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 56 security holdings in their (2013 Q3) SEC 13F filing(s) with portfolio value of $20,621,945,000.

What stocks does Eagle Capital Management own?

In Eagle Capital Management's portfolio as of 30 Sep 2013, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (6.62%), (ORCL) ORACLE CORP (6.48%), (9991734D) AON PLC (5.84%), (MSFT) MICROSOFT CORP (5.13%) and (LBTYK) LIBERTY GLOBAL PLC- C (4.95%).

To see the historical data of Eagle Capital Management's portfolio holdings please click on the "2013 Q3" dropdown menu and select the date.

To see Eagle Capital Management's original 13F reports (2013 Q3), please click on the "important" button.

Portfolio value: $20B+
Period: 2013 Q3
Number of stock: 56
Update: 14 Nov 2013
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
NBL
NOBLE ENERGY INC
4.87%
14,986,386
$67.01
-
$1,004,238,000
+3.88% (+560,363)
+0.18%
ORCL
ORACLE CORP
6.48%
40,293,015
$33.17
473.92% $190.37
$1,336,519,000
+6.87% (+2,588,514)
+0.42%
PEP
PEPSICO INC
3.06%
7,541,792
$79.50
103.97% $162.16
$599,572,550
+3.81% (+276,694)
+0.11%
PX
PRAXAIR INC
3.50%
6,012,579
$120.21
88.42% $13.92
$722,772,000
+5.19% (+296,555)
+0.17%
SNY
SANOFI-ADR
0.00%
7,000
$50.57
4.53% $48.28
$354,000
TDS
TELEPHONE AND DATA SYSTEMS
0.00%
8,900
$29.55
16.14% $34.32
$263,000
TEVA
TEVA PHARMACEUTICAL-SP ADR
0.00%
14,783
$37.77
56.07% $16.59
$558,359
TMO
THERMO FISHER SCIENTIFIC INC
2.57%
5,372,506
$92.15
456.68% $512.98
$495,076,890
+0.04% (+1,975)
+0.00%
TITN
TITAN MACHINERY INC
0.00%
21,100
$16.07
0.02% $16.07
$339,000
TRV
TRAVELERS COS INC/THE
0.00%
6,900
$84.78
211.11% $263.77
$585,000
UNH
UNITEDHEALTH GROUP INC
3.90%
11,243,651
$71.61
747.35% $606.79
$805,158,000
+2.48% (+272,140)
+0.09%
VODD
VODAFONE GROUP PLC-SP ADR
0.00%
13,000
$35.15
-
$457,000
WMT
WALMART INC
3.88%
29,364,025
$24.65
270.38% $91.31
$723,921,265
+5.32% (+1,482,338)
+0.20%
WFC
WELLS FARGO & CO
0.00%
7,300
$41.37
86.97% $77.35
$302,000
WRB
WR BERKLEY CORP
2.29%
24,799,390
$19.05
237.71% $64.33
$472,401,000
+1.18% (+288,650)
+0.03%
ZTS
ZOETIS INC
0.01%
69,850
$31.12
464.52% $175.70
$2,174,000
16 of 56

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
NCRA
TWENTY-FIRST CENTURY FOX A
22,970,751
-3.63%
NCRB
TWENTY-FIRST CENTURY FOX B
1,956,520
-0.42%

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.