Eagle Capital Management's Portfolio

Eagle Capital Management 13F holdings

What is Eagle Capital Management's portfolio?

Eagle Capital Management has disclosed a total of 54 security holdings in their (2013 Q2) SEC 13F filing(s) with portfolio value of $18,679,448,000.

What stocks does Eagle Capital Management own?

In Eagle Capital Management's portfolio as of 30 Jun 2013, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (6.91%), (ORCL) ORACLE CORP (6.20%), (MSFT) MICROSOFT CORP (5.59%), (9991734D) AON PLC (5.42%) and (LBTYK) LIBERTY GLOBAL PLC- C (4.67%).

To see the historical data of Eagle Capital Management's portfolio holdings please click on the "2013 Q2" dropdown menu and select the date.

To see Eagle Capital Management's original 13F reports (2013 Q2), please click on the "important" button.

Portfolio value: $18B+
Period: 2013 Q2
Number of stock: 54
Update: 15 Aug 2013
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
1.24%
2,118,232
$109.35
21.54% $132.90
$231,629,000
buy or own*
+1.24%
Y
ALLEGHANY CORP
0.01%
6,540
$383.32
121.17% $847.79
$2,507,100
buy or own*
+0.01%
1541931D
ALTERA CORP
1.77%
10,041,043
$32.99
-
$331,254,000
buy or own*
+1.77%
AIG
AMERICAN INTERNATIONAL GROUP
0.00%
13,200
$44.70
70.08% $76.02
$590,000
buy or own*
+0.00%
9991734D
AON PLC
5.42%
14,168,097
$64.35
-
$911,717,100
buy or own*
+5.42%
9990302D
APACHE CORP
2.02%
4,501,262
$83.83
-
$377,341,000
buy or own*
+2.02%
ASCMA
ASCENT CAPITAL GROUP INC-A
0.04%
94,912
$78.07
-
$7,410,000
buy or own*
+0.04%
BK
BANK OF NEW YORK MELLON CORP
0.00%
10,620
$28.08
189.50% $81.30
$298,245
buy or own*
+0.00%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.47%
456
$168,600.00
325.25% $716,972.50
$77,008,050
buy or own*
+0.47%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
6.91%
11,526,988
$111.92
327.16% $478.08
$1,290,100,000
buy or own*
+6.91%
BWA
BORGWARNER INC
0.01%
64,000
$43.08
20.98% $34.04
$2,757,000
buy or own*
+0.01%
C
CITIGROUP INC COM NEW
0.00%
13,338
$47.95
45.34% $69.69
$639,540
buy or own*
+0.00%
KO
COCA-COLA CO/THE
4.22%
19,649,117
$40.11
61.03% $64.59
$788,126,000
buy or own*
+4.22%
CMCSA
COMCAST CORP-CLASS A
0.14%
1,275,060
$20.88
103.59% $42.50
$26,617,000
buy or own*
+0.14%
CMCSK
COMCAST CORP-SPECIAL CL A
3.08%
12,194,258
$39.67
-
$483,745,920
buy or own*
+3.08%
COP
CONOCOPHILLIPS
0.00%
5,600
$60.54
76.46% $106.82
$339,000
buy or own*
+0.00%
STZ
CONSTELLATION BRANDS INC-A
2.11%
7,549,342
$52.12
346.32% $232.62
$393,472,000
buy or own*
+2.11%
DISH
DISH NETWORK CORP-A
1.98%
7,207,034
$42.35
86.38% $5.77
$305,221,950
buy or own*
+1.98%
ECL
ECOLAB INC
4.57%
10,010,879
$85.19
191.58% $248.40
$852,827,000
buy or own*
+4.57%
FIS
FIDELITY NATIONAL INFO SERV
2.01%
8,753,183
$42.84
98.25% $84.93
$374,986,000
buy or own*
+2.01%
20 of 54

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Buy or own - this means there is no earlier reporting (for us or in general).
So we can't know if the actual purchase of the security happened at the reported period or earlier.