EAGLE CAPITAL MANAGEMENT LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$31.3T
Holdings
58
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 18,465,125 | $2.9T | 9.29% | |
| 2 | GOOGAlphabet Inc Cl C | 1,885,524 | $2.5T | 8.05% | |
| 3 | BRK/BBerkshire Hathaway Inc-Cl B | 10,233,563 | $2.3T | 7.40% | |
| 4 | TRVCCitigroup Inc | 26,559,796 | $2.1T | 6.77% | |
| 5 | AMZNAmazon.com Inc | 894,679 | $1.7T | 5.28% | |
| 6 | CMCSAComcast Corp-Class A | 35,440,320 | $1.6T | 5.09% | |
| 7 | GSGoldman Sachs Group Inc | 6,857,103 | $1.6T | 5.03% | |
| 8 | WFCWells Fargo & Co | 27,494,764 | $1.5T | 4.72% | |
| 9 | MARMarriott International -Cl A | 9,416,679 | $1.4T | 4.55% | |
| 10 | GEGeneral Electric Co | 121,628,387 | $1.4T | 4.33% | |
| 11 | METAFacebook Inc-A | 6,425,767 | $1.3T | 4.21% | |
| 12 | UNHUnitedHealth Group Inc | 3,604,591 | $1.1T | 3.38% | |
| 13 | AONAon PLC | 4,022,909 | $837.9B | 2.67% | |
| 14 | LBTYBLiberty Global Plc-Series C | 37,942,538 | $827.0B | 2.64% | |
| 15 | ORCLOracle Corp | 15,549,578 | $823.8B | 2.63% | |
| 16 | LBRDKLiberty Broadband-C | 6,490,218 | $816.1B | 2.60% | |
| 17 | DWDMorgan Stanley | 15,334,469 | $783.9B | 2.50% | |
| 18 | GMGeneral Motors Co | 19,949,474 | $730.2B | 2.33% | |
| 19 | NFLXNetflix Inc | 1,902,921 | $615.7B | 1.96% | |
| 20 | HLTHilton Worldwide Holdings Inc | 5,436,087 | $602.9B | 1.92% | |
| 21 | AERAerCap Holdings NV | 8,790,491 | $540.4B | 1.72% | |
| 22 | MHKMohawk Industries Inc | 3,530,337 | $481.5B | 1.54% | |
| 23 | —GCI Liberty Inc - Class A | 6,489,848 | $459.8B | 1.47% | |
| 24 | FISVFiserv Inc | 3,540,461 | $409.4B | 1.31% | |
| 25 | DISHDish Network Corp Cl A | 9,693,079 | $343.8B | 1.10% | |
| 26 | WABWabtec Corp | 4,346,609 | $338.2B | 1.08% | |
| 27 | CHTRCharter Communications Inc-A | 623,906 | $302.6B | 0.97% | |
| 28 | GOOGLAlphabet Inc Cl A | 200,191 | $268.1B | 0.86% | |
| 29 | TRIPTripadvisor Inc | 8,461,064 | $257.0B | 0.82% | |
| 30 | LBRDALiberty Broadband-A | 1,081,596 | $134.7B | 0.43% | |
| 31 | ECLEcolab Inc | 670,885 | $129.5B | 0.41% | |
| 32 | FOXFox Corp Cl B | 2,522,014 | $91.8B | 0.29% | |
| 33 | BCSBarclays PLC-Spons ADR | 5,654,251 | $53.8B | 0.17% | |
| 34 | LTRPAUSDLiberty TripAdvisor Hdg-A | 5,109,078 | $37.6B | 0.12% | |
| 35 | SPYSPDR S&P 500 ETF Trust | 113,710 | $36.6B | 0.12% | |
| 36 | DISWalt Disney Co/The | 172,111 | $24.9B | 0.08% | |
| 37 | BRK-BBerkshire Hathaway Inc-Cl A | 38 | $12.9B | 0.04% | |
| 38 | TMOThermo Fisher Scientific Inc | 29,215 | $9.5B | 0.03% | |
| 39 | WRBW R Berkley Corp | 78,685 | $5.4B | 0.02% | |
| 40 | BACBank of America Corp | 138,415 | $4.9B | 0.02% | |
| 41 | LBTYBLiberty Global Plc-A | 152,573 | $3.5B | 0.01% | |
| 42 | IWDiShares Russell 1000 Value | 18,086 | $2.5B | 0.01% | |
| 43 | JPMJPMorgan Chase & Co | 17,377 | $2.4B | 0.01% | |
| 44 | FISFidelity National Information | 10,174 | $1.4B | 0.00% | |
| 45 | OGM1Cogent Communications Holdings | 14,800 | $974.0M | 0.00% | |
| 46 | TRVTravelers Companies, Inc | 6,900 | $945.0M | 0.00% | |
| 47 | FCNCAFirst Citizens BancShares | 1,560 | $830.0M | 0.00% | |
| 48 | IBKRInteractive Brokers Group, Inc | 16,500 | $769.0M | 0.00% | |
| 49 | AIGAmerican International Group | 13,200 | $678.0M | 0.00% | |
| 50 | FOXAFox Corp Cl A | 16,858 | $625.0M | 0.00% | |
| 51 | BKBank of New York Mellon Corp | 12,000 | $604.0M | 0.00% | |
| 52 | NBL2EURNoble Energy Inc | 23,928 | $594.0M | 0.00% | |
| 53 | LILALiberty Latin America-Cl C | 27,994 | $545.0M | 0.00% | |
| 54 | —Constellation Pharmaceutical | 8,639 | $407.0M | 0.00% | |
| 55 | COPConocoPhillips | 5,600 | $364.0M | 0.00% | |
| 56 | IBMIntl Business Machines Corp | 2,700 | $362.0M | 0.00% | |
| 57 | BHCBausch Health Cos Inc | 8,600 | $257.0M | 0.00% | |
| 58 | —Encana Corp | 42,483 | $199.0M | 0.00% |