EAGLE CAPITAL MANAGEMENT LLC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$21.1B
Holdings
46
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 8,173,994 | $2.0T | 9294.12% | |
| 2 | NFLXNetflix Inc | 5,149,253 | $1.5T | 7199.10% | |
| 3 | GOOGAlphabet Inc Cl C | 16,803,659 | $1.5T | 7069.08% | |
| 4 | AMZNAmazon.com Inc | 15,056,236 | $1.3T | 5996.31% | |
| 5 | UNHUnitedHealth Group Inc | 2,185,766 | $1.2T | 5494.34% | |
| 6 | GSGoldman Sachs Group Inc | 3,269,546 | $1.1T | 5322.93% | |
| 7 | WFCWells Fargo & Co | 27,017,422 | $1.1T | 5289.05% | |
| 8 | METAMeta Platforms Inc-Class A | 9,118,576 | $1.1T | 5202.66% | |
| 9 | GEGeneral Electric Co | 12,658,729 | $1.1T | 5028.87% | |
| 10 | CMCSAComcast Corp-Class A | 25,218,409 | $881.9B | 4181.21% | |
| 11 | TRVCCitigroup Inc | 19,321,013 | $873.9B | 4143.29% | |
| 12 | AONAon PLC | 2,327,202 | $698.5B | 3311.67% | |
| 13 | MARMarriott International -Cl A | 4,672,905 | $695.7B | 3298.68% | |
| 14 | HLTHilton Worldwide Holdings Inc | 5,424,087 | $685.4B | 3249.56% | |
| 15 | COPConocoPhillips | 5,495,926 | $648.5B | 3074.76% | |
| 16 | DWDMorgan Stanley | 7,267,668 | $617.9B | 2929.58% | |
| 17 | COFCapital One Financial Corp | 6,604,549 | $614.0B | 2910.90% | |
| 18 | LBRDKLiberty Broadband-C | 7,824,326 | $596.8B | 2829.37% | |
| 19 | AERAerCap Holdings NV | 8,929,877 | $520.8B | 2469.17% | |
| 20 | ELVElevance Health Inc | 872,710 | $447.7B | 2122.51% | |
| 21 | WWDWoodward Inc | 3,939,317 | $380.6B | 1804.39% | |
| 22 | VVisa Inc-Class A Shares | 1,635,088 | $339.7B | 1610.61% | |
| 23 | DISWalt Disney Co/The | 3,174,471 | $275.8B | 1307.61% | |
| 24 | CHTRCharter Communications Inc-A | 720,091 | $244.2B | 1157.72% | |
| 25 | DISHDish Network Corp Cl A | 15,333,181 | $215.3B | 1020.67% | |
| 26 | GOOGLAlphabet Inc Cl A | 1,749,178 | $154.3B | 731.71% | |
| 27 | SPYSPDR S&P 500 ETF Trust | 376,018 | $143.8B | 681.79% | |
| 28 | 0J7QIAC Inc | 2,128,620 | $94.5B | 448.09% | |
| 29 | LBRDALiberty Broadband-A | 692,775 | $52.5B | 249.13% | |
| 30 | IVViShares Core S&P 500 Index | 109,057 | $41.9B | 198.66% | |
| 31 | IWDiShares Russell 1000 Value | 226,407 | $34.3B | 162.78% | |
| 32 | BRK/BBerkshire Hathaway Inc-Cl B | 56,986 | $17.6B | 83.45% | |
| 33 | ORCLOracle Corp | 78,494 | $6.4B | 30.42% | |
| 34 | WRBW R Berkley Corp | 67,365 | $4.9B | 23.18% | |
| 35 | ECLEcolab Inc | 19,596 | $2.9B | 13.52% | |
| 36 | BACBank of America Corp | 67,150 | $2.2B | 10.54% | |
| 37 | GMGeneral Motors Co | 57,618 | $1.9B | 9.19% | |
| 38 | NDQInvesco QQQ Trust Series 1 | 5,144 | $1.4B | 6.49% | |
| 39 | LBTYBLiberty Global Plc-Series C | 68,558 | $1.3B | 6.32% | |
| 40 | TRVTravelers Companies, Inc | 6,900 | $1.3B | 6.13% | |
| 41 | JPMJPMorgan Chase & Co | 8,524 | $1.1B | 5.42% | |
| 42 | AIGAmerican International Group | 13,200 | $834.0M | 3.95% | |
| 43 | LYBLyondellBasell Industries-Cl A | 8,811 | $731.0M | 3.47% | |
| 44 | TMOThermo Fisher Scientific Inc | 1,202 | $661.0M | 3.13% | |
| 45 | IYCIshares US Consumer Discreti | 9,444 | $537.0M | 2.55% | |
| 46 | IBMIntl Business Machines Corp | 2,700 | $380.0M | 1.80% |