
| 10 | ORCLOracle Corp | 24,015,067 | $1.1T | 4428.09% | |
| 11 | MARMarriott International -Cl A | 9,685,671 | $1.1T | 4294.12% | |
| 12 | GSGoldman Sachs Group Inc | 5,704,826 | $953.0B | 3891.92% | |
| 13 | LBTYBLiberty Global Plc-Series C | 37,928,504 | $782.8B | 3197.06% | |
| 14 | AONAon PLC | 5,056,142 | $735.0B | 3001.51% | |
| 15 | GMGeneral Motors Co | 20,538,994 | $687.0B | 2805.76% | |
| 16 | DWDMorgan Stanley | 15,273,704 | $605.6B | 2473.22% | |
| 17 | METAFacebook Inc-A | 4,592,290 | $602.0B | 2458.52% | |
| 18 | MHKMohawk Industries Inc | 4,429,590 | $518.1B | 2115.81% | |
| 19 | TRIPTripadvisor Inc | 9,192,915 | $495.9B | 2025.07% | |
| 20 | LBRDKLiberty Broadband-C | 6,438,455 | $463.8B | 1893.96% | |
| 21 | DISHDish Network Corp Cl A | 13,846,434 | $345.7B | 1411.99% | |
| 22 | AERAerCap Holdings NV | 7,839,111 | $310.4B | 1267.76% | |
| 23 | ECLEcolab Inc | 2,031,806 | $299.4B | 1222.67% | |
| 24 | HLTHilton Worldwide Holdings Inc | 3,919,712 | $281.4B | 1149.35% | |
| 25 | —GCI Liberty Inc - Class A | 5,890,527 | $242.5B | 990.16% | |
| 26 | GOOGLAlphabet Inc Cl A | 231,129 | $241.5B | 986.35% | |
| 27 | CHTRCharter Communications Inc-A | 743,396 | $211.8B | 865.16% | |
| 28 | GEGeneral Electric Co | 25,219,070 | $190.9B | 779.65% | |
| 29 | SPYSPDR S&P 500 ETF Trust | 750,332 | $187.5B | 765.83% | |
| 30 | BCSBarclays PLC-Spons ADR | 23,218,021 | $175.1B | 714.94% | |
| 31 | —Twenty-First Century Fox Cl A | 3,501,377 | $168.5B | 688.08% | |
| 32 | APCAnadarko Petroleum Corp | 3,332,828 | $146.1B | 596.70% | |
| 33 | NBL2EURNoble Energy Inc | 5,916,753 | $111.0B | 453.30% | |
| 34 | UPSUnited Parcel Service-Cl B | 1,053,170 | $102.7B | 419.48% | |
| 35 | LBRDALiberty Broadband-A | 1,200,345 | $86.2B | 352.02% | |
| 36 | LTRPAUSDLiberty TripAdvisor Hdg-A | 5,376,200 | $85.4B | 348.88% | |
| 37 | VOOVanguard S&P 500 ETF | 101,635 | $23.4B | 95.39% | |
| 38 | BRK-BBerkshire Hathaway Inc-Cl A | 39 | $11.9B | 48.74% | |
| 39 | IWDiShares Russell 1000 Value | 73,828 | $8.2B | 33.48% | |
| 40 | TMOThermo Fisher Scientific Inc | 33,232 | $7.4B | 30.37% | |
| 41 | WRBW R Berkley Corp | 67,044 | $5.0B | 20.24% | |
| 42 | LBTYBLiberty Global Plc-A | 222,719 | $4.8B | 19.41% | |
| 43 | BACBank of America Corp | 140,854 | $3.5B | 14.18% | |
| 44 | JPMJPMorgan Chase & Co | 19,897 | $1.9B | 7.93% | |
| 45 | PEPPepsico Inc | 13,400 | $1.5B | 6.04% | |
| 46 | FISFidelity National Information | 10,400 | $1.1B | 4.36% | |
| 47 | IVViShares Core S&P 500 Index | 3,700 | $931.0M | 3.80% | |
| 48 | IBKRInteractive Brokers Group, Inc | 16,500 | $902.0M | 3.68% | |
| 49 | TRVTravelers Companies, Inc | 6,900 | $826.0M | 3.37% | |
| 50 | OGM1Cogent Communications Holdings | 14,800 | $669.0M | 2.73% | |
| 51 | FCNCAFirst Citizens BancShares | 1,560 | $588.0M | 2.40% | |
| 52 | BKBank of New York Mellon Corp | 12,000 | $565.0M | 2.31% | |
| 53 | AIGAmerican International Group | 13,200 | $520.0M | 2.12% | |
| 54 | LILALiberty Latin America-Cl C | 35,297 | $514.0M | 2.10% | |
| 55 | COPConocoPhillips | 5,600 | $349.0M | 1.43% | |
| 56 | IBMIntl Business Machines Corp | 2,700 | $307.0M | 1.25% | |
| 57 | —Newfield Exploration Co | 15,900 | $233.0M | 0.95% | |
| 58 | —Neurotrope Inc | 59,745 | $213.0M | 0.87% |