EAGLE CAPITAL MANAGEMENT LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$31.5T
Holdings
54
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 11,754,790 | $2.6T | 8.31% | |
| 2 | GOOGAlphabet Inc Cl C | 1,443,606 | $2.5T | 8.04% | |
| 3 | CMCSAComcast Corp-Class A | 41,943,781 | $2.2T | 6.99% | |
| 4 | AMZNAmazon.com Inc | 572,278 | $1.9T | 5.92% | |
| 5 | BRK/BBerkshire Hathaway Inc-Cl B | 7,112,981 | $1.6T | 5.24% | |
| 6 | MARMarriott International -Cl A | 12,445,166 | $1.6T | 5.22% | |
| 7 | METAFacebook Inc-A | 5,603,121 | $1.5T | 4.86% | |
| 8 | AONAon PLC | 7,152,814 | $1.5T | 4.80% | |
| 9 | WFCWells Fargo & Co | 45,909,954 | $1.4T | 4.40% | |
| 10 | TRVCCitigroup Inc | 22,465,341 | $1.4T | 4.40% | |
| 11 | GSGoldman Sachs Group Inc | 5,217,279 | $1.4T | 4.37% | |
| 12 | GEGeneral Electric Co | 125,104,355 | $1.4T | 4.29% | |
| 13 | LBRDKLiberty Broadband-C | 8,234,459 | $1.3T | 4.14% | |
| 14 | UNHUnitedHealth Group Inc | 3,399,724 | $1.2T | 3.79% | |
| 15 | HLTHilton Worldwide Holdings Inc | 8,756,792 | $974.3B | 3.10% | |
| 16 | DWDMorgan Stanley | 13,049,030 | $894.3B | 2.84% | |
| 17 | NFLXNetflix Inc | 1,647,338 | $890.8B | 2.83% | |
| 18 | DISWalt Disney Co/The | 4,728,615 | $856.7B | 2.72% | |
| 19 | ELVAnthem Inc | 2,452,999 | $787.6B | 2.50% | |
| 20 | GMGeneral Motors Co | 17,108,788 | $712.4B | 2.26% | |
| 21 | DISHDish Network Corp Cl A | 15,470,532 | $500.3B | 1.59% | |
| 22 | COFCapital One Financial Corp | 4,088,553 | $404.2B | 1.28% | |
| 23 | AERAerCap Holdings NV | 7,667,260 | $349.5B | 1.11% | |
| 24 | LYBLyondellBasell Industries-Cl A | 3,337,753 | $305.9B | 0.97% | |
| 25 | WABWabtec Corp | 3,831,004 | $280.4B | 0.89% | |
| 26 | GOOGLAlphabet Inc Cl A | 151,149 | $264.9B | 0.84% | |
| 27 | CHTRCharter Communications Inc-A | 374,452 | $247.7B | 0.79% | |
| 28 | WWDWoodward Inc | 1,747,944 | $212.4B | 0.68% | |
| 29 | LBRDALiberty Broadband-A | 823,093 | $129.7B | 0.41% | |
| 30 | HXLHexcel Corp | 838,473 | $40.7B | 0.13% | |
| 31 | SPYSPDR S&P 500 ETF Trust | 45,563 | $17.0B | 0.05% | |
| 32 | TMOThermo Fisher Scientific Inc | 28,785 | $13.4B | 0.04% | |
| 33 | IWDiShares Russell 1000 Value | 70,966 | $9.7B | 0.03% | |
| 34 | BRK-BBerkshire Hathaway Inc-Cl A | 22 | $7.7B | 0.02% | |
| 35 | ORCLOracle Corp | 112,573 | $7.3B | 0.02% | |
| 36 | ECLEcolab Inc | 26,454 | $5.7B | 0.02% | |
| 37 | BACBank of America Corp | 138,415 | $4.2B | 0.01% | |
| 38 | WRBW R Berkley Corp | 54,910 | $3.6B | 0.01% | |
| 39 | LBTYBLiberty Global Plc-Series C | 83,619 | $2.0B | 0.01% | |
| 40 | JPMJPMorgan Chase & Co | 10,677 | $1.4B | 0.00% | |
| 41 | TRIPTripadvisor Inc | 35,437 | $1.0B | 0.00% | |
| 42 | IBKRInteractive Brokers Group, Inc | 16,500 | $1.0B | 0.00% | |
| 43 | TRVTravelers Companies, Inc | 6,900 | $969.0M | 0.00% | |
| 44 | FCNCAFirst Citizens BancShares | 1,560 | $896.0M | 0.00% | |
| 45 | FISFidelity National Information | 6,065 | $858.0M | 0.00% | |
| 46 | XLFFinancial Select Sector SPDR | 25,999 | $766.0M | 0.00% | |
| 47 | BKBank of New York Mellon Corp | 12,000 | $509.0M | 0.00% | |
| 48 | AIGAmerican International Group | 13,200 | $500.0M | 0.00% | |
| 49 | FOXAFox Corp Cl A | 13,333 | $388.0M | 0.00% | |
| 50 | LBTYBLiberty Global Plc-A | 15,526 | $376.0M | 0.00% | |
| 51 | IBMIntl Business Machines Corp | 2,700 | $340.0M | 0.00% | |
| 52 | —Constellation Pharmaceutical | 8,639 | $249.0M | 0.00% | |
| 53 | COPConocoPhillips | 5,600 | $224.0M | 0.00% | |
| 54 | LTRPAUSDLiberty TripAdvisor Hdg-A | 12,439 | $54.0M | 0.00% |