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
MMM
3M CO
1.28%
2,214,097
$119.41
11.34% $132.95
$264,385,000
+4.53% (+95,865)
+0.06%
Y
ALLEGHANY CORP
0.01%
7,148
$409.63
106.97% $847.79
$2,928,000
1541931D
ALTERA CORP
1.86%
10,326,585
$37.16
-
$383,736,000
+2.84% (+285,542)
+0.05%
AIG
AMERICAN INTERNATIONAL GROUP
0.00%
13,200
$48.64
56.88% $76.30
$642,000
9991734D
AON PLC
5.84%
16,181,130
$74.44
-
$1,204,523,000
+2.79% (+438,799)
+0.16%
9990302D
APACHE CORP
1.62%
3,931,306
$85.14
-
$334,711,000
-12.66% (-569,956)
-0.24%
ASCMA
ASCENT CAPITAL GROUP INC-A
0.04%
93,770
$80.62
-
$7,560,000
-1.20% (-1,142)
-0.00%
BK
BANK OF NEW YORK MELLON CORP
0.00%
12,000
$30.17
169.40% $81.27
$362,000
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.43%
520
$170,409.62
321.64% $718,520.00
$88,613,000
-0.95% (-5)
-0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
6.62%
12,018,415
$113.51
321.60% $478.56
$1,364,210,000
+4.26% (+491,427)
+0.27%
BWA
BORGWARNER INC
0.02%
64,000
$50.69
32.59% $34.17
$3,244,000
C
CITIGROUP INC COM NEW
0.00%
15,600
$48.53
43.74% $69.75
$757,000
KO
COCA-COLA CO/THE
3.84%
20,927,124
$37.88
70.41% $64.55
$792,719,000
+6.50% (+1,278,007)
+0.23%
CMCSA
COMCAST CORP-CLASS A
0.14%
1,279,796
$22.56
89.03% $42.64
$28,869,000
+0.37% (+4,736)
+0.00%
CMCSK
COMCAST CORP-SPECIAL CL A
3.15%
15,006,664
$43.35
-
$650,539,000
+3.37% (+489,690)
+0.10%
COP
CONOCOPHILLIPS
0.00%
5,600
$69.46
53.72% $106.78
$389,000
STZ
CONSTELLATION BRANDS INC-A
2.18%
7,836,182
$57.40
306.97% $233.60
$449,797,000
+3.80% (+286,840)
+0.08%
DISH
DISH NETWORK CORP-A
2.06%
9,488,960
$44.83
87.13% $5.77
$425,396,000
+8.62% (+753,161)
+0.16%
ECL
ECOLAB INC
4.88%
10,195,146
$98.76
150.49% $247.38
$1,006,873,000
+1.84% (+184,267)
+0.09%
FIS
FIDELITY NATIONAL INFO SERV
2.05%
9,107,113
$46.44
82.90% $84.94
$422,934,000
+4.04% (+353,930)
+0.08%
20 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
2,661,932
-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.